The Walt Disney Co. (DIS)
105.31
-1.85
(-1.73%)
USD |
NYSE |
Sep 04, 16:00
105.21
-0.10
(-0.09%)
After-Hours: 20:00
Walt Disney Cash from Operations (Annual) : 18.10B for Sept. 30, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | 18.10B |
| September 30, 2024 | 13.97B |
| September 30, 2023 | 9.866B |
| September 30, 2022 | 6.002B |
| September 30, 2021 | 5.566B |
| September 30, 2020 | 7.616B |
| September 30, 2019 | 5.984B |
| September 30, 2018 | 14.30B |
| September 30, 2017 | 12.34B |
| September 30, 2016 | 13.21B |
| September 30, 2015 | 10.91B |
| September 30, 2014 | 9.78B |
| September 30, 2013 | 9.452B |
| September 30, 2012 | 7.966B |
| September 30, 2011 | 6.994B |
| September 30, 2010 | 6.578B |
| September 30, 2009 | 5.064B |
| September 30, 2008 | 5.446B |
| September 30, 2007 | 5.398B |
| September 30, 2006 | 5.96B |
| September 30, 2005 | 4.269B |
| September 30, 2004 | 4.37B |
| September 30, 2003 | 2.901B |
| Date | Value |
|---|---|
| September 30, 2002 | 2.286B |
| September 30, 2001 | 3.048B |
| September 30, 2000 | 6.434B |
| September 30, 1999 | 5.588B |
| September 30, 1998 | 5.115B |
| September 30, 1997 | 7.064B |
| September 30, 1996 | 4.625B |
| September 30, 1995 | 3.510B |
| September 30, 1994 | 2.807B |
| September 30, 1993 | 2.145B |
| September 30, 1992 | 1.838B |
| September 30, 1991 | 1.503B |
| September 30, 1990 | 1.359B |
| September 30, 1989 | 1.276B |
| September 30, 1988 | |
| September 30, 1987 | 736.10M |
| September 30, 1986 | 725.90M |
| September 30, 1985 | 531.30M |
| September 30, 1984 | 411.70M |
| September 30, 1983 | 337.36M |
| September 30, 1982 | 366.33M |
| September 30, 1981 | 210.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Netflix, Inc. | 10.15B |
| Comcast Corp. | 33.64B |
| Warner Bros. Discovery, Inc. | 4.319B |
| AMC Entertainment Holdings, Inc. | -160.30M |
| Cinemark Holdings, Inc. | 396.10M |