Disney Net Cash Flow 2010-2025 | DIS
Disney annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Disney net cash flow for the quarter ending March 31, 2025 was $-0.144B, a 98.08% decline year-over-year.
- Disney net cash flow for the twelve months ending March 31, 2025 was $-16.983B, a 40.69% increase year-over-year.
- Disney annual net cash flow for 2024 was $-8.133B, a 415.97% decline from 2023.
- Disney annual net cash flow for 2023 was $2.574B, a 159.28% decline from 2022.
- Disney annual net cash flow for 2022 was $-4.342B, a 122.55% increase from 2021.
| Disney Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $-8,133 |
| 2023 | $2,574 |
| 2022 | $-4,342 |
| 2021 | $-1,951 |
| 2020 | $12,499 |
| 2019 | $1,300 |
| 2018 | $91 |
| 2017 | $-696 |
| 2016 | $35 |
| 2015 | $1,037 |
| 2014 | $-510 |
| 2013 | $544 |
| 2012 | $202 |
| 2011 | $463 |
| 2010 | $-695 |
| 2009 | $416 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Media Conglomerates | $215.496B | $91.361B |
| Walt Disney Company has assets that span movies, television, publishing and theme parks. In October 2020, Disney reorganized its media and entertainment operations, which had been previously reported in three segments: Media Networks, Studio Entertainment and Direct-to-Consumer & International. From the first quarter of fiscal 2021, Disney began reporting the financial results of the media and entertainment businesses as one segment, Disney Media and Entertainment Distribution (DMED) across three significant lines of businesses: Linear Networks, Direct to- Consumer and Content Sales/Licensing. | |||