WALT DISNEY CO/ Operating Cash Flow
WALT DISNEY CO/ (DIS) reported Operating Cash Flow of $12.52 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- WALT DISNEY CO/ net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $4.87B, a 32.62% increase year-over-year.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $6.91B, a 2.38% increase year-over-year.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $735.00M, a 77.07% decline year-over-year.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $4.47B, a 18.92% decline year-over-year.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for fiscal 2025 was $18.10B, a 29.56% increase from fiscal 2024.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for fiscal 2024 was $13.97B, a 41.61% increase from fiscal 2023.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for fiscal 2023 was $9.87B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $4.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $11.78B derived: sum of 2 quarters · filed 2026-08-05 | $12.52B 10-Q · filed 2026-08-05 | $16.99B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $6.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $7.65B 10-Q · filed 2026-05-06 | $12.12B derived: sum of 3 quarters · filed 2026-05-06 | $15.79B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-27 | $735.00M 10-Q · filed 2026-02-02 | $5.21B derived: sum of 2 quarters · filed 2026-02-02 | $8.88B derived: sum of 3 quarters · filed 2026-08-05 | $15.63B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-27 | $4.47B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $8.14B derived: sum of 2 quarters · filed 2026-08-05 | $14.90B derived: sum of 3 quarters · filed 2026-08-05 | $18.10B 10-K · filed 2025-11-13 |
| 2025-06-28 | $3.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $10.42B derived: sum of 2 quarters · filed 2026-08-05 | $13.63B 10-Q · filed 2026-08-05 | $19.14B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $6.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $9.96B 10-Q · filed 2026-05-06 | $15.48B derived: sum of 3 quarters · filed 2026-05-06 | $18.08B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $3.21B 10-Q · filed 2026-02-02 | $8.72B derived: sum of 2 quarters · filed 2026-02-02 | $11.32B derived: sum of 3 quarters · filed 2026-02-02 | $14.99B derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-28 | $5.52B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $8.12B derived: sum of 2 quarters · filed 2025-11-13 | $11.79B derived: sum of 3 quarters · filed 2025-11-13 | $13.97B 10-K · filed 2025-11-13 |
| 2024-06-29 | $2.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $6.27B derived: sum of 2 quarters · filed 2025-08-06 | $8.45B 10-Q · filed 2025-08-06 | $13.26B derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-03-30 | $3.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $5.85B 10-Q · filed 2025-05-07 | $10.65B derived: sum of 3 quarters · filed 2025-11-13 | $13.46B derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-12-30 | $2.19B 10-Q · filed 2025-02-05 | $6.99B derived: sum of 2 quarters · filed 2025-11-13 | $9.79B derived: sum of 3 quarters · filed 2025-11-13 | $13.03B derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-09-30 | $4.80B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $7.60B derived: sum of 2 quarters · filed 2025-11-13 | $10.84B derived: sum of 3 quarters · filed 2025-11-13 | $9.87B 10-K · filed 2025-11-13 |
| 2023-07-01 | $2.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $6.04B derived: sum of 2 quarters · filed 2024-08-07 | $5.06B 10-Q · filed 2024-08-07 | |
| 2023-04-01 | $3.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $2.26B 10-Q · filed 2024-05-07 | ||
| 2022-12-31 | -$974.00M 10-Q · filed 2024-02-07 | |||
| 2018-12-29 | $2.10B 8-K · filed 2019-08-14 | |||
| 2018-09-29 | $14.29B 8-K · filed 2019-08-14 | |||
| 2017-12-30 | $2.24B 8-K · filed 2019-08-14 | |||
| 2017-09-30 | $12.34B 8-K · filed 2019-08-14 | |||
| 2016-10-01 | $13.14B 8-K · filed 2019-08-14 |
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