Disney (DIS) operating cash flow was $18.1B in FY2025 (+30% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$18.1B
+30%
2024
$14.0B
+42%
2023
$9.9B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$6.9B
Q4 2025
$735M
Q3 2025
$4.5B
Q2 2025
$3.7B
Q1 2025
$6.8B
Q4 2024
$3.2B
Q3 2024
$5.5B
Q2 2024
$2.6B
Q1 2024
$3.7B
Q4 2023
$2.2B
Q3 2023
$4.8B
Q2 2023
$2.8B
Source: DIS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.