The Walt Disney CompanyDISNYSE
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Cash Flow Under PressureContracting
Percentile Rank67
3Y CAGR+13.0%
5Y CAGR+28.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+13.0%/yr
vs +29.7%/yr prior
5Y CAGR
+28.8%/yr
Recent deceleration
Acceleration
-16.7pp
Decelerating
Percentile
P67
Within normal range
vs 5Y Ago
3.5x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $7.06B | -29.9% |
| 2025 | $10.08B | +17.7% |
| 2024 | $8.56B | +74.8% |
| 2023 | $4.90B | +359.0% |
| 2022 | $1.07B | -46.4% |
| 2021 | $1.99B | -44.7% |
| 2020 | $3.60B | +107.9% |
| 2019 | $1.73B | -82.4% |
| 2018 | $9.83B | +12.7% |
| 2017 | $8.72B | - |