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

Walt Disney's Cash from Operations history spans 8 years, with the latest figure at 735000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 77.07% to 735000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 15631000000.0, a 4.27% increase, with the full-year FY2025 number at 18101000000.0, up 29.56% from a year prior.
  • Cash from Operations hit 735000000.0 in Q4 2025 for Walt Disney, down from 4474000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DIS hit a ceiling of 6753000000.0 in Q1 2025 and a floor of 974000000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 2582904761.9 across 5 years, with a median of 2602000000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 378.67% in 2022 and later soared 324.33% in 2023.
  • Tracing DIS's Cash from Operations over 5 years: stood at 2632000000.0 in 2021, then plummeted by 137.01% to 974000000.0 in 2022, then skyrocketed by 324.33% to 2185000000.0 in 2023, then skyrocketed by 46.68% to 3205000000.0 in 2024, then tumbled by 77.07% to 735000000.0 in 2025.
  • Business Quant data shows Cash from Operations for DIS at 735000000.0 in Q4 2025, 4474000000.0 in Q3 2025, and 3669000000.0 in Q2 2025.