What is Walt Disney's operating cash flow?

Walt Disney (DIS) reported operating cash flow of $735M 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 $735M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Walt Disney DIS Operating Cash Flow

Operating Cash Flow at other companies

New York TimesNYT

$92.24M-6.9%

Carnival CorporationCCL

$2.63B+9.9%

Royal Caribbean GroupRCL

$1.83B+12.7%

NetflixNFLX

$5.29B+89.7%

ComcastCMCSA

$6.89B-16.9%

Travel + LeisureTNL

$38M-68.6%

Other financials

Income statement

See full

Revenue$25.2B+6.5%

Net income$2.2B-31.4%

EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%

Total debt$47.4B+12.1%

Total equity$108.71B-0.4%

Total assets$205.22B+4.4%

Cash flow

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CapEx$3.0B+22.2%

Free cash flow-$2.3B-408%

Valuation

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Market cap$170.26B-19.5%

Enterprise value$211.83B-14.5%

P/E12.9×-7.4×

P/S1.7×+0.2×

Profitability

See full

Net margin14.7%+6.3pp

Returns & leverage

See full

Return on equity13.4%+5.7pp

Debt / equity0.4×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Walt Disney’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's operating cash flow?: Walt Disney (DIS) reported operating cash flow of $735M 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 $735M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.