The Walt Disney Company Operating Cash Flow 2011-2026 | DIS

Annual Operating Cash Flow The Walt Disney Company

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
18.1 B	14 B	9.87 B	-	-	-	-	14.3 B	12.3 B	13.1 B	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
18.1 B	9.87 B	13.6 B

Quarterly Operating Cash Flow The Walt Disney Company

2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
7.65 B	735 M	735 M	13.6 B	-	-	3.2 B	-	-	-	2.18 B	-	-	-	-974 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.1 B	-	-	-	2.24 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
13.6 B	-974 M	3.5 B

Operating Cash Flow of other stocks in the Media entertainment industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Allied Esports Entertainment AESE	-8.14 M	-	5.22 %	$ 55.1 M	USA
Liberty Global plc LBTYA	1.21 B	$ 12.27	3.33 %	$ 4.2 B	Britain
Cinedigm Corp. CIDM	17.4 M	-	0.86 %	$ 55.4 M	USA
The Liberty Braves Group Series C BATRK	2.46 B	$ 50.09	-0.28 %	$ 3.27 B	USA
Eros STX Global Corporation ESGC	18.6 M	-	22.18 %	$ 57.4 M	Britain
DISH Network Corporation DISH	2 B	-	1.94 %	$ 3.06 B	USA
Dolphin Entertainment DLPN	-2.03 M	$ 1.18	-2.48 %	$ 13.6 M	USA
The Liberty Braves Group Series A BATRA	2.46 B	$ 53.64	-0.12 %	$ 3.27 B	USA
Reading International RDI	-1.58 M	$ 1.05	1.93 %	$ 23.8 M	USA
Liquid Media Group Ltd. YVR	-6.21 M	-	-18.88 %	$ 2.08 M	Canada
Formula One Group FWONA	2.46 B	$ 82.59	-0.31 %	$ 8.98 B	USA
Genius Brands International GNUS	-11.4 M	-	8.36 %	$ 104 M	USA
Hemisphere Media Group HMTV	4.48 M	-	-	$ 290 M	USA
Scienjoy Holding Corporation SJ	70.5 M	$ 1.26	6.78 %	$ 52.6 M	China
Hall of Fame Resort & Entertainment Company HOFV	-10.9 M	-	-5.44 %	$ 4.78 M	USA
Comcast Holdings Corp. CCZ	33.6 B	$ 63.9	-	$ 236 B	USA
Liberty Broadband Corporation LBRDA	104 M	$ 34.96	3.62 %	$ 5 B	USA
MediaCo Holding MDIA	1.97 M	$ 0.95	-0.02 %	$ 75.4 M	USA
Warner Music Group Corp. WMG	678 M	$ 34.59	1.98 %	$ 18.1 B	USA
Madison Square Garden Entertainment Corp. MSGE	243 M	$ 69.17	-0.62 %	$ 2.49 B	USA
Madison Square Garden Sports Corp. MSGS	91.6 M	$ 350.44	-0.83 %	$ 8.44 B	USA
The Marcus Corporation MCS	84.2 M	$ 18.26	0.44 %	$ 569 M	USA
Netflix NFLX	10.1 B	$ 89.61	1.72 %	$ 381 B	USA
Charter Communications CHTR	16.1 B	$ 149.02	3.05 %	$ 20.1 B	USA
Cinemark Holdings CNK	562 M	$ 26.65	0.83 %	$ 3.08 B	USA
Roku ROKU	484 M	$ 125.27	0.89 %	$ 18.4 B	USA
Dolby Laboratories DLB	472 M	$ 54.36	0.44 %	$ 5.21 B	USA
Comcast Corporation CMCSA	33.6 B	$ 25.08	0.78 %	$ 92.8 B	USA
World Wrestling Entertainment WWE	326 M	-	-0.06 %	$ 7.49 B	USA
AMC Entertainment Holdings AMC	-120 M	$ 1.56	1.3 %	$ 738 M	USA
WideOpenWest WOW	164 M	-	-	$ 424 M	USA
IMAX Corporation IMAX	127 M	$ 33.72	-1.45 %	$ 1.81 B	Canada
HUYA HUYA	-176 M	$ 2.67	-1.66 %	$ 611 M	USA
Live Nation Entertainment LYV	1.4 B	$ 165.86	0.87 %	$ 38.5 B	USA