Walt Disney (DIS) Cash from Operations (2018 - 2026)

Walt Disney (DIS) has 9 years of Cash from Operations data on file, last reported at 6914000000.0 in Q1 2026.

• Quarterly Cash from Operations rose 2.38% year-over-year to 6914000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15792000000.0 (down 12.65% YoY) and the FY2025 annual result came in at 18101000000.0, up 29.56% from the prior year.
• Cash from Operations improved to 6914000000.0 in Q1 2026 per DIS's latest filing, from 735000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 6914000000.0 in Q1 2026, with the low at 974000000.0 in Q4 2022.
• Average Cash from Operations over 5 years is 3088277777.78, with a median of 3003500000.0 recorded in 2023.
• Year-over-year, Cash from Operations tumbled 378.67% in 2022 and surged 324.33% in 2023.
• Walt Disney's Cash from Operations stood at 974000000.0 in 2022, then soared by 324.33% to 2185000000.0 in 2023, then soared by 46.68% to 3205000000.0 in 2024, then slumped by 77.07% to 735000000.0 in 2025, then surged by 840.68% to 6914000000.0 in 2026.
• Business Quant data shows DIS's Cash from Operations at 6914000000.0 in Q1 2026, 735000000.0 in Q4 2025, and 4474000000.0 in Q3 2025.