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

Walt Disney has disclosed Cash from Operations across 9 years of filings, most recently posting $4.9 billion for Q2 2026.

• In Q2 2026, Cash from Operations rose 32.62% year-over-year to $4.9 billion; the TTM figure through Jun 2026 stood at $17.0 billion (down 11.26% YoY), while the FY2025 annual figure was $18.1 billion, up 29.56% from the prior year.
• Cash from Operations came in at $4.9 billion for Q2 2026 at Walt Disney, down from $6.9 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $6.9 billion in Q1 2026 to a low of -$974.0 million in Q4 2022.
• Average Cash from Operations over 5 years is $3.2 billion, with a median of $3.2 billion recorded in 2024.
• Year-over-year, Cash from Operations plunged 378.67% in 2022 and surged 324.33% in 2023.
• Over 5 years, Cash from Operations stood at -$974.0 million in 2022, then soared by 324.33% to $2.2 billion in 2023, then soared by 46.68% to $3.2 billion in 2024, then tumbled by 77.07% to $735.0 million in 2025, then surged by 562.04% to $4.9 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $4.9 billion in Q2 2026, $6.9 billion in Q1 2026, and $735.0 million in Q4 2025.