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

Walt Disney has disclosed Net Cash Flow across 9 years of filings, most recently posting $36.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $36.0 million, down 87.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$222.0 million (up 70.0% YoY), and the FY2025 annual result was -$308.0 million, up 96.24% from the prior year.
• Net Cash Flow came in at $36.0 million for Q1 2026 at Walt Disney, up from -$18.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.8 billion in Q3 2023 to a low of -$7.1 billion in Q4 2023.
• The 5-year median for Net Cash Flow is -$221.5 million (2022), against an average of -$540.1 million.
• Across the five-year window, Net Cash Flow slumped 1508.82% in 2022 and soared 1525.0% in 2023, its largest moves.
• Walt Disney's Net Cash Flow stood at -$3.3 billion in 2022, then slumped by 113.57% to -$7.1 billion in 2023, then jumped by 94.81% to -$367.0 million in 2024, then surged by 95.1% to -$18.0 million in 2025, then surged by 300.0% to $36.0 million in 2026.
• The last three Net Cash Flow figures came in at $36.0 million (Q1 2026), -$18.0 million (Q4 2025), and $348.0 million (Q3 2025), per Business Quant data.