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

Walt Disney has disclosed Cash from Operations across 9 years of filings, most recently posting 6914000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 6914000000.0, up 2.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 15792000000.0 (down 12.65% YoY), and the FY2025 annual result was 18101000000.0, up 29.56% from the prior year.
• Cash from Operations came in at 6914000000.0 for Q1 2026 at Walt Disney, up from 735000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 6914000000.0 in Q1 2026 to a low of 974000000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 3003500000.0 (2023), against an average of 3088277777.78.
• Across the five-year window, Cash from Operations sank 378.67% in 2022 and jumped 324.33% in 2023, its largest moves.
• 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 sank by 77.07% to 735000000.0 in 2025, then surged by 840.68% to 6914000000.0 in 2026.
• The last three Cash from Operations figures came in at 6914000000.0 (Q1 2026), 735000000.0 (Q4 2025), and 4474000000.0 (Q3 2025), per Business Quant data.