Company / Operating Cash Flow
Walt Disney Company (The) Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$18.1B
FY2025
5-year range
$5.6B / $18.1B
FY2021-FY2025
Trend
+29.6%
vs FY2024
Sector context
#7 of 75
Communication Services
What the data says
Among 75 Communication Services companies, Walt Disney Company (The) is in the top 9% for operating cash flow. Operating Cash Flow has fluctuated over the past 9 years, ranging from $5.6B in FY2023 to $18.1B in FY2025.
Based on SEC 10-K filings.
$18.1B in FY2025 with a 5-year CAGR of +18.9%. Top quartile in the Communication Services sector.
Improved from $5.6B to $18.1B over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +33.5%
- 5-Year CAGR
- +18.9%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Communication ServicesTop 9% of 75This company $18.1B Sector average $6.8B
▼
+167.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +18.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 29.6% year-over-year.
- Ranks #7 out of 75 companies in the Communication Services sector.
- Lowest operating cash flow in the period was in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.1B | +29.6% |
| FY2024 | $14.0B | +151.0% |
| FY2023 | $5.6B | -26.9% |
| FY2022 | $7.6B | +27.3% |
| FY2021 | $6.0B | -21.4% |
| FY2020 | $7.6B | -38.3% |
| FY2019 | $12.3B | -13.7% |
| FY2018 | $14.3B | +15.8% |
| FY2017 | $12.3B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026