Walt Disney Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $5.57B | $1.99B | $3.58B | $600.0M |
| FY2022 | $6.00B | $1.06B | $4.94B | $977.0M |
| FY2023 | $9.87B | $4.90B | $4.97B | $1.14B |
| FY2024 | $13.97B | $8.56B | $5.41B | $1.37B |
| FY2025 | $18.10B | $10.08B | $8.02B | $1.36B |