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

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 97.32% of companies in Communication Services sector

When is DIS next earnings release?

The next earnings release for DIS is on August 5, 2026

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 96.43% of companies in Communication Services sector

When is DIS next earnings release?

The next earnings release for DIS is on August 5, 2026

DIS CFO History & Chart Since 1981

Annual CFO

$18.10B$4.13B+29.56%

September 27, 2025

Summary

Current Value: As of today, DIS annual cash from operations is $18.10B, up +29.56% on September 27, 2025
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

Performance

DIS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Sep 27, 25	$18.10B	+29.6%	+201.6%	+137.7%	+175.2%
Quarterly Cash From Operations	Mar 28, 26	$6.91B	+2.4%	+113.7%	+396.3%	+254.8%
TTM Cash From Operations	Mar 28, 26	$15.79B	-12.7%	+135.4%	+267.5%	+120.7%
Price	Jun 5, 26	$99.71	-11.4%	+9.6%	-43.7%	+153.2%
Annual Cash From Investing	Sep 27, 25	-$8.47B	+45.3%	-69.0%	-139.2%	-87.3%
Annual Cash From Financing	Sep 27, 25	-$9.94B	-48.6%	-110.2%	-218.5%	-261.4%
Annual Free Cash Flow	Sep 27, 25	$10.08B	+17.7%	+851.6%	+180.4%	+125.5%
Annual CAPEX	Sep 27, 25	$8.02B	+48.3%	+62.3%	+99.5%	+280.3%
Annual Net Income	Sep 27, 25	$13.43B	+132.7%	+278.0%	+650.0%	+211.4%

Cash From Operations Highs

DIS Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$18.10B	Sep 27, 25	at high
5Y	$18.10B	Sep 27, 25	at high
All	$18.10B	Sep 27, 25	at high

Cash From Operations Lows

DIS Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$6.00B	N/A	+201.6%
5Y	$5.57B	Sep 1, 21	+225.2%
All	$210.81M	Sep 1, 81	+8486.6%

Cash From Operations History

Year	Value	Change
2025	$18.10B	+29.6%
2024	$13.97B	+41.6%
2023	$9.87B	+64.4%
2022	$6.00B	+7.8%
2021	$5.57B	-26.9%
2020	$7.62B	+27.3%
2019	$5.98B	-58.1%
2018	$14.30B	+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	+29.9%
2009	$5.06B	-7.0%
2008	$5.45B	+0.9%
2007	$5.40B	-9.4%
2006	$5.96B	+39.6%
2005	$4.27B	-2.3%
2004	$4.37B	+50.6%

Year	Value	Change
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	+73.3%
1987	$736.10M	+1.4%
1986	$725.90M	+36.6%
1985	$531.30M	+29.1%
1984	$411.70M	+22.0%
1983	$337.36M	-7.9%
1982	$366.33M	+73.8%
1981	$210.81M	-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$6.91B$6.18B+840.68%

March 28, 2026

Summary

Current Value: As of today, DIS quarterly cash from operations is $6.91B, up +840.68% on March 28, 2026
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 December 27, 2025
Sector Comparison: DIS quarterly cash from operations is higher than 97.32% of companies in Communication Services sector

Performance

DIS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Mar 28, 26	$6.91B	+840.7%	+2.4%	+113.7%	+396.3%
Annual Cash From Operations	Sep 27, 25	$18.10B	–	+29.6%	+201.6%	+137.7%
TTM Cash From Operations	Mar 28, 26	$15.79B	+1.0%	-12.7%	+135.4%	+267.5%
Price	Jun 5, 26	$99.71	-2.6%	-11.4%	+9.6%	-43.7%
Quarterly Cash From Investing	Mar 28, 26	-$2.73B	+0.2%	-43.9%	-118.7%	-358.4%
Quarterly Cash From Financing	Mar 28, 26	-$4.15B	-309.0%	+9.0%	-4895.2%	-117.3%
Quarterly Free Cash Flow	Mar 28, 26	$4.94B	+316.9%	+1.0%	+148.7%	+693.1%
Quarterly CAPEX	Mar 28, 26	$1.97B	-34.5%	+6.0%	+58.0%	+156.2%
Quarterly Net Income	Mar 28, 26	$2.47B	-0.8%	-27.5%	+65.7%	+119.7%

Quarterly Cash From Operations Highs

DIS Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$6.91B	Mar 28, 26	at high
3Y	$6.91B	Mar 28, 26	at high
5Y	$6.91B	Mar 28, 26	at high
All	$6.91B	Mar 28, 26	at high

Quarterly Cash From Operations Lows

DIS Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$735.00M	Dec 27, 25	+840.7%
3Y	$735.00M	Dec 27, 25	+840.7%
5Y	-$974.00M	Dec 31, 22	+809.9%
All	-$1.61B	Jun 29, 19	+530.2%

Quarterly Cash From Operations History

Month	Value	Change
Mar 2026	$6.91B	+840.7%
Dec 2025	$735.00M	-83.6%
Sep 2025	$4.47B	+21.9%
Jun 2025	$3.67B	-45.7%
Mar 2025	$6.75B	+110.7%
Dec 2024	$3.21B	-41.9%
Sep 2024	$5.52B	+112.1%
Jun 2024	$2.60B	-29.0%
Mar 2024	$3.67B	+67.8%
Dec 2023	$2.19B	-54.5%
Sep 2023	$4.80B	+71.4%
Jun 2023	$2.80B	-13.4%
Mar 2023	$3.24B	+432.2%
Dec 2022	-$974.00M	-138.6%
Sep 2022	$2.52B	+31.3%
Jun 2022	$1.92B	+8.9%
Mar 2022	$1.77B	+944.5%
Dec 2021	-$209.00M	-107.9%
Sep 2021	$2.63B	+79.5%
Jun 2021	$1.47B	+5.2%
Mar 2021	$1.39B	+1,757.3%
Dec 2020	$75.00M	-94.9%
Sep 2020	$1.47B	+7.7%
Jun 2020	$1.36B	-56.9%
Mar 2020	$3.16B	+93.7%
Dec 2019	$1.63B	+3.4%
Sep 2019	$1.58B	+198.1%
Jun 2019	-$1.61B	-141.0%
Mar 2019	$3.92B	+86.5%
Dec 2018	$2.10B	-45.5%
Sep 2018	$3.85B	+4.7%
Jun 2018	$3.68B	-18.7%
Mar 2018	$4.53B	+102.3%
Dec 2017	$2.24B	-37.3%
Sep 2017	$3.57B	-12.4%
Jun 2017	$4.08B	+18.5%
Mar 2017	$3.44B	+172.9%
Dec 2016	$1.26B	-67.1%
Sep 2016	$3.83B	+5.6%
Jun 2016	$3.62B	+6.6%
Mar 2016	$3.40B	+43.9%
Dec 2015	$2.36B	-29.0%
Sep 2015	$3.33B	+18.5%
Jun 2015	$2.81B	-3.8%
Mar 2015	$2.92B	+57.3%
Dec 2014	$1.86B	-40.3%
Sep 2014	$3.11B	+5.8%
Jun 2014	$2.94B	+16.2%
Mar 2014	$2.53B	+108.5%
Dec 2013	$1.21B	-55.7%
Sep 2013	$2.74B	-19.9%
Jun 2013	$3.41B	+58.0%
Mar 2013	$2.16B	+88.8%
Dec 2012	$1.14B	-25.5%
Sep 2012	$1.54B	-46.8%
Jun 2012	$2.89B	+59.2%
Mar 2012	$1.81B	+4.5%
Dec 2011	$1.73B	-17.6%
Sep 2011	$2.10B	+15.5%
Jun 2011	$1.82B	-6.5%
Mar 2011	$1.95B	+74.2%
Dec 2010	$1.12B	-49.3%
Sep 2010	$2.21B	+17.2%
Jun 2010	$1.88B	+19.6%
Mar 2010	$1.57B	+72.0%
Dec 2009	$915.00M	-47.4%
Sep 2009	$1.74B	+38.0%
Jun 2009	$1.26B	-30.2%
Mar 2009	$1.81B	+588.9%
Dec 2008	$262.00M	-79.0%
Sep 2008	$1.25B	+33.0%
Jun 2008	$936.00M	-64.0%
Mar 2008	$2.60B	+293.2%

Month	Value	Change
Dec 2007	$662.00M	-57.9%
Sep 2007	$1.57B	+47.7%
Jun 2007	$1.07B	-53.0%
Mar 2007	$2.27B	+361.0%
Dec 2006	$492.00M	-78.7%
Sep 2006	$2.31B	+57.4%
Jun 2006	$1.47B	-8.4%
Mar 2006	$1.60B	+176.7%
Dec 2005	$579.00M	-56.8%
Sep 2005	$1.34B	-25.5%
Jun 2005	$1.80B	+85.2%
Mar 2005	$972.00M	+523.1%
Dec 2004	$156.00M	-83.9%
Sep 2004	$967.00M	+7.6%
Jun 2004	$899.00M	-64.1%
Mar 2004	$2.51B	>+9,900.0%
Dec 2003	-$2.00M	-100.2%
Sep 2003	$1.33B	+105.3%
Jun 2003	$646.00M	-51.9%
Mar 2003	$1.34B	+424.4%
Dec 2002	-$414.00M	-155.9%
Sep 2002	$741.00M	-14.3%
Jun 2002	$865.00M	-31.3%
Mar 2002	$1.26B	+317.4%
Dec 2001	-$579.00M	-164.6%
Sep 2001	$896.00M	+3.3%
Jun 2001	$867.00M	+6.0%
Mar 2001	$818.00M	+75.2%
Dec 2000	$467.00M	-69.7%
Sep 2000	$1.54B	-1.8%
Jun 2000	$1.57B	-9.8%
Mar 2000	$1.74B	+9.2%
Dec 1999	$1.59B	+33.1%
Sep 1999	$1.20B	-37.6%
Jun 1999	$1.91B	+41.3%
Mar 1999	$1.36B	+20.6%
Dec 1998	$1.12B	+397.4%
Sep 1998	-$378.00M	-121.5%
Jun 1998	$1.76B	-5.9%
Mar 1998	$1.87B	-0.2%
Dec 1997	$1.87B	+26.6%
Sep 1997	$1.48B	-23.5%
Jun 1997	$1.93B	+15.4%
Mar 1997	$1.67B	-15.8%
Dec 1996	$1.99B	+140.0%
Sep 1996	$827.00M	-54.9%
Jun 1996	$1.84B	+84.6%
Mar 1996	$994.00M	+2.6%
Dec 1995	$969.00M	+26.8%
Sep 1995	$764.20M	-16.9%
Jun 1995	$919.60M	-12.8%
Mar 1995	$1.05B	+36.7%
Dec 1994	$771.60M	-2.5%
Sep 1994	$791.20M	+23.4%
Jun 1994	$641.00M	-13.9%
Mar 1994	$744.40M	+18.0%
Dec 1993	$630.70M	+11.3%
Sep 1993	$566.70M	+3.7%
Jun 1993	$546.30M	-32.1%
Mar 1993	$804.20M	+252.7%
Dec 1992	$228.00M	-66.3%
Sep 1992	$677.50M	+21.6%
Jun 1992	$557.30M	+30.4%
Mar 1992	$427.40M	+143.0%
Dec 1991	$175.90M	-70.4%
Sep 1991	$595.00M	+37.9%
Jun 1991	$431.40M	+15.6%
Mar 1991	$373.30M	+260.3%
Dec 1990	$103.60M	-83.5%
Sep 1990	$628.60M	+145.3%
Jun 1990	$256.30M	-44.8%
Mar 1990	$464.70M	+4,896.8%
Dec 1989	$9.30M	-

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 97.32% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on August 5, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$15.79B$161.00M+1.03%

March 28, 2026

Summary

Current Value: As of today, DIS TTM cash from operations is $15.79B, up +1.03% on March 28, 2026
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 June 28, 2025
3-Year Low Comparison: DIS TTM cash from operations is +108.12% above its 3-year low of $7.59B reached on an earlier date
Sector Comparison: DIS TTM cash from operations is higher than 96.43% of companies in Communication Services sector

Performance

DIS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Mar 28, 26	$15.79B	+1.0%	-12.7%	+135.4%	+267.5%
Annual Cash From Operations	Sep 27, 25	$18.10B	–	+29.6%	+201.6%	+137.7%
Quarterly Cash From Operations	Mar 28, 26	$6.91B	+840.7%	+2.4%	+113.7%	+396.3%
Price	Jun 5, 26	$99.71	-2.6%	-11.4%	+9.6%	-43.7%
TTM Cash From Investing	Mar 28, 26	-$9.47B	-9.7%	-7.7%	-51.2%	-285.4%
TTM Cash From Financing	Mar 28, 26	-$6.55B	+5.9%	+34.7%	-115.7%	-1290.2%
TTM Free Cash Flow	Mar 28, 26	$7.11B	+0.7%	-34.8%	+409.7%	+434.6%
TTM CAPEX	Mar 28, 26	$8.68B	+1.3%	+20.9%	+63.4%	+192.6%
TTM Net Income	Mar 28, 26	$12.34B	-7.0%	+30.5%	+167.9%	+409.5%

TTM Cash From Operations Highs

DIS TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$19.15B	Jun 28, 25	-17.5%
3Y	$19.15B	Jun 28, 25	-17.5%
5Y	$19.15B	Jun 28, 25	-17.5%
All	$19.15B	Jun 28, 25	-17.5%

TTM Cash From Operations Lows

DIS TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$15.63B	Dec 27, 25	+1.0%
3Y	$7.59B	N/A	+108.1%
5Y	$4.40B	N/A	+258.8%
All	$9.30M	Dec 31, 89	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Mar 2026	$15.79B	+1.0%
Dec 2025	$15.63B	-13.6%
Sep 2025	$18.10B	-5.5%
Jun 2025	$19.15B	+5.9%
Mar 2025	$18.08B	+20.6%
Dec 2024	$14.99B	+7.3%
Sep 2024	$13.97B	+5.4%
Jun 2024	$13.26B	-1.5%
Mar 2024	$13.46B	+3.3%
Dec 2023	$13.03B	+32.0%
Sep 2023	$9.87B	+30.0%
Jun 2023	$7.59B	+13.1%
Mar 2023	$6.71B	+28.1%
Dec 2022	$5.24B	-12.7%
Sep 2022	$6.00B	-1.8%
Jun 2022	$6.11B	+8.1%
Mar 2022	$5.65B	+7.0%
Dec 2021	$5.28B	-5.1%
Sep 2021	$5.57B	+26.5%
Jun 2021	$4.40B	+2.4%
Mar 2021	$4.30B	-29.1%
Dec 2020	$6.06B	-20.4%
Sep 2020	$7.62B	-1.4%
Jun 2020	$7.73B	+62.4%
Mar 2020	$4.76B	-13.7%
Dec 2019	$5.52B	-7.8%
Sep 2019	$5.98B	-27.6%
Jun 2019	$8.26B	-39.0%
Mar 2019	$13.55B	-4.3%
Dec 2018	$14.16B	-1.0%
Sep 2018	$14.30B	+2.0%
Jun 2018	$14.01B	-2.7%
Mar 2018	$14.41B	+8.2%
Dec 2017	$13.32B	+7.9%
Sep 2017	$12.34B	-2.0%
Jun 2017	$12.60B	+3.7%
Mar 2017	$12.15B	+0.3%
Dec 2016	$12.11B	-8.3%
Sep 2016	$13.21B	+3.9%
Jun 2016	$12.71B	+6.9%
Mar 2016	$11.90B	+4.2%
Dec 2015	$11.42B	+4.6%
Sep 2015	$10.91B	+2.1%
Jun 2015	$10.69B	-1.2%
Mar 2015	$10.81B	+3.8%
Dec 2014	$10.42B	+6.6%
Sep 2014	$9.78B	+3.9%
Jun 2014	$9.41B	-4.8%
Mar 2014	$9.89B	+3.9%
Dec 2013	$9.52B	+0.7%
Sep 2013	$9.45B	+14.5%
Jun 2013	$8.25B	+6.8%
Mar 2013	$7.72B	+4.7%
Dec 2012	$7.38B	-7.4%
Sep 2012	$7.97B	-6.7%
Jun 2012	$8.54B	+14.2%
Mar 2012	$7.47B	-1.8%
Dec 2011	$7.61B	+8.8%
Sep 2011	$6.99B	-1.4%
Jun 2011	$7.10B	-0.9%
Mar 2011	$7.16B	+5.5%
Dec 2010	$6.78B	+3.1%
Sep 2010	$6.58B	+7.7%
Jun 2010	$6.11B	+11.4%
Mar 2010	$5.49B	-4.0%
Dec 2009	$5.72B	+12.9%
Sep 2009	$5.06B	+10.8%
Jun 2009	$4.57B	+7.6%
Mar 2009	$4.25B	-15.8%
Dec 2008	$5.05B	-7.3%
Sep 2008	$5.45B	-5.7%
Jun 2008	$5.77B	-2.2%
Mar 2008	$5.90B	+6.0%

Month	Value	Change
Dec 2007	$5.57B	+3.1%
Sep 2007	$5.40B	-12.0%
Jun 2007	$6.14B	-6.2%
Mar 2007	$6.54B	+11.3%
Dec 2006	$5.87B	-1.5%
Sep 2006	$5.96B	+19.4%
Jun 2006	$4.99B	-6.2%
Mar 2006	$5.32B	+13.4%
Dec 2005	$4.69B	+9.9%
Sep 2005	$4.27B	+9.6%
Jun 2005	$3.90B	+30.1%
Mar 2005	$2.99B	-33.9%
Dec 2004	$4.53B	+3.6%
Sep 2004	$4.37B	-7.6%
Jun 2004	$4.73B	+5.7%
Mar 2004	$4.48B	+35.1%
Dec 2003	$3.31B	+14.2%
Sep 2003	$2.90B	+25.3%
Jun 2003	$2.32B	-8.6%
Mar 2003	$2.54B	+3.4%
Dec 2002	$2.45B	+7.2%
Sep 2002	$2.29B	-6.3%
Jun 2002	$2.44B	-0.1%
Mar 2002	$2.44B	+22.0%
Dec 2001	$2.00B	-34.3%
Sep 2001	$3.05B	-17.4%
Jun 2001	$3.69B	-15.9%
Mar 2001	$4.39B	-17.3%
Dec 2000	$5.31B	-17.5%
Sep 2000	$6.43B	+5.6%
Jun 2000	$6.09B	-5.4%
Mar 2000	$6.44B	+6.3%
Dec 1999	$6.06B	+8.4%
Sep 1999	$5.59B	+39.2%
Jun 1999	$4.02B	+4.1%
Mar 1999	$3.86B	-11.7%
Dec 1998	$4.37B	-14.6%
Sep 1998	$5.12B	-26.6%
Jun 1998	$6.97B	-2.4%
Mar 1998	$7.14B	+2.8%
Dec 1997	$6.95B	-1.6%
Sep 1997	$7.06B	+10.1%
Jun 1997	$6.41B	+1.5%
Mar 1997	$6.32B	+12.0%
Dec 1996	$5.64B	+22.0%
Sep 1996	$4.63B	+1.4%
Jun 1996	$4.56B	+25.1%
Mar 1996	$3.65B	-1.6%
Dec 1995	$3.71B	+5.6%
Sep 1995	$3.51B	-0.8%
Jun 1995	$3.54B	+8.6%
Mar 1995	$3.26B	+10.5%
Dec 1994	$2.95B	+5.0%
Sep 1994	$2.81B	+8.7%
Jun 1994	$2.58B	+3.8%
Mar 1994	$2.49B	-2.3%
Dec 1993	$2.55B	+18.8%
Sep 1993	$2.15B	-4.9%
Jun 1993	$2.26B	-0.5%
Mar 1993	$2.27B	+19.9%
Dec 1992	$1.89B	+2.8%
Sep 1992	$1.84B	+4.7%
Jun 1992	$1.76B	+7.7%
Mar 1992	$1.63B	+3.4%
Dec 1991	$1.58B	+4.8%
Sep 1991	$1.50B	-2.2%
Jun 1991	$1.54B	+12.9%
Mar 1991	$1.36B	-6.3%
Dec 1990	$1.45B	+6.9%
Sep 1990	$1.36B	+86.1%
Jun 1990	$730.30M	+54.1%
Mar 1990	$474.00M	+4,996.8%
Dec 1989	$9.30M	-

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 96.43% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on August 5, 2026

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