The table below shows Walt Disney Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$18.10B
$13.97B
$9.87B
-
-
-
Capital expenditure
$8.02B
$5.41B
$4.97B
$4.94B
$3.58B
$4.02B
Investing cash flow
-$8.04B
-$6.88B
-$4.64B
-$5.01B
-
-
Dividends paid
$1.80B
$1.37B
$0.00
$0.00
$0.00
$1.59B
DIS operating cash flow (10-K history)
Walt Disney Co reported operating cash flow of $18.10B for fiscal year 2025. That is up 29.6% from $13.97B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $13.14B (FY 2016) to $18.10B. Figures come from the company's audited annual reports as filed with the SEC.
