Annual CFO
$18.10B$4.13B+29.56%
Summary
- Current Value
- As of today, DIS annual cash from operations is $18.10B, up +29.56% on
- Historical Performance
- DIS annual cash from operations is up +201.58% over the past 3 years, up +137.67% over the past 5 years
- All-Time High Comparison
- DIS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DIS annual cash from operations is +201.58% above its 3-year low of $6.00B reached on an earlier date
- Sector Comparison
- DIS annual cash from operations is higher than 97.49% of companies in Communication Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $18.10B | +29.6% | +201.6% | +137.7% | +175.2% | |
| Quarterly Cash From Operations | $6.91B | +2.4% | +113.7% | +396.3% | +254.8% | |
| TTM Cash From Operations | $15.79B | -12.7% | +135.4% | +267.5% | +120.7% | |
| Price | $102.72 | -8.5% | +10.6% | -40.9% | +147.4% | |
| Annual Cash From Investing | -$8.47B | +45.3% | -69.0% | -139.2% | -87.3% | |
| Annual Cash From Financing | -$9.94B | -48.6% | -110.2% | -218.5% | -261.4% | |
| Annual Free Cash Flow | $10.08B | +17.7% | +851.6% | +180.4% | +125.5% | |
| Annual CAPEX | $8.02B | +48.3% | +62.3% | +99.5% | +280.3% | |
| Annual Net Income | $13.43B | +132.7% | +278.0% | +650.0% | +211.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.10B | at high | |
| 5Y | $18.10B | at high | |
| All | $18.10B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.00B | N/A | +201.6% |
| 5Y | $5.57B | +225.2% | |
| All | $210.81M | +8486.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DIS?
As of today, DIS annual cash from operations is $18.10B
What is 1-year change in DIS annual cash from operations?
DIS annual cash from operations is up +29.56% year-over-year
What is 3-year change in DIS annual cash from operations?
DIS annual cash from operations is up +201.58% over the past 3 years
How far is DIS annual cash from operations from its all-time high?
DIS annual cash from operations is currently at its all-time high
How does DIS annual cash from operations rank versus sector peers?
DIS annual cash from operations is higher than 97.49% of companies in Communication Services sector
When is DIS next annual earnings release?
As of today, the next annual earnings release for DIS has not been scheduled
Quarterly CFO
$6.91B$6.18B+840.68%
Summary
- Current Value
- As of today, DIS quarterly cash from operations is $6.91B, up +840.68% on
- Historical Performance
- DIS quarterly cash from operations is up +2.38% year-over-year, up +113.66% over the past 3 years
- All-Time High Comparison
- DIS quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DIS quarterly cash from operations is +840.68% above its 3-year low of $735.00M reached on
- Sector Comparison
- DIS quarterly cash from operations is higher than 97.31% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $6.91B | +840.7% | +2.4% | +113.7% | +396.3% | |
| Annual Cash From Operations | $18.10B | – | +29.6% | +201.6% | +137.7% | |
| TTM Cash From Operations | $15.79B | +1.0% | -12.7% | +135.4% | +267.5% | |
| Price | $102.72 | -2.6% | -8.5% | +10.6% | -40.9% | |
| Quarterly Cash From Investing | -$2.73B | +0.2% | -43.9% | -118.7% | -358.4% | |
| Quarterly Cash From Financing | -$4.15B | -309.0% | +9.0% | -4895.2% | -117.3% | |
| Quarterly Free Cash Flow | $4.94B | +316.9% | +1.0% | +148.7% | +693.1% | |
| Quarterly CAPEX | $1.97B | -34.5% | +6.0% | +58.0% | +156.2% | |
| Quarterly Net Income | $2.47B | -0.8% | -27.5% | +65.7% | +119.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.91B | at high | |
| 3Y | $6.91B | at high | |
| 5Y | $6.91B | at high | |
| All | $6.91B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $735.00M | +840.7% | |
| 3Y | $735.00M | +840.7% | |
| 5Y | -$974.00M | +809.9% | |
| All | -$1.61B | +530.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DIS?
As of today, DIS quarterly cash from operations is $6.91B
What is DIS quarterly cash from operations most recent change?
DIS quarterly cash from operations was up +840.68% on March 28, 2026
What is 1-year change in DIS quarterly cash from operations?
DIS quarterly cash from operations is up +2.38% year-over-year
How far is DIS quarterly cash from operations from its all-time high?
DIS quarterly cash from operations is currently at its all-time high
How does DIS quarterly cash from operations rank versus sector peers?
DIS quarterly cash from operations is higher than 97.31% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
TTM CFO
$15.79B$161.00M+1.03%
Summary
- Current Value
- As of today, DIS TTM cash from operations is $15.79B, up +1.03% on
- Historical Performance
- DIS TTM cash from operations is down -12.65% year-over-year, up +135.42% over the past 3 years
- All-Time High Comparison
- DIS TTM cash from operations is currently -17.51% below its historical high of $19.15B set on
- 3-Year Low Comparison
- DIS TTM cash from operations is +135.42% above its 3-year low of $6.71B reached on an earlier date
- Sector Comparison
- DIS TTM cash from operations is higher than 96.41% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $15.79B | +1.0% | -12.7% | +135.4% | +267.5% | |
| Annual Cash From Operations | $18.10B | – | +29.6% | +201.6% | +137.7% | |
| Quarterly Cash From Operations | $6.91B | +840.7% | +2.4% | +113.7% | +396.3% | |
| Price | $102.72 | -2.6% | -8.5% | +10.6% | -40.9% | |
| TTM Cash From Investing | -$9.47B | -9.7% | -7.7% | -51.2% | -285.4% | |
| TTM Cash From Financing | -$6.55B | +5.9% | +34.7% | -115.7% | -1290.2% | |
| TTM Free Cash Flow | $7.11B | +0.7% | -34.8% | +409.7% | +434.6% | |
| TTM CAPEX | $8.68B | +1.3% | +20.9% | +63.4% | +192.6% | |
| TTM Net Income | $12.34B | -7.0% | +30.5% | +167.9% | +409.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.15B | -17.5% | |
| 3Y | $19.15B | -17.5% | |
| 5Y | $19.15B | -17.5% | |
| All | $19.15B | -17.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.63B | +1.0% | |
| 3Y | $6.71B | N/A | +135.4% |
| 5Y | $4.30B | N/A | +267.5% |
| All | $9.30M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DIS?
As of today, DIS TTM cash from operations is $15.79B
What is DIS TTM cash from operations most recent change?
DIS TTM cash from operations was up +1.03% on March 28, 2026
What is 1-year change in DIS TTM cash from operations?
DIS TTM cash from operations is down -12.65% year-over-year
How far is DIS TTM cash from operations from its all-time high?
DIS TTM cash from operations is currently -17.51% below its historical high of $19.15B set on June 28, 2025
How does DIS TTM cash from operations rank versus sector peers?
DIS TTM cash from operations is higher than 96.41% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- DIS Official Website thewaltdisneycompany.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
- DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis