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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.
  • Latest data reveals that Walt Disney reported Net Cash Flow of -$18.0 million as of Q4 2025, which was up 9509.54% from $348.0 million recorded in Q3 2025.
  • Over the past 5 years, Walt Disney's Net Cash Flow peaked at $2.8 billion during Q3 2023, and registered a low of -$7.1 billion during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$367.0 million (2024), whereas its average is -$559.4 million.
  • As far as peak fluctuations go, Walt Disney's Net Cash Flow crashed by 150882.35% in 2022, and later skyrocketed by 152500.0% in 2023.
  • Quarter analysis of 5 years shows Walt Disney's Net Cash Flow stood at -$68.0 million in 2021, then crashed by 4766.18% to -$3.3 billion in 2022, then crashed by 113.57% to -$7.1 billion in 2023, then skyrocketed by 94.81% to -$367.0 million in 2024, then soared 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.