Operating
Operating Cash Flow
Walt Disney Operating Cash Flow decreased by 80.0% to $735.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 77.1%, from $3.21B to $735.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2025Feb 2, 2026
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
Metric ID:
net_cash_from_operatingHistorical Data
10 periods
| Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.47B | -$209.00M | $1.92B | -$974.00M | $2.80B | $2.19B | $2.60B | $3.21B | $3.67B | $735.00M |
| QoQ Change | — | -114.3% | >999% | -150.7% | +387.7% | -22.0% | +19.1% | +23.2% | +14.5% | -80.0% |
| YoY Change | — | — | +31.1% | -366.0% | +45.8% | +324.3% | -7.1% | +46.7% | +41.0% | -77.1% |
Range-$974.00M – $3.67B
CAGR-26.4%
Avg YoY Growth+4.8%
Median YoY Growth+36.1%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Walt Disney's operating cash flow?
- Walt Disney (DIS) reported operating cash flow of $735.00M in Q3 2025.
- How has Walt Disney's operating cash flow changed year-over-year?
- Walt Disney's operating cash flow decreased by 77.1% year-over-year, from $3.21B to $735.00M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.