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

Historic Net Cash Flow for Walt Disney (DIS) over the last 8 years, with Q4 2025 value amounting to -$18.0 million.

  • Walt Disney's Net Cash Flow rose 9509.54% to -$18.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $41.0 million, marking a year-over-year increase of 10273.7%. This contributed to the annual value of -$308.0 million for FY2025, which is 9624.3% up from last year.
  • Per Walt Disney's latest filing, its Net Cash Flow stood at -$18.0 million for Q4 2025, which was up 9509.54% from $348.0 million recorded in Q3 2025.
  • Walt Disney's Net Cash Flow's 5-year high stood at $2.8 billion during Q3 2023, with a 5-year trough of -$7.1 billion in Q4 2023.
  • In the last 5 years, Walt Disney's Net Cash Flow had a median value of -$367.0 million in 2024 and averaged -$559.4 million.
  • Per our database at Business Quant, Walt Disney's Net Cash Flow tumbled by 150882.35% in 2022 and then soared by 152500.0% in 2023.
  • Walt Disney's Net Cash Flow (Quarter) 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 surged by 95.1% to -$18.0 million in 2025.
  • Its last three reported values are -$18.0 million in Q4 2025, $348.0 million for Q3 2025, and -$588.0 million during Q2 2025.