Walt Disney Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +11.5% | +21.1% | -6.6% | +15.8% | -53.8% | +15.3% | -26.9% | +8.0% | +64.2% | +41.6% | +29.6% | |
| – | +2.9% | +7.3% | +10.1% | +8.2% | +38.2% | +28.5% | -4.4% | +1.0% | +4.0% | -7.1% | +6.7% | |
| – | +0.5% | -4.1% | -7.4% | +8.0% | +80.9% | -26.2% | +14.3% | +62.8% | +17.0% | +19.5% | -0.2% | |
| – | +25.9% | +632.9% | -71.5% | -169.0% | – | – | -164.6% | – | – | – | – | |
| – | – | – | – | – | – | – | – | -77.8% | -63.7% | -1,011.3% | – | |
| – | +28.8% | +11.9% | -24.1% | +23.2% | +9.2% | -17.5% | -11.0% | +38.1% | +0.5% | +8.9% | +48.3% | |
| – | +26.9% | +35.6% | -28.6% | +29.8% | -22.8% | -11.7% | -13.0% | +58.3% | -7.3% | +48.3% | +16.9% | |
| – | +103.1% | -24.5% | +5.7% | +2.9% | +15.1% | -45.2% | -100.0% | – | – | – | +32.0% | |
| – | -6.6% | +23.0% | +24.9% | -61.8% | -91.1% | – | +42.6% | -70.8% | -59.1% | -5,853.8% | +17.0% | |
| – | +327.3% | +8.7% | +26.0% | -169.8% | – | +205.5% | -132.9% | +8.6% | -55.6% | -21.5% | +158.6% | |
| – | -17.8% | +26.8% | +28.2% | -1.3% | -87.7% | – | -151.7% | +8.1% | -42.5% | +461.2% | -32.2% | |
| – | – | -59.8% | -304.1% | – | +1,328.6% | +861.5% | -115.6% | – | – | -416.0% | – | |
| – | +2.7% | +27.0% | +3.3% | +12.7% | -82.4% | +107.9% | -44.7% | -46.4% | +359.0% | +74.8% | +17.7% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.