Operating Cash Flow (Statement)

$4.87B

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$4.87Bperiod endingJun 27, 2026

DIS Quarterly Cash from Operations ($9.30M → $4.87B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DIS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Walt Disney Company (The) Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	867,000,000
Mar 31, 2001	818,000,000
Dec 31, 2000	467,000,000
Sep 30, 2000	1,561,000,000
Jun 30, 2000	1,542,000,000
Mar 31, 2000	1,747,000,000
Dec 31, 1999	1,584,000,000
Sep 30, 1999	1,195,000,000
Jun 30, 1999	1,914,000,000
Mar 31, 1999	1,355,000,000
Dec 31, 1998	1,124,000,000
Sep 30, 1998	-378,000,000
Jun 30, 1998	1,756,000,000
Mar 31, 1998	1,867,000,000
Dec 31, 1997	1,870,000,000
Sep 30, 1997	1,477,000,000
Jun 30, 1997	1,930,000,000
Mar 31, 1997	1,672,000,000
Dec 31, 1996	1,985,000,000
Sep 30, 1996	827,000,000
Jun 30, 1996	1,835,000,000
Mar 31, 1996	994,000,000
Dec 31, 1995	969,000,000
Sep 30, 1995	764,300,000
Jun 30, 1995	919,600,000
Mar 31, 1995	1,054,600,000
Dec 31, 1994	771,600,000
Sep 30, 1994	791,200,000
Jun 30, 1994	641,000,000
Mar 31, 1994	744,400,000
Dec 31, 1993	630,700,000
Sep 30, 1993	566,700,000
Jun 30, 1993	546,300,000
Mar 31, 1993	804,200,000
Dec 31, 1992	228,000,000
Sep 30, 1992	677,500,000
Jun 30, 1992	557,300,000
Mar 31, 1992	427,400,000
Dec 31, 1991	175,900,000
Sep 30, 1991	595,000,000
Jun 30, 1991	431,400,000
Mar 31, 1991	373,300,000
Dec 31, 1990	103,600,000
Sep 30, 1990	628,600,000
Jun 30, 1990	256,300,000
Mar 31, 1990	464,700,000
Dec 31, 1989	9,300,000