Walt Disney Co Operating Cash Flow 2016-2026 | DIS
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Walt Disney Co's current operating cash flow?
Walt Disney Co (DIS) annual operating cash flow for 2025 was $18.10B, a 29.56% increase from 2024. Walt Disney Co operating cash flow for the quarter ending December 27, 2025 was $735.0M.
What was Walt Disney Co's operating cash flow in 2024?
Walt Disney Co annual operating cash flow for 2024 was $13.97B, a 41.61% increase from 2023.
What was Walt Disney Co's operating cash flow in 2023?
Walt Disney Co annual operating cash flow for 2023 was $9.87B, a 64.38% increase from 2022.
What is Walt Disney Co's 5-year operating cash flow CAGR?
Walt Disney Co operating cash flow grew at a compound annual growth rate (CAGR) of 18.90% from FY2020 to FY2025, going from $7.62B to $18.10B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+18.9%
FY2020
$7.62B
→
FY2025
$18.10B
16171819202122232425
5 years selected
Company: Walt Disney CoTicker: DISSector: OtherIndustry: Services-Miscellaneous Amusement & RecreationView company profile →