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	-9.79 M	-	5.22 %	$ 55.1 M	USA
Cinedigm Corp. CIDM	17.4 M	-	0.86 %	$ 55.4 M	USA
The Liberty Braves Group Series C BATRK	2.46 B	$ 50.67	1.67 %	$ 3.31 B	USA
Eros STX Global Corporation ESGC	18.6 M	-	22.18 %	$ 57.4 M	Britain
Liberty Global plc LBTYA	1.21 B	$ 11.78	0.34 %	$ 4.03 B	Britain
DISH Network Corporation DISH	2 B	-	1.94 %	$ 3.06 B	USA
Dolphin Entertainment DLPN	-2.03 M	$ 1.12	-1.75 %	$ 12.9 M	USA
The Liberty Braves Group Series A BATRA	2.46 B	$ 54.76	1.99 %	$ 3.31 B	USA
Madison Square Garden Entertainment Corp. MSGE	243 M	$ 72.78	0.54 %	$ 2.63 B	USA
Reading International RDI	-1.58 M	$ 1.22	4.27 %	$ 27.6 M	USA
Liquid Media Group Ltd. YVR	-6.21 M	-	-18.88 %	$ 2.08 M	Canada
Formula One Group FWONA	2.46 B	$ 81.7	0.64 %	$ 8.54 B	USA
Genius Brands International GNUS	-11.4 M	-	8.36 %	$ 104 M	USA
Hemisphere Media Group HMTV	4.48 M	-	-	$ 290 M	USA
Hall of Fame Resort & Entertainment Company HOFV	-10.9 M	-	-5.44 %	$ 4.78 M	USA
Scienjoy Holding Corporation SJ	70.5 M	$ 1.05	-3.67 %	$ 43.9 M	China
Liberty Broadband Corporation LBRDA	104 M	$ 32.09	1.26 %	$ 4.59 B	USA
MediaCo Holding MDIA	1.97 M	$ 0.85	14.96 %	$ 67.5 M	USA
Madison Square Garden Sports Corp. MSGS	91.6 M	$ 386.37	0.63 %	$ 9.31 B	USA
The Marcus Corporation MCS	84.2 M	$ 21.11	1.39 %	$ 658 M	USA
Netflix NFLX	10.1 B	$ 82.0	0.72 %	$ 348 B	USA
Warner Music Group Corp. WMG	678 M	$ 28.69	-2.28 %	$ 15 B	USA
Comcast Holdings Corp. CCZ	33.6 B	$ 63.91	-	$ 236 B	USA
Charter Communications CHTR	16.1 B	$ 137.79	1.79 %	$ 18.6 B	USA
Cinemark Holdings CNK	562 M	$ 33.05	3.22 %	$ 3.82 B	USA
Roku ROKU	484 M	$ 116.94	-3.28 %	$ 17.2 B	USA
Dolby Laboratories DLB	472 M	$ 52.89	-2.27 %	$ 5.07 B	USA
Comcast Corporation CMCSA	33.6 B	$ 23.97	0.5 %	$ 88.7 B	USA
World Wrestling Entertainment WWE	326 M	-	-0.06 %	$ 7.49 B	USA
AMC Entertainment Holdings AMC	-120 M	$ 2.08	6.94 %	$ 984 M	USA
WideOpenWest WOW	164 M	-	-	$ 424 M	USA
IMAX Corporation IMAX	127 M	$ 42.18	5.16 %	$ 2.26 B	Canada
HUYA HUYA	-176 M	$ 2.47	-0.8 %	$ 565 M	USA
Live Nation Entertainment LYV	1.4 B	$ 167.5	2.98 %	$ 38.8 B	USA