The Walt Disney CompanyDISNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$10.08B
↑ 71% above average
Average (9y)
$5.89B
Historical baseline
Range
High:$10.08B
Low:$1.07B
CAGR
+2.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 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 | +3.3% |
| 2016 | $8.44B | - |