Walt Disney (DIS) Cash from Operations (2018 - 2026)
Walt Disney (DIS) posted Cash from Operations of $4.87 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 32.6% from $3.67 billion a year earlier but down 29.6% from the prior quarter.
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Analysis
Walt Disney (DIS) Cash from Operations (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Cash from Operations at Walt Disney was $16.99 billion, down 11.3% year-over-year; for FY2025 (ended Sep 27, 2025), it was $18.1 billion, up 29.6% from FY2024.
- Annual Cash from Operations has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 18.9% (FY2020 to FY2025).
- In prior fiscal years, Walt Disney's Cash from Operations was $13.97 billion in FY2024 (+41.6%), $9.87 billion in FY2023 (+64.4%), $6 billion in FY2022 (+7.8%) and $5.57 billion in FY2021 (-26.9%).
- Quarterly Cash from Operations has run from a low of -$974 million in fiscal Q1 2023 to a high of $6.91 billion in fiscal Q2 2026 over five years.
- On a year-over-year basis, Cash from Operations increased in six of the last eight quarters, with growth averaging 15.7%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2023, with growth of 90.3%; the weakest was fiscal Q1 2026, with a decline of 77.1%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $6.91 billion (Q2 2026), $735 million (Q1 2026) and $4.47 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | 4.87 Bn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | 142.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 54.10 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 16.93 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | -1.41 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | -38,241.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | -518,591.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 4.87 Bn |
| Mar 28, 2026 | 6.91 Bn |
| Dec 27, 2025 | 735.00 Mn |
| Sep 27, 2025 | 4.47 Bn |
| Jun 28, 2025 | 3.67 Bn |
| Mar 29, 2025 | 6.75 Bn |
| Dec 28, 2024 | 3.21 Bn |
| Sep 28, 2024 | 5.52 Bn |
| Jun 29, 2024 | 2.60 Bn |
| Mar 30, 2024 | 3.67 Bn |
| Dec 30, 2023 | 2.19 Bn |
| Sep 30, 2023 | 4.80 Bn |
| Jul 1, 2023 | 2.80 Bn |
| Apr 1, 2023 | 3.24 Bn |
| Dec 31, 2022 | -974.00 Mn |
| Oct 1, 2022 | 2.52 Bn |
| Jul 2, 2022 | 1.92 Bn |
| Apr 2, 2022 | 1.77 Bn |
| Jan 1, 2022 | -209.00 Mn |
| Oct 2, 2021 | 2.63 Bn |
API Access
Walt Disney Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();