annual CFO:
$13.97B+$4.11B(+41.61%)Summary
- As of today (September 10, 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 (+151.01%).
- 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:
$3.67B-$3.08B(-45.67%)Summary
- As of today (September 10, 2025), DIS quarterly cash flow from operations is $3.67 billion, with the most recent change of -$3.08 billion (-45.67%) on June 28, 2025.
- Over the past year, DIS quarterly CFO has increased by +$1.07 billion (+41.01%).
- DIS quarterly CFO is now -45.67% below its all-time high of $6.75 billion, reached on March 29, 2025.
Performance
DIS quarterly CFO Chart
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TTM CFO:
$19.14B+$1.07B(+5.90%)Summary
- As of today (September 10, 2025), DIS TTM cash flow from operations is $19.14 billion, with the most recent change of +$1.07 billion (+5.90%) on June 28, 2025.
- Over the past year, DIS TTM CFO has increased by +$5.89 billion (+44.44%).
- 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% | +41.0% | +44.4% |
| 3 y3 years | +151.0% | +90.9% | +213.3% |
| 5 y5 years | +133.5% | +169.4% | +151.4% |
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 | +132.8% | -45.7% | +476.7% | at high | +265.6% |
| 5 y | 5-year | at high | +151.0% | -45.7% | +476.7% | at high | +345.5% |
| alltime | all time | -2.3% | +6527.4% | -45.7% | +328.3% | at high | >+9999.0% |
DIS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $3.67B(-45.7%) | $19.14B(+5.9%) |
| 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(+64.4%) | $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(-12.7%) |
| Sep 2022 | $6.00B(+7.8%) | $2.52B(+31.3%) | $6.00B(-1.8%) |
| Jun 2022 | - | $1.92B(+8.9%) | $6.11B(+8.1%) |
| Mar 2022 | - | $1.76B(-944.5%) | $5.65B(+7.0%) |
| Dec 2021 | - | -$209.00M(-107.9%) | $5.28B(-5.1%) |
| Sep 2021 | $5.57B(-26.9%) | $2.63B(+79.5%) | $5.57B(+26.5%) |
| Jun 2021 | - | $1.47B(+5.2%) | $4.40B(+2.4%) |
| Mar 2021 | - | $1.39B(+1757.3%) | $4.30B(-29.1%) |
| Dec 2020 | - | $75.00M(-94.9%) | $6.06B(-20.4%) |
| Sep 2020 | $7.62B(+27.3%) | $1.47B(+7.7%) | $7.62B(-1.4%) |
| Jun 2020 | - | $1.36B(-56.9%) | $7.73B(+62.4%) |
| Mar 2020 | - | $3.16B(+93.7%) | $4.76B(-13.7%) |
| Dec 2019 | - | $1.63B(+3.4%) | $5.51B(-7.8%) |
| Sep 2019 | $5.98B(-58.1%) | $1.58B(-198.1%) | $5.98B(-27.6%) |
| Jun 2019 | - | -$1.61B(-141.0%) | $8.26B(-39.0%) |
| Mar 2019 | - | $3.92B(+86.5%) | $13.55B(-4.3%) |
| 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(-2.7%) |
| Mar 2018 | - | $4.53B(+102.3%) | $14.41B(+8.2%) |
| Dec 2017 | - | $2.24B(-37.3%) | $13.32B(+7.9%) |
| Sep 2017 | $12.34B(-6.6%) | $3.57B(-12.4%) | $12.34B(-2.0%) |
| Jun 2017 | - | $4.08B(+18.5%) | $12.60B(+3.7%) |
| Mar 2017 | - | $3.44B(+172.9%) | $12.15B(+0.3%) |
| Dec 2016 | - | $1.26B(-67.1%) | $12.11B(-8.3%) |
| Sep 2016 | $13.21B(+21.1%) | $3.83B(+5.6%) | $13.21B(+3.9%) |
| Jun 2016 | - | $3.62B(+6.6%) | $12.71B(+6.9%) |
| Mar 2016 | - | $3.40B(+43.9%) | $11.90B(+4.2%) |
| Dec 2015 | - | $2.36B(-29.0%) | $11.42B(+4.6%) |
| Sep 2015 | $10.91B(+11.5%) | $3.33B(+18.5%) | $10.91B(+2.1%) |
| 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(+29.9%) | $2.21B(+17.2%) | $6.58B(+7.7%) |
| Jun 2010 | - | $1.88B(+19.6%) | $6.11B(+11.4%) |
| Mar 2010 | - | $1.57B(+72.0%) | $5.49B(-4.0%) |
| Dec 2009 | - | $915.00M(-47.4%) | $5.72B(+12.9%) |
| Sep 2009 | $5.06B(-7.0%) | $1.74B(+38.0%) | $5.06B(+10.8%) |
| Jun 2009 | - | $1.26B(-30.2%) | $4.57B(+7.6%) |
| Mar 2009 | - | $1.80B(+588.9%) | $4.25B(-15.8%) |
| Dec 2008 | - | $262.00M(-79.0%) | $5.05B(-7.3%) |
| Sep 2008 | $5.45B(+0.9%) | $1.25B(+33.0%) | $5.45B(-5.7%) |
| Jun 2008 | - | $936.00M(-64.0%) | $5.77B(-2.2%) |
| Mar 2008 | - | $2.60B(+293.2%) | $5.90B(+6.0%) |
| Dec 2007 | - | $662.00M(-57.9%) | $5.57B(+3.1%) |
| Sep 2007 | $5.40B(-9.4%) | $1.57B(+47.7%) | $5.40B(-12.0%) |
| Jun 2007 | - | $1.06B(-53.0%) | $6.14B(-6.2%) |
| Mar 2007 | - | $2.27B(+361.0%) | $6.54B(+11.3%) |
| Dec 2006 | - | $492.00M(-78.7%) | $5.87B(-1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | $5.96B(+39.6%) | $2.31B(+57.4%) | $5.96B(+19.4%) |
| 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(-2.3%) | $1.34B(-25.5%) | $4.27B(+9.6%) |
| Jun 2005 | - | $1.80B(+85.2%) | $3.90B(+30.1%) |
| Mar 2005 | - | $972.00M(+523.1%) | $2.99B(-33.9%) |
| Dec 2004 | - | $156.00M(-83.9%) | $4.53B(+3.6%) |
| Sep 2004 | $4.37B(+50.6%) | $967.00M(+7.6%) | $4.37B(-7.6%) |
| 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(-52.6%) | $896.00M(+3.3%) | $3.05B(-17.4%) |
| Jun 2001 | - | $867.00M(+6.0%) | $3.69B(-15.9%) |
| Mar 2001 | - | $818.00M(+75.2%) | $4.39B(-17.3%) |
| Dec 2000 | - | $467.00M(-69.7%) | $5.31B(-17.5%) |
| Sep 2000 | $6.43B(+15.1%) | $1.54B(-1.8%) | $6.43B(+5.6%) |
| Jun 2000 | - | $1.57B(-9.8%) | $6.09B(-5.4%) |
| Mar 2000 | - | $1.74B(+9.2%) | $6.44B(+6.3%) |
| Dec 1999 | - | $1.59B(+33.1%) | $6.05B(+8.4%) |
| Sep 1999 | $5.59B(+9.2%) | $1.20B(-37.6%) | $5.59B(+39.2%) |
| Jun 1999 | - | $1.91B(+41.3%) | $4.01B(+4.1%) |
| Mar 1999 | - | $1.35B(+20.6%) | $3.86B(-11.7%) |
| Dec 1998 | - | $1.12B(-397.4%) | $4.37B(-14.6%) |
| Sep 1998 | $5.12B(-27.6%) | -$378.00M(-121.5%) | $5.12B(-26.6%) |
| Jun 1998 | - | $1.76B(-5.9%) | $6.97B(-2.4%) |
| Mar 1998 | - | $1.87B(-0.2%) | $7.14B(+2.8%) |
| Dec 1997 | - | $1.87B(+26.6%) | $6.95B(-1.6%) |
| Sep 1997 | $7.06B(+52.7%) | $1.48B(-23.5%) | $7.06B(+10.1%) |
| 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(+73.3%) | - | - |
| Sep 1987 | $736.10M(+1.4%) | - | - |
| Sep 1986 | $725.90M(+36.6%) | - | - |
| Sep 1985 | $531.30M(+29.1%) | - | - |
| Sep 1984 | $411.70M(+22.0%) | - | - |
| Sep 1983 | $337.36M(-7.9%) | - | - |
| Sep 1982 | $366.33M(+73.8%) | - | - |
| Sep 1981 | $210.81M | - | - |
FAQ
- What is The Walt Disney Company annual cash flow from operations?
- What is the all time high annual CFO for The Walt Disney Company?
- What is The Walt Disney Company annual CFO year-on-year change?
- What is The Walt Disney Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Walt Disney Company?
- What is The Walt Disney Company quarterly CFO year-on-year change?
- What is The Walt Disney Company TTM cash flow from operations?
- What is the all time high TTM CFO for The Walt Disney Company?
- What is The Walt Disney Company TTM CFO year-on-year change?
What is The Walt Disney Company annual cash flow from operations?
The current annual CFO of DIS is $13.97B
What is the all time high annual CFO for The Walt Disney Company?
The Walt Disney Company all-time high annual cash flow from operations is $14.29B
What is The Walt Disney Company 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 The Walt Disney Company quarterly cash flow from operations?
The current quarterly CFO of DIS is $3.67B
What is the all time high quarterly CFO for The Walt Disney Company?
The Walt Disney Company all-time high quarterly cash flow from operations is $6.75B
What is The Walt Disney Company quarterly CFO year-on-year change?
Over the past year, DIS quarterly cash flow from operations has changed by +$1.07B (+41.01%)
What is The Walt Disney Company TTM cash flow from operations?
The current TTM CFO of DIS is $19.14B
What is the all time high TTM CFO for The Walt Disney Company?
The Walt Disney Company all-time high TTM cash flow from operations is $19.14B
What is The Walt Disney Company TTM CFO year-on-year change?
Over the past year, DIS TTM cash flow from operations has changed by +$5.89B (+44.44%)