Walt Disney (DIS) Net Cash Flow (2018 - 2026)
Walt Disney (DIS) reported Net Cash Flow of -$499 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$588 million a year earlier.
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Analysis
Walt Disney (DIS) Net Cash Flow (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Walt Disney's Net Cash Flow came in at -$133 million; for FY2025 (ended Sep 27, 2025), it was -$308 million.
- By fiscal year, Net Cash Flow came in at -$8.2 billion in FY2024, $2.5 billion in FY2023, -$3.74 billion in FY2022 and -$1.99 billion in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$7.07 billion in fiscal Q1 2024 and a high of $2.82 billion in fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $36 million (Q2 2026), -$18 million (Q1 2026) and $348 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.10 Bn | 166.67 Bn | 11.57 Bn | -499.00 Mn |
| 2 | Warner Music | 14.45 Bn | 11.94 Bn | 854.00 Mn | -119.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 81.20 Mn |
| 4 | Angel Studios | 856.70 Mn | 662.19 Mn | 59.96 Mn | 9.15 Mn |
| 5 | Reservoir Media | 626.34 Mn | 538.65 Mn | 26.69 Mn | -17.25 Mn |
| 6 | Kartoon Studios | 37.94 Mn | 20.81 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | -22,338.00 |
| 8 | Nexus Advanced Technologies | 2.25 Mn | -16.36 Mn | - | - |
| 9 | AI Era | 348,100.85 | -302,132.15 | - | -393,104.00 |
| 10 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn | -413.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -499.00 Mn |
| Mar 28, 2026 | 36.00 Mn |
| Dec 27, 2025 | -18.00 Mn |
| Sep 27, 2025 | 348.00 Mn |
| Jun 28, 2025 | -588.00 Mn |
| Mar 29, 2025 | 299.00 Mn |
| Dec 28, 2024 | -367.00 Mn |
| Sep 28, 2024 | -26.00 Mn |
| Jun 29, 2024 | -646.00 Mn |
| Mar 30, 2024 | -459.00 Mn |
| Dec 30, 2023 | -7.07 Bn |
| Sep 30, 2023 | 2.82 Bn |
| Jul 1, 2023 | 1.08 Bn |
| Apr 1, 2023 | 1.90 Bn |
| Dec 31, 2022 | -3.31 Bn |
| Oct 1, 2022 | -1.09 Bn |
| Jul 2, 2022 | -76.00 Mn |
| Apr 2, 2022 | -1.09 Bn |
| Jan 1, 2022 | -1.48 Bn |
| Oct 2, 2021 | -68.00 Mn |
API Access
Walt Disney Net Cash Flow 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=net-cash-flow&ticker=DIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();