Operating
Operating Cash Flow
Walt Disney Operating Cash Flow decreased by 77.1% 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
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
Metric ID:
net_cash_from_operatingHistorical Data
5 periods
| Q3 '21 | Q3 '22 | Q3 '23 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|---|
| Value | -$209.00M | -$974.00M | $2.19B | $3.21B | $735.00M |
| QoQ Change | — | -366.0% | +324.3% | +46.7% | -77.1% |
| YoY Change | — | -366.0% | +324.3% | +46.7% | -77.1% |
Range-$974.00M – $3.21B
CAGR+251.7%
Avg YoY Growth-18.0%
Median YoY Growth-15.2%
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 actual amount of cash a company brings in from its day-to-day business activities.