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Walt Disney (DIS) Net Cash Flow (2018 - 2025)

Walt Disney (DIS) has disclosed Net Cash Flow for 8 consecutive years, with -$18.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 95.1% to -$18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.0 million through Dec 2025, up 102.74% year-over-year, with the annual reading at -$308.0 million for FY2025, 96.24% up from the prior year.
  • Net Cash Flow hit -$18.0 million in Q4 2025 for Walt Disney, down from $348.0 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.
  • 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.
  • Year by year, Net Cash Flow stood at -$68.0 million in 2021, then tumbled by 4766.18% to -$3.3 billion in 2022, then tumbled by 113.57% to -$7.1 billion in 2023, then soared by 94.81% to -$367.0 million in 2024, then skyrocketed 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.