The Walt Disney Company (DIS) Operating Cash Flow History
| Quarter End | Operating Cash Flow
$ 000,000's
|
|---|---|
| 2025-Mar-29 | 6,753 |
| 2024-Dec-28 | 3,205 |
| 2024-Sep-28 | 5,518 |
| 2024-Jun-29 | 2,602 |
| 2024-Mar-30 | 3,666 |
| 2023-Dec-30 | 2,185 |
| 2023-Sep-30 | 4,802 |
| 2023-Jul-01 | 2,802 |
| 2023-Apr-01 | 3,236 |
| 2022-Dec-31 | -974 |
| 2022-Oct-01 | 2,524 |
| 2022-Jul-02 | 1,922 |
| 2022-Apr-02 | 1,765 |
| 2022-Jan-01 | -201 |
| 2021-Oct-02 | 2,635 |
Full historical financial data for The Walt Disney Company for 1985 - 2025 is included in the
US Historical Financials dataset.