KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Walt Disney's Net Cash Flow history spans 8 years, with the latest figure at $348.0 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1438.46% year-over-year to $348.0 million; the TTM value through Sep 2025 reached -$308.0 million, up 96.24%, while the annual FY2025 figure was -$308.0 million, 96.24% up from the prior year.
  • Net Cash Flow for Q3 2025 was $348.0 million at Walt Disney, up from -$588.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.8 billion in Q3 2023 and bottomed at -$7.1 billion in Q4 2023.
  • The 5-year median for Net Cash Flow is -$413.0 million (2024), against an average of -$586.5 million.
  • The largest annual shift saw Net Cash Flow plummeted 1508.82% in 2022 before it skyrocketed 1525.0% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 surged by 194.82% to $348.0 million in 2025.
  • Per Business Quant, the three most recent readings for DIS's Net Cash Flow are $348.0 million (Q3 2025), -$588.0 million (Q2 2025), and $299.0 million (Q1 2025).