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Walt Disney Co Operating Cash Flow 2016-2026 | DIS

Annual FY2016–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$18.10B

+29.6%YoY vs FY2024Source: 10-KFY2025

From $13.14B in FY2016 to $18.10B in FY2025: 1.4× in 9 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$735M−77.1%$6.9B+2.4%Not reportedNot reported
FY25$3.2B+46.7%$6.8B+84.2%$3.7B+41.0%$4.5B−18.9%
FY24$2.2B+324.3%$3.7B+13.3%$2.6B−7.1%$5.5B+14.9%
FY23−$974M−366.0%$3.2B+83.3%$2.8B+45.8%$4.8B+90.3%
FY22−$209M−378.7%$1.8B+26.7%$1.9B+31.1%$2.5B−4.1%
Share14%33%20%33%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+18.9%

FY2020
$7.62B
FY2025
$18.10B

5 years selected · on the chart

01—History

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

  10. $18.10B
YoY changeLargest recent move+64.4%in FY23Latest +29.6%

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2025$18.10B+29.6%10-K
FY2024$13.97B+41.6%10-K
FY2023$9.87B+64.4%10-K
FY2022$6.00B+7.8%10-K
FY2021$5.57B−26.9%10-K
FY2020$7.62B+27.3%10-K
FY2019$5.98B−58.1%10-K
FY2018$14.29B+15.8%10-K
FY2017$12.34B−6.0%10-K
FY2016$13.14B—10-K

03—Questions

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 March 28, 2026 was $6.91B.

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.

Company
Walt Disney Co
Ticker
DIS
Sector
Other
Industry
Services-Miscellaneous Amusement & Recreation
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