annual CFO:
$13.97B+$4.11B(+41.61%)Summary
- As of today (June 12, 2025), DIS annual cash flow from operations is $13.97 billion, with the most recent change of +$4.11 billion (+41.61%) on September 28, 2024.
- During the last 3 years, DIS annual CFO has risen by +$8.40 billion (+150.96%).
- DIS annual CFO is now -2.27% below its all-time high of $14.29 billion, reached on September 30, 2018.
Performance
DIS Cash from operations Chart
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quarterly CFO:
$6.75B+$3.55B(+110.70%)Summary
- As of today (June 12, 2025), DIS quarterly cash flow from operations is $6.75 billion, with the most recent change of +$3.55 billion (+110.70%) on March 29, 2025.
- Over the past year, DIS quarterly CFO has increased by +$3.09 billion (+84.21%).
- DIS quarterly CFO is now at all-time high.
Performance
DIS quarterly CFO Chart
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TTM CFO:
$18.08B+$3.09B(+20.59%)Summary
- As of today (June 12, 2025), DIS TTM cash flow from operations is $18.08 billion, with the most recent change of +$3.09 billion (+20.59%) on March 29, 2025.
- Over the past year, DIS TTM CFO has increased by +$4.62 billion (+34.36%).
- DIS TTM CFO is now at all-time high.
Performance
DIS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DIS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.6% | +84.2% | +34.4% |
| 3 y3 years | +151.0% | +282.6% | +219.5% |
| 5 y5 years | +111.5% | +112.4% | +233.7% |
DIS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +151.0% | at high | +793.3% | at high | +245.2% |
| 5 y | 5-year | at high | +151.0% | at high | +793.3% | at high | +320.5% |
| alltime | all time | -2.3% | +995.3% | at high | +584.8% | at high | >+9999.0% |
DIS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $6.75B(+110.7%) | $18.08B(+20.6%) |
| Dec 2024 | - | $3.21B(-41.9%) | $14.99B(+7.3%) |
| Sep 2024 | $13.97B(+41.6%) | $5.52B(+112.1%) | $13.97B(+5.4%) |
| Jun 2024 | - | $2.60B(-29.0%) | $13.26B(-1.5%) |
| Mar 2024 | - | $3.67B(+67.8%) | $13.46B(+3.3%) |
| Dec 2023 | - | $2.19B(-54.5%) | $13.03B(+32.0%) |
| Sep 2023 | $9.87B(+64.2%) | $4.80B(+71.4%) | $9.87B(+30.0%) |
| Jun 2023 | - | $2.80B(-13.4%) | $7.59B(+13.1%) |
| Mar 2023 | - | $3.24B(-432.2%) | $6.71B(+28.1%) |
| Dec 2022 | - | -$974.00M(-138.6%) | $5.24B(-12.9%) |
| Sep 2022 | $6.01B(+8.0%) | $2.52B(+31.3%) | $6.01B(-1.8%) |
| Jun 2022 | - | $1.92B(+8.9%) | $6.12B(+8.2%) |
| Mar 2022 | - | $1.76B(-978.1%) | $5.66B(+7.1%) |
| Dec 2021 | - | -$201.00M(-107.6%) | $5.28B(-5.1%) |
| Sep 2021 | $5.57B(-26.9%) | $2.63B(+80.5%) | $5.57B(+21.0%) |
| Jun 2021 | - | $1.46B(+5.2%) | $4.60B(+7.0%) |
| Mar 2021 | - | $1.39B(+1552.4%) | $4.30B(-29.4%) |
| Dec 2020 | - | $84.00M(-95.0%) | $6.09B(-20.0%) |
| Sep 2020 | $7.62B(+15.3%) | $1.67B(+43.7%) | $7.62B(-4.4%) |
| Jun 2020 | - | $1.16B(-63.5%) | $7.97B(+47.1%) |
| Mar 2020 | - | $3.18B(+97.4%) | $5.42B(-11.4%) |
| Dec 2019 | - | $1.61B(-20.2%) | $6.12B(-7.4%) |
| Sep 2019 | $6.61B(-53.8%) | $2.02B(-245.0%) | $6.61B(-21.7%) |
| Jun 2019 | - | -$1.39B(-135.9%) | $8.44B(-37.5%) |
| Mar 2019 | - | $3.88B(+84.8%) | $13.51B(-4.6%) |
| Dec 2018 | - | $2.10B(-45.5%) | $14.16B(-1.0%) |
| Sep 2018 | $14.29B(+15.8%) | $3.85B(+4.7%) | $14.29B(+2.0%) |
| Jun 2018 | - | $3.68B(-18.7%) | $14.01B(-2.9%) |
| Mar 2018 | - | $4.53B(+102.3%) | $14.43B(+9.9%) |
| Dec 2017 | - | $2.24B(-37.3%) | $13.13B(+6.4%) |
| Sep 2017 | $12.34B(-6.0%) | $3.57B(-12.9%) | $12.34B(+0.4%) |
| Jun 2017 | - | $4.10B(+27.0%) | $12.29B(+4.0%) |
| Mar 2017 | - | $3.23B(+123.4%) | $11.82B(-2.5%) |
| Dec 2016 | - | $1.45B(-59.0%) | $12.13B(-7.7%) |
| Sep 2016 | $13.14B(+15.4%) | $3.52B(-3.0%) | $13.14B(-2.1%) |
| Jun 2016 | - | $3.63B(+2.9%) | $13.42B(+6.5%) |
| Mar 2016 | - | $3.53B(+43.7%) | $12.60B(+5.1%) |
| Dec 2015 | - | $2.46B(-35.4%) | $11.99B(+5.3%) |
| Sep 2015 | $11.38B(+16.4%) | $3.80B(+35.5%) | $11.38B(+6.5%) |
| Jun 2015 | - | $2.81B(-3.8%) | $10.69B(-1.2%) |
| Mar 2015 | - | $2.92B(+57.3%) | $10.81B(+3.8%) |
| Dec 2014 | - | $1.85B(-40.3%) | $10.42B(+6.6%) |
| Sep 2014 | $9.78B(+3.5%) | $3.10B(+5.8%) | $9.78B(+3.9%) |
| Jun 2014 | - | $2.94B(+16.2%) | $9.41B(-4.8%) |
| Mar 2014 | - | $2.53B(+108.5%) | $9.89B(+3.9%) |
| Dec 2013 | - | $1.21B(-55.7%) | $9.52B(+0.7%) |
| Sep 2013 | $9.45B(+18.7%) | $2.73B(-19.9%) | $9.45B(+14.5%) |
| Jun 2013 | - | $3.41B(+58.0%) | $8.25B(+6.8%) |
| Mar 2013 | - | $2.16B(+88.8%) | $7.72B(+4.7%) |
| Dec 2012 | - | $1.14B(-25.5%) | $7.38B(-7.4%) |
| Sep 2012 | $7.97B(+13.9%) | $1.53B(-46.8%) | $7.97B(-6.7%) |
| Jun 2012 | - | $2.88B(+59.2%) | $8.54B(+14.2%) |
| Mar 2012 | - | $1.81B(+4.5%) | $7.47B(-1.8%) |
| Dec 2011 | - | $1.73B(-17.6%) | $7.61B(+8.8%) |
| Sep 2011 | $6.99B(+6.3%) | $2.10B(+15.5%) | $6.99B(-1.4%) |
| Jun 2011 | - | $1.82B(-6.5%) | $7.10B(-0.9%) |
| Mar 2011 | - | $1.95B(+74.2%) | $7.16B(+5.5%) |
| Dec 2010 | - | $1.12B(-49.3%) | $6.78B(+3.1%) |
| Sep 2010 | $6.58B(+23.7%) | $2.21B(+17.2%) | $6.58B(+7.7%) |
| Jun 2010 | - | $1.88B(+19.6%) | $6.11B(+6.4%) |
| Mar 2010 | - | $1.57B(+72.0%) | $5.74B(-3.9%) |
| Dec 2009 | - | $915.00M(-47.4%) | $5.97B(+12.3%) |
| Sep 2009 | $5.32B(-2.3%) | $1.74B(+14.8%) | $5.32B(+10.2%) |
| Jun 2009 | - | $1.51B(-16.1%) | $4.83B(+13.6%) |
| Mar 2009 | - | $1.80B(+588.9%) | $4.25B(-15.8%) |
| Dec 2008 | - | $262.00M(-79.0%) | $5.05B(-7.3%) |
| Sep 2008 | $5.45B(+0.5%) | $1.25B(+33.0%) | $5.45B(-5.6%) |
| Jun 2008 | - | $936.00M(-64.0%) | $5.77B(-2.7%) |
| Mar 2008 | - | $2.60B(+293.2%) | $5.93B(+6.4%) |
| Dec 2007 | - | $662.00M(-57.8%) | $5.57B(+2.7%) |
| Sep 2007 | $5.42B | $1.57B(+43.2%) | $5.42B(-13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $1.09B(-51.2%) | $6.26B(-5.6%) |
| Mar 2007 | - | $2.24B(+334.9%) | $6.64B(+10.7%) |
| Dec 2006 | - | $516.00M(-78.6%) | $6.00B(-1.0%) |
| Sep 2006 | $6.06B(+41.9%) | $2.41B(+64.1%) | $6.06B(+21.4%) |
| Jun 2006 | - | $1.47B(-8.4%) | $4.99B(-6.2%) |
| Mar 2006 | - | $1.60B(+176.7%) | $5.32B(+13.4%) |
| Dec 2005 | - | $579.00M(-56.8%) | $4.69B(+9.9%) |
| Sep 2005 | $4.27B(-8.1%) | $1.34B(-25.5%) | $4.27B(+2.4%) |
| Jun 2005 | - | $1.80B(+85.2%) | $4.17B(+27.6%) |
| Mar 2005 | - | $972.00M(+523.1%) | $3.27B(-31.9%) |
| Dec 2004 | - | $156.00M(-87.4%) | $4.80B(+3.4%) |
| Sep 2004 | $4.64B(+60.1%) | $1.24B(+38.0%) | $4.64B(-1.8%) |
| Jun 2004 | - | $899.00M(-64.1%) | $4.73B(+5.7%) |
| Mar 2004 | - | $2.51B(<-9900.0%) | $4.48B(+35.1%) |
| Dec 2003 | - | -$2.00M(-100.2%) | $3.31B(+14.2%) |
| Sep 2003 | $2.90B(+26.9%) | $1.33B(+105.3%) | $2.90B(+25.3%) |
| Jun 2003 | - | $646.00M(-51.9%) | $2.32B(-8.6%) |
| Mar 2003 | - | $1.34B(-424.4%) | $2.54B(+3.4%) |
| Dec 2002 | - | -$414.00M(-155.9%) | $2.45B(+7.2%) |
| Sep 2002 | $2.29B(-25.0%) | $741.00M(-14.3%) | $2.29B(-6.3%) |
| Jun 2002 | - | $865.00M(-31.3%) | $2.44B(-0.1%) |
| Mar 2002 | - | $1.26B(-317.4%) | $2.44B(+22.0%) |
| Dec 2001 | - | -$579.00M(-164.6%) | $2.00B(-34.3%) |
| Sep 2001 | $3.05B(-18.8%) | $896.00M(+3.3%) | $3.05B(+0.8%) |
| Jun 2001 | - | $867.00M(+6.0%) | $3.02B(+0.4%) |
| Mar 2001 | - | $818.00M(+75.2%) | $3.01B(-7.7%) |
| Dec 2000 | - | $467.00M(-46.4%) | $3.26B(-13.1%) |
| Sep 2000 | $3.75B(-32.8%) | $871.00M(+1.8%) | $3.75B(-7.9%) |
| Jun 2000 | - | $856.00M(-20.0%) | $4.08B(-20.6%) |
| Mar 2000 | - | $1.07B(+11.7%) | $5.14B(-5.3%) |
| Dec 1999 | - | $958.00M(-19.8%) | $5.42B(-3.0%) |
| Sep 1999 | $5.59B(+9.2%) | $1.20B(-37.6%) | $5.59B(-1.4%) |
| Jun 1999 | - | $1.91B(+41.3%) | $5.67B(+12.0%) |
| Mar 1999 | - | $1.35B(+20.6%) | $5.06B(+15.7%) |
| Dec 1998 | - | $1.12B(-11.7%) | $4.37B(-14.6%) |
| Sep 1998 | $5.12B(+0.3%) | $1.27B(-2.5%) | $5.12B(+52.5%) |
| Jun 1998 | - | $1.30B(+95.7%) | $3.35B(-15.7%) |
| Mar 1998 | - | $667.00M(-64.3%) | $3.98B(-20.2%) |
| Dec 1997 | - | $1.87B(-483.2%) | $4.98B(-2.3%) |
| Sep 1997 | $5.10B(+10.2%) | -$488.00M(-125.3%) | $5.10B(-20.5%) |
| Jun 1997 | - | $1.93B(+15.4%) | $6.41B(+1.5%) |
| Mar 1997 | - | $1.67B(-15.8%) | $6.32B(+12.0%) |
| Dec 1996 | - | $1.99B(+140.0%) | $5.64B(+22.0%) |
| Sep 1996 | $4.63B(+31.8%) | $827.00M(-54.9%) | $4.63B(+1.4%) |
| Jun 1996 | - | $1.83B(+84.6%) | $4.56B(+25.1%) |
| Mar 1996 | - | $994.00M(+2.6%) | $3.65B(-1.6%) |
| Dec 1995 | - | $969.00M(+26.8%) | $3.71B(+5.6%) |
| Sep 1995 | $3.51B(+25.0%) | $764.20M(-16.9%) | $3.51B(-0.8%) |
| Jun 1995 | - | $919.60M(-12.8%) | $3.54B(+8.6%) |
| Mar 1995 | - | $1.05B(+36.7%) | $3.26B(+10.5%) |
| Dec 1994 | - | $771.60M(-2.5%) | $2.95B(+5.0%) |
| Sep 1994 | $2.81B(+30.9%) | $791.20M(+23.4%) | $2.81B(+8.7%) |
| Jun 1994 | - | $641.00M(-13.9%) | $2.58B(+3.8%) |
| Mar 1994 | - | $744.40M(+18.0%) | $2.49B(-2.3%) |
| Dec 1993 | - | $630.70M(+11.3%) | $2.55B(+18.8%) |
| Sep 1993 | $2.15B(+16.7%) | $566.70M(+3.7%) | $2.15B(-4.9%) |
| Jun 1993 | - | $546.30M(-32.1%) | $2.26B(-0.5%) |
| Mar 1993 | - | $804.20M(+252.7%) | $2.27B(+19.9%) |
| Dec 1992 | - | $228.00M(-66.3%) | $1.89B(+2.8%) |
| Sep 1992 | $1.84B(+22.3%) | $677.50M(+21.6%) | $1.84B(+4.7%) |
| Jun 1992 | - | $557.30M(+30.4%) | $1.76B(+7.7%) |
| Mar 1992 | - | $427.40M(+143.0%) | $1.63B(+3.4%) |
| Dec 1991 | - | $175.90M(-70.4%) | $1.58B(+4.8%) |
| Sep 1991 | $1.50B(+10.6%) | $595.00M(+37.9%) | $1.50B(-2.2%) |
| Jun 1991 | - | $431.40M(+15.6%) | $1.54B(+12.9%) |
| Mar 1991 | - | $373.30M(+260.3%) | $1.36B(-6.3%) |
| Dec 1990 | - | $103.60M(-83.5%) | $1.45B(+6.9%) |
| Sep 1990 | $1.36B(+6.5%) | $628.60M(+145.3%) | $1.36B(+86.1%) |
| Jun 1990 | - | $256.30M(-44.8%) | $730.30M(+54.1%) |
| Mar 1990 | - | $464.70M(+4896.8%) | $474.00M(+4996.8%) |
| Dec 1989 | - | $9.30M | $9.30M |
| Sep 1989 | $1.28B | - | - |
FAQ
- What is Walt Disney annual cash flow from operations?
- What is the all time high annual CFO for Walt Disney?
- What is Walt Disney annual CFO year-on-year change?
- What is Walt Disney quarterly cash flow from operations?
- What is the all time high quarterly CFO for Walt Disney?
- What is Walt Disney quarterly CFO year-on-year change?
- What is Walt Disney TTM cash flow from operations?
- What is the all time high TTM CFO for Walt Disney?
- What is Walt Disney TTM CFO year-on-year change?
What is Walt Disney annual cash flow from operations?
The current annual CFO of DIS is $13.97B
What is the all time high annual CFO for Walt Disney?
Walt Disney all-time high annual cash flow from operations is $14.29B
What is Walt Disney annual CFO year-on-year change?
Over the past year, DIS annual cash flow from operations has changed by +$4.11B (+41.61%)
What is Walt Disney quarterly cash flow from operations?
The current quarterly CFO of DIS is $6.75B
What is the all time high quarterly CFO for Walt Disney?
Walt Disney all-time high quarterly cash flow from operations is $6.75B
What is Walt Disney quarterly CFO year-on-year change?
Over the past year, DIS quarterly cash flow from operations has changed by +$3.09B (+84.21%)
What is Walt Disney TTM cash flow from operations?
The current TTM CFO of DIS is $18.08B
What is the all time high TTM CFO for Walt Disney?
Walt Disney all-time high TTM cash flow from operations is $18.08B
What is Walt Disney TTM CFO year-on-year change?
Over the past year, DIS TTM cash flow from operations has changed by +$4.62B (+34.36%)