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

Walt Disney has disclosed Net Cash Flow across 9 years of filings, most recently posting -$499.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 15.14% year-over-year to -$499.0 million; the TTM figure through Jun 2026 stood at -$133.0 million (up 80.5% YoY), while the FY2025 annual figure was -$308.0 million, up 96.24% from the prior year.
• Net Cash Flow came in at -$499.0 million for Q2 2026 at Walt Disney, down from $36.0 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.
• Average Net Cash Flow over 5 years is -$537.9 million, with a median of -$367.0 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 1508.82% in 2022 and jumped 1525.0% in 2023.
• Over 5 years, Net Cash Flow stood at -$3.3 billion in 2022, then plunged 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 sank by 2672.22% to -$499.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$499.0 million in Q2 2026, $36.0 million in Q1 2026, and -$18.0 million in Q4 2025.