The Walt Disney Company
DIS Communication Services Entertainment
The Walt Disney Company’s revenue for fiscal 2025 (year ended September 2025) was $94.4 billion, up 3.35% from fiscal 2024. In the quarter to June 2026, revenue grew 6.76%, EPS fell 48.0%, free cash flow grew 62.6% and total debt rose 8.94%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five; insiders bought in the last twelve months.
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The Walt Disney Company (DIS) Operating cash flow
The Walt Disney Company's operating cash flow for fiscal 2025 was $18.1B, up 29.6% from $14.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $17.0B. Over the past ten years it has ranged from $5.6B (fiscal 2021) to $18.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. The Walt Disney Company ranks 1st of 51 Entertainment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $18.1B | 29.56% |
| FY2024 | $14.0B | 41.61% |
| FY2023 | $9.9B | 64.38% |
| FY2022 | $6.0B | 7.83% |
| FY2021 | $5.6B | (26.92%) |
| FY2020 | $7.6B | 27.27% |
| FY2019 | $6.0B | (58.14%) |
| FY2018 | $14.3B | 15.81% |
| FY2017 | $12.3B | (6.04%) |
| FY2016 | $13.1B | 15.38% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $4.9B | (29.62%) |
| Mar 2026 | $6.9B | 840.68% |
| Dec 2025 | $735.0M | (83.57%) |
| Sep 2025 | $4.5B | 21.94% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DIS The Walt Disney Company | $17.0B |
| NFLX Netflix, Inc. compare | $12.0B |
| LYV Live Nation Entertainment, Inc. compare | $2.6B |
| FOXA Fox Corporation compare | $2.0B |
| FOX Fox Corporation compare | $2.0B |
| TKO TKO Group Holdings, Inc. compare | $1.8B |
| ROKU Roku, Inc. compare | $719.0M |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $672.0M |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $672.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement