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Walt Disney (DIS) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Walt Disney (DIS) over the last 8 years, with Q4 2025 value amounting to $735.0 million.

  • Walt Disney's Cash from Operations fell 7706.71% to $735.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $15.6 billion, marking a year-over-year increase of 426.92%. This contributed to the annual value of $18.1 billion for FY2025, which is 2956.12% up from last year.
  • Walt Disney's Cash from Operations amounted to $735.0 million in Q4 2025, which was down 7706.71% from $4.5 billion recorded in Q3 2025.
  • In the past 5 years, Walt Disney's Cash from Operations registered a high of $6.8 billion during Q1 2025, and its lowest value of -$974.0 million during Q4 2022.
  • Its 5-year average for Cash from Operations is $2.6 billion, with a median of $2.6 billion in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 37866.67% in 2022, then skyrocketed by 32433.26% in 2023.
  • Walt Disney's Cash from Operations (Quarter) stood at $2.6 billion in 2021, then tumbled by 137.01% to -$974.0 million in 2022, then skyrocketed by 324.33% to $2.2 billion in 2023, then skyrocketed by 46.68% to $3.2 billion in 2024, then tumbled by 77.07% to $735.0 million in 2025.
  • Its Cash from Operations stands at $735.0 million for Q4 2025, versus $4.5 billion for Q3 2025 and $3.7 billion for Q2 2025.