Walt Disney (DIS) Cash from Operations (2018 - 2026)
Walt Disney (DIS) posted Cash from Operations of 6914000000.0 for Q1 2026, up 840.68% sequentially from 735000000.0 in Q4 2025, and up 2.38% YoY from 6753000000.0 in Q1 2025.
Walt Disney (DIS) Cash from Operations (2018 - 2026) Analysis & Trends
Walt Disney has reported Cash from Operations for 9 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 6914000000.0 in Q1 2026 and troughed at 974000000.0 in Q4 2022.
- A 5-year average of 3088277777.78 and a median of 3003500000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 378.67% in 2022, then soared 324.33% in 2023.
- Over 5 years, Cash from Operations stood at 974000000.0 in 2022, then surged by 324.33% to 2185000000.0 in 2023, then surged by 46.68% to 3205000000.0 in 2024, then sank by 77.07% to 735000000.0 in 2025, then jumped by 840.68% to 6914000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 6914000000.0, 735000000.0, and 4474000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -122.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 4.87 Bn |
| Jun 27, 2026 | 4.87 Bn |
| Mar 28, 2026 | 6.91 Bn |
| Mar 28, 2026 | 6.91 Bn |
| Dec 27, 2025 | 735.00 Mn |
| Dec 27, 2025 | 735.00 Mn |
| Sep 27, 2025 | 4.47 Bn |
| Sep 27, 2025 | 4.47 Bn |
| Jun 28, 2025 | 3.67 Bn |
| Jun 28, 2025 | 3.67 Bn |
| Mar 29, 2025 | 6.75 Bn |
| Mar 29, 2025 | 6.75 Bn |
| Dec 28, 2024 | 3.21 Bn |
| Dec 28, 2024 | 3.21 Bn |
| Sep 28, 2024 | 5.52 Bn |
| Sep 28, 2024 | 5.52 Bn |
| Jun 29, 2024 | 2.60 Bn |
| Jun 29, 2024 | 2.60 Bn |
| Mar 30, 2024 | 3.67 Bn |
| Mar 30, 2024 | 3.67 Bn |