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Walt Disney (DIS) Net Cash Flow (2018 - 2026)

Walt Disney's Net Cash Flow history spans 8 years, with the latest figure at -$18.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 95.1% to -$18.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $41.0 million, a 102.74% increase, with the full-year FY2025 number at -$308.0 million, up 96.24% from a year prior.
  • Net Cash Flow hit -$18.0 million in Q4 2025 for Walt Disney, down from $348.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DIS hit a ceiling of $2.8 billion in Q3 2023 and a floor of -$7.1 billion in Q4 2023.
  • Historically, Net Cash Flow has averaged -$559.4 million across 5 years, with a median of -$367.0 million in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 1508.82% in 2022 and later surged 1525.0% in 2023.
  • Tracing DIS's Net Cash Flow over 5 years: stood at -$68.0 million in 2021, then plummeted by 4766.18% to -$3.3 billion in 2022, then plummeted by 113.57% to -$7.1 billion in 2023, then surged by 94.81% to -$367.0 million in 2024, then soared by 95.1% to -$18.0 million in 2025.
  • Business Quant data shows Net Cash Flow for DIS at -$18.0 million in Q4 2025, $348.0 million in Q3 2025, and -$588.0 million in Q2 2025.