Walt Disney Co (DIS) › Operating Cash FlowWalt Disney Co (DIS) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2023: $9.87B2024: $13.97B2025: $18.10B$18.10B2023Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$18.10B+29.6%2024$13.97B+41.6%2023$9.87B—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share