KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Walt Disney (DIS) Cash from Operations (2018 - 2025)

Walt Disney (DIS) has disclosed Cash from Operations for 8 consecutive years, with 735000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 77.07% to 735000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15631000000.0 through Dec 2025, up 4.27% year-over-year, with the annual reading at 18101000000.0 for FY2025, 29.56% up from the prior year.
  • Cash from Operations hit 735000000.0 in Q4 2025 for Walt Disney, down from 4474000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6753000000.0 in Q1 2025 to a low 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.
  • Year by year, Cash from Operations stood at 2632000000.0 in 2021, then tumbled by 137.01% to 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 crashed 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.