Latest period
$6.91B
YoY change
+29.6%
5Y CAGR
+18.9%
Peak year (2025)
$18.10B
Latest annual
$18.10B
Operating Cash Flow history chart for Walt Disney (DIS) from 1989 to 2025
Latest: $18.10B
Operating Cash Flow growth chart for Walt Disney (DIS) from 1989 to 2025
Latest: +29.6%
Operating Cash Flow history table for Walt Disney (DIS) from 1989 to 2025
| 2025 | $18.10B | +29.6% | +$4.13B | ||
| 2024 | $13.97B | +41.6% | +$4.11B | ||
| 2023 | $9.87B | +64.2% | +$3.86B | ||
| 2022 | $6.01B | +8.0% | +$443.00M | ||
| 2021 | $5.57B | -26.9% | −$2.05B | ||
| 2020 | $7.62B | +15.3% | +$1.01B | ||
| 2019 | $6.61B | -53.8% | −$7.69B | ||
| 2018 | $14.29B | +15.8% | +$1.95B | ||
| 2017 | $12.34B | -6.6% | −$870.00M | ||
| 2016 | $13.21B | +21.1% | +$2.30B | ||
| 2015 | $10.91B | +11.5% | +$1.13B | ||
| 2014 | $9.78B | +3.5% | +$328.00M | ||
| 2013 | $9.45B | +18.7% | +$1.49B | ||
| 2012 | $7.97B | +13.9% | +$972.00M | ||
| 2011 | $6.99B | +6.3% | +$416.00M | ||
| 2010 | $6.58B | +23.7% | +$1.26B | ||
| 2009 | $5.32B | -2.3% | −$127.00M | ||
| 2008 | $5.45B | +0.5% | +$25.00M | ||
| 2007 | $5.42B | -10.5% | −$637.00M | ||
| 2006 | $6.06B | +41.9% | +$1.79B | ||
| 2005 | $4.27B | -8.1% | −$375.00M | ||
| 2004 | $4.64B | +60.1% | +$1.74B | ||
| 2003 | $2.90B | +26.9% | +$615.00M | ||
| 2002 | $2.29B | -25.0% | −$762.00M | ||
| 2001 | $3.05B | -52.6% | −$3.39B | ||
| 2000 | $6.43B | +15.1% | +$846.00M | ||
| 1999 | $5.59B | +9.2% | +$473.00M | ||
| 1998 | $5.12B | -27.6% | −$1.95B | ||
| 1997 | $7.06B | +52.7% | +$2.44B | ||
| 1996 | $4.63B | +31.8% | +$1.11B | ||
| 1995 | $3.51B | +25.0% | +$702.80M | ||
| 1994 | $2.81B | +30.9% | +$662.10M | ||
| 1993 | $2.15B | +16.7% | +$307.10M | ||
| 1992 | $1.84B | +22.3% | +$334.80M | ||
| 1991 | $1.50B | +10.6% | +$144.40M | ||
| 1990 | $1.36B | +6.5% | +$83.30M | ||
| 1989 | $1.28B | — | — |
- 2025$18.10B+29.6%
- 2024$13.97B+41.6%
- 2023$9.87B+64.2%
- 2022$6.01B+8.0%
- 2021$5.57B-26.9%
- 2020$7.62B+15.3%
- 2019$6.61B-53.8%
- 2018$14.29B+15.8%
- 2017$12.34B-6.6%
- 2016$13.21B+21.1%
- 2015$10.91B+11.5%
- 2014$9.78B+3.5%
- 2013$9.45B+18.7%
- 2012$7.97B+13.9%
- 2011$6.99B+6.3%
- 2010$6.58B+23.7%
- 2009$5.32B-2.3%
- 2008$5.45B+0.5%
- 2007$5.42B-10.5%
- 2006$6.06B+41.9%
- 2005$4.27B-8.1%
- 2004$4.64B+60.1%
- 2003$2.90B+26.9%
- 2002$2.29B-25.0%
- 2001$3.05B-52.6%
- 2000$6.43B+15.1%
- 1999$5.59B+9.2%
- 1998$5.12B-27.6%
- 1997$7.06B+52.7%
- 1996$4.63B+31.8%
- 1995$3.51B+25.0%
- 1994$2.81B+30.9%
- 1993$2.15B+16.7%
- 1992$1.84B+22.3%
- 1991$1.50B+10.6%
- 1990$1.36B+6.5%
- 1989$1.28B—
Operating Cash Flow values are taken from Walt Disney's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Walt Disney (DIS)
Operating Cash Flow for Walt Disney (DIS): headline value $6.91B · YoY +29.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Walt Disney (DIS) most recent annual operating cash flow stands at $18.10B (2025) – grew 29.6% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Walt Disney operating cash flow compounded at +18.9% per year, sustaining 4 straight years of year-over-year growth.
2025 marks the peak operating cash flow at $18.10B, with the historical low of $1.28B recorded in 1989.
Walt Disney Operating Cash Flow by Year
Walt Disney Operating Cash Flow 2025: $18.10B
2025's operating cash flow for Walt Disney came in at $18.10B, grew 29.6% from 2024. This figure represents the highest annual value in the available history.
Walt Disney Operating Cash Flow 2024: $13.97B
Walt Disney posted operating cash flow of $13.97B in 2024, surged 41.6% from 2023.
Walt Disney Operating Cash Flow 2023: $9.87B
In 2023, Walt Disney reported operating cash flow of $9.87B, surged 64.2% from 2022.
Walt Disney Operating Cash Flow 2022: $6.01B
Walt Disney operating cash flow in 2022 was $6.01B, grew 8.0% from 2021.
Walt Disney Operating Cash Flow 2021: $5.57B
Walt Disney operating cash flow in 2021 was $5.57B.
See more financial history for Walt Disney (DIS).
Sector peers by Operating Cash Flow
Communication Services peers of Walt Disney (DIS), ranked by their latest operating cash flow
| $164.71B | |
| $115.80B | |
| $40.28B | |
| $37.14B | |
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| $27.95B | |
| $10.15B | |
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- $164.71B
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- $40.28B
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