Walt Disney Co (DIS): Operating Cash Flow
$18.10B
Year ended 2025-09-27
$16.99B
Trailing 12 months to 2026-06-27
+44.5%
3-year compound annual growth
+18.9%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-27 | $18.10B | +29.6% | 2025-11-13, From 2024-09-29 |
| 2024-09-28 | $13.97B | +41.6% | 2025-11-13, From 2023-10-01 |
| 2023-09-30 | $9.87B | +64.4% | 2025-11-13, From 2022-10-02 |
| 2022-10-01 | $6.00B | +7.8% | 2024-11-14, From 2021-10-03 |
| 2021-10-02 | $5.57B | -26.9% | 2023-11-21, From 2020-10-04 |
| 2020-10-03 | $7.62B | +27.3% | 2022-11-29, From 2019-09-29 |
| 2019-09-28 | $5.98B | -58.1% | 2021-11-24, From 2018-09-30 |
| 2018-09-29 | $14.29B | +15.8% | 2020-11-25, From 2017-10-01 |
| 2017-09-30 | $12.34B | n/a | 2019-11-20, From 2016-10-02 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Walt Disney Co (DIS) | 2025-09-27 | $18.10B | +29.6% |
| DraftKings Inc. (DKNG) | 2025-12-31 | $662.86M | +58.7% |
| Vail Resorts Inc (MTN) | 2026-07-31 | $479.63M | -13.6% |
| Brightstar Lottery PLC (BRSL) | 2025-12-31 | -$99.00M | n/m |
| StubHub Holdings, Inc. (STUB) | 2025-12-31 | $192.57M | -26.4% |
| United Parks & Resorts Inc. (PRKS) | 2025-12-31 | $380.08M | -20.8% |
| Madison Square Garden Sports Corp. (MSGS) | 2026-06-30 | $62.66M | -31.6% |
| Rush Street Interactive, Inc. (RSI) | 2025-12-31 | $165.00M | +55.0% |
| Madison Square Garden Entertainment Corp. (MSGE) | 2026-06-30 | $351.44M | +204.8% |
Compare DIS, DKNG, MTN, BRSL side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗