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

Walt Disney's Cash from Operations history spans 8 years, with the latest figure at 4474000000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 18.92% year-over-year to 4474000000.0; the TTM value through Sep 2025 reached 18101000000.0, up 29.56%, while the annual FY2025 figure was 18101000000.0, 29.56% up from the prior year.
  • Cash from Operations for Q3 2025 was 4474000000.0 at Walt Disney, up from 3669000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6753000000.0 in Q1 2025 and bottomed at 974000000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 2617000000.0 (2021), against an average of 2675300000.0.
  • The largest annual shift saw Cash from Operations plummeted 378.67% in 2022 before it surged 324.33% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2632000000.0 in 2021, then plummeted by 137.01% to 974000000.0 in 2022, then skyrocketed by 324.33% to 2185000000.0 in 2023, then skyrocketed by 46.68% to 3205000000.0 in 2024, then surged by 39.59% to 4474000000.0 in 2025.
  • Per Business Quant, the three most recent readings for DIS's Cash from Operations are 4474000000.0 (Q3 2025), 3669000000.0 (Q2 2025), and 6753000000.0 (Q1 2025).