Disney Cash Flow from Operating Activities 2010-2025 | DIS

Disney annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Disney cash flow from operating activities for the quarter ending March 31, 2025 was $9.958B, a 70.19% increase year-over-year.
  • Disney cash flow from operating activities for the twelve months ending March 31, 2025 was $35.587B, a 54.96% increase year-over-year.
  • Disney annual cash flow from operating activities for 2024 was $13.971B, a 41.61% increase from 2023.
  • Disney annual cash flow from operating activities for 2023 was $9.866B, a 64.38% increase from 2022.
  • Disney annual cash flow from operating activities for 2022 was $6.002B, a 7.83% increase from 2021.
Disney Annual Cash Flow Ops
(Millions of US $)
2024 $13,971
2023 $9,866
2022 $6,002
2021 $5,566
2020 $7,616
2019 $5,984
2018 $14,295
2017 $12,343
2016 $13,136
2015 $11,385
2014 $9,780
2013 $9,452
2012 $7,966
2011 $6,994
2010 $6,578
2009 $5,319
Sector Industry Market Cap Revenue
Consumer Discretionary Media Conglomerates $212.368B $91.361B
Walt Disney Company has assets that span movies, television, publishing and theme parks. In October 2020, Disney reorganized its media and entertainment operations, which had been previously reported in three segments: Media Networks, Studio Entertainment and Direct-to-Consumer & International. From the first quarter of fiscal 2021, Disney began reporting the financial results of the media and entertainment businesses as one segment, Disney Media and Entertainment Distribution (DMED) across three significant lines of businesses: Linear Networks, Direct to- Consumer and Content Sales/Licensing.
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