The table below shows Walt Disney Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$735.00M
$3.21B
$2.19B
-$974.00M
-
-
Capital expenditure
$3.01B
$2.47B
$1.30B
$1.18B
$981.00M
$760.00M
Investing cash flow
-$2.74B
-$2.58B
-$1.25B
-$1.29B
-$987.00M
-$732.00M
Dividends paid
-
-
-
-
DIS operating cash flow (10-K history)
Walt Disney Co reported operating cash flow of $18.10B for fiscal year 2025. That is up 29.6% from $13.97B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $13.14B (FY 2016) to $18.10B. Figures come from the company's audited annual reports as filed with the SEC.
