Net Cash Provided by (Used in) Operating Activities of Walt Disney Co from 01 Oct 2016 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Walt Disney Co quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 01 Oct 2016 to 27 Dec 2025.
  • Walt Disney Co Net Cash Provided by (Used in) Operating Activities for the quarter ending 27 Dec 2025 was $735,000,000, a 77% decline year-over-year.
  • Walt Disney Co annual Net Cash Provided by (Used in) Operating Activities for 2025 was $18,101,000,000, a 30% increase from 2024.
  • Walt Disney Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $13,971,000,000, a 42% increase from 2023.
  • Walt Disney Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $9,866,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Walt Disney Co Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $735,000,000 -$2,470,000,000 -77% 28 Sep 2025 27 Dec 2025 10-Q 02 Feb 2026 2026 Q1
Q4 2024 $3,205,000,000 +$1,020,000,000 +47% 29 Sep 2024 28 Dec 2024 10-Q 02 Feb 2026 2026 Q1
Q4 2023 $2,185,000,000 +$3,159,000,000 01 Oct 2023 30 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $974,000,000 02 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2018 $2,099,000,000 -$138,000,000 -6.2% 30 Sep 2018 29 Dec 2018 8-K 14 Aug 2019
Q4 2017 $2,237,000,000 01 Oct 2017 30 Dec 2017 8-K 14 Aug 2019

Walt Disney Co Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $18,101,000,000 +$4,130,000,000 +30% 29 Sep 2024 27 Sep 2025 10-K 13 Nov 2025 2025 FY
2024 $13,971,000,000 +$4,105,000,000 +42% 01 Oct 2023 28 Sep 2024 10-K 13 Nov 2025 2025 FY
2023 $9,866,000,000 02 Oct 2022 30 Sep 2023 10-K 13 Nov 2025 2025 FY
2018 $14,295,000,000 +$1,952,000,000 +16% 01 Oct 2017 29 Sep 2018 8-K 14 Aug 2019
2017 $12,343,000,000 -$793,000,000 -6% 02 Oct 2016 30 Sep 2017 8-K 14 Aug 2019
2016 $13,136,000,000 04 Oct 2015 01 Oct 2016 8-K 14 Aug 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.