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, and 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 97.54% of companies in Communication Services sector
Cash From Operations Chart
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Series
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 | $4.47B | -18.9% | +77.3% | +205.0% | +102.8% | |
| TTM Cash From Operations | $18.10B | +29.6% | +201.6% | +137.7% | +175.2% | |
| Price | $113.01 | +3.0% | +20.3% | -36.8% | +186.4% | |
| 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 97.54% 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
$4.47B$805.00M+21.94%
Summary
- Current Value
- As of today, DIS quarterly cash from operations is $4.47B, up +21.94% on
- Historical Performance
- DIS quarterly cash from operations is down -18.92% year-over-year, and up +77.26% over the past 3 years
- All-Time High Comparison
- DIS quarterly cash from operations is currently -33.75% below its historical high of $6.75B set on
- 3-Year Low Comparison
- DIS quarterly cash from operations is +559.34% above its 3-year low of -$974.00M reached on an earlier date
- Sector Comparison
- DIS quarterly cash from operations is higher than 96.54% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.47B | +21.9% | -18.9% | +77.3% | +205.0% | |
| Annual Cash From Operations | $18.10B | – | +29.6% | +201.6% | +137.7% | |
| TTM Cash From Operations | $18.10B | -5.5% | +29.6% | +201.6% | +137.7% | |
| Price | $113.01 | +1.0% | +3.0% | +20.3% | -36.8% | |
| Quarterly Cash From Investing | -$1.84B | +14.9% | +6.7% | -61.8% | -731.7% | |
| Quarterly Cash From Financing | -$2.29B | -9.1% | +36.0% | +7.8% | +65.0% | |
| Quarterly Free Cash Flow | $2.56B | +35.4% | -36.5% | +85.9% | +246.6% | |
| Quarterly CAPEX | $1.92B | +7.6% | +28.7% | +66.9% | +162.8% | |
| Quarterly Net Income | $1.44B | -75.7% | +155.8% | +468.1% | +329.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.75B | -33.8% | |
| 3Y | $6.75B | -33.8% | |
| 5Y | $6.75B | -33.8% | |
| All | $6.75B | -33.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.21B | N/A | +39.6% |
| 3Y | -$974.00M | N/A | +559.3% |
| 5Y | -$974.00M | +559.3% | |
| All | -$1.61B | +378.4% |
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 $4.47B
What is DIS quarterly cash from operations most recent change?
DIS quarterly cash from operations was up +21.94% on September 27, 2025
What is 1-year change in DIS quarterly cash from operations?
DIS quarterly cash from operations is down -18.92% year-over-year
How far is DIS quarterly cash from operations from its all-time high?
DIS quarterly cash from operations is currently -33.75% below its historical high of $6.75B set on March 29, 2025
How does DIS quarterly cash from operations rank versus sector peers?
DIS quarterly cash from operations is higher than 96.54% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
TTM CFO
$18.10B$1.04B-5.45%
Summary
- Current Value
- As of today, DIS TTM cash from operations is $18.10B, down -5.45% on
- Historical Performance
- DIS TTM cash from operations is up +29.56% year-over-year, and up +201.58% over the past 3 years
- All-Time High Comparison
- DIS TTM cash from operations is currently -5.45% below its historical high of $19.15B set on
- 3-Year Low Comparison
- DIS TTM cash from operations is +245.64% above its 3-year low of $5.24B reached on an earlier date
- Sector Comparison
- DIS TTM cash from operations is higher than 96.97% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $18.10B | -5.5% | +29.6% | +201.6% | +137.7% | |
| Annual Cash From Operations | $18.10B | – | +29.6% | +201.6% | +137.7% | |
| Quarterly Cash From Operations | $4.47B | +21.9% | -18.9% | +77.3% | +205.0% | |
| Price | $113.01 | +1.0% | +3.0% | +20.3% | -36.8% | |
| TTM Cash From Investing | -$8.47B | +1.5% | +45.3% | -69.0% | -139.2% | |
| TTM Cash From Financing | -$9.94B | +11.5% | -48.6% | -110.2% | -218.5% | |
| TTM Free Cash Flow | $10.08B | -12.7% | +17.7% | +851.6% | +180.4% | |
| TTM CAPEX | $8.02B | +5.6% | +48.3% | +62.3% | +99.5% | |
| TTM Net Income | $13.43B | +7.0% | +132.7% | +278.0% | +650.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.15B | -5.5% | |
| 3Y | $19.15B | -5.5% | |
| 5Y | $19.15B | -5.5% | |
| All | $19.15B | -5.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.99B | N/A | +20.8% |
| 3Y | $5.24B | N/A | +245.6% |
| 5Y | $4.30B | +321.3% | |
| 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 $18.10B
What is DIS TTM cash from operations most recent change?
DIS TTM cash from operations was down -5.45% on September 27, 2025
What is 1-year change in DIS TTM cash from operations?
DIS TTM cash from operations is up +29.56% year-over-year
How far is DIS TTM cash from operations from its all-time high?
DIS TTM cash from operations is currently -5.45% 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 96.97% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- 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