The cash flow of WALT DISNEY CO/ over the past 10 years
Chart WALT DISNEY CO/: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WALT DISNEY CO/'s operating cash flow was $18.1B and its capital expenditures $8.02B, leaving free cash flow of $10.08B. Free cash flow was above zero in all 10 years shown. It ranged from $1.06B in fiscal 2022 to $10.08B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $8.02B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $18.1B | $8.02B | $10.08B |
| 2024ended Sep 28, 2024 | $13.97B | $5.41B | $8.56B |
| 2023ended Sep 30, 2023 | $9.87B | $4.97B | $4.9B |
| 2022ended Oct 1, 2022 | $6B | $4.94B | $1.06B |
| 2021ended Oct 2, 2021 | $5.57B | $3.58B | $1.99B |
| 2020ended Oct 3, 2020 | $7.62B | $4.02B | $3.59B |
| 2019ended Sep 28, 2019 | $5.98B | $4.88B | $1.11B |
| 2018ended Sep 29, 2018 | $14.29B | $4.46B | $9.83B |
| 2017ended Sep 30, 2017 | $12.34B | $3.62B | $8.72B |
| 2016ended Oct 1, 2016 | $13.14B | $4.77B | $8.36B |
Fiscal years as WALT DISNEY CO/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WALT DISNEY CO/
- The revenue of WALT DISNEY CO/
- The profitability of WALT DISNEY CO/
- The debt of WALT DISNEY CO/
- The dividends of WALT DISNEY CO/
- All of WALT DISNEY CO/'s financials, charted
Companies of a similar size
- CRMSalesforce, Inc.
- GILDGILEAD SCIENCES, INC.
- MRVLMARVELL TECHNOLOGY, INC
- KLACKLA Corporation
- AXPAMERICAN EXPRESS COMPANY
Not investment advice. This page shows what WALT DISNEY CO/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.