The Walt Disney Co. (DIS)
104.83
-0.48
(-0.46%)
USD |
NYSE |
Sep 08, 15:44
Walt Disney Cash from Operations (TTM) : 16.99B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.99B |
| March 31, 2026 | 15.79B |
| December 31, 2025 | 15.63B |
| September 30, 2025 | 18.10B |
| June 30, 2025 | 19.14B |
| March 31, 2025 | 18.08B |
| December 31, 2024 | 14.99B |
| September 30, 2024 | 13.97B |
| June 30, 2024 | 13.26B |
| March 31, 2024 | 13.46B |
| December 31, 2023 | 13.02B |
| September 30, 2023 | 9.866B |
| June 30, 2023 | 7.588B |
| March 31, 2023 | 6.708B |
| December 31, 2022 | 5.237B |
| September 30, 2022 | 6.002B |
| June 30, 2022 | 6.11B |
| March 31, 2022 | 5.654B |
| December 31, 2021 | 5.282B |
| September 30, 2021 | 5.566B |
| June 30, 2021 | 4.401B |
| March 31, 2021 | 4.297B |
| December 31, 2020 | 6.061B |
| September 30, 2020 | 7.616B |
| June 30, 2020 | 7.726B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.757B |
| December 31, 2019 | 5.515B |
| September 30, 2019 | 5.984B |
| June 30, 2019 | 8.26B |
| March 31, 2019 | 13.55B |
| December 31, 2018 | 14.16B |
| September 30, 2018 | 14.30B |
| June 30, 2018 | 14.01B |
| March 31, 2018 | 14.41B |
| December 31, 2017 | 13.32B |
| September 30, 2017 | 12.34B |
| June 30, 2017 | 12.60B |
| March 31, 2017 | 12.15B |
| December 31, 2016 | 12.11B |
| September 30, 2016 | 13.21B |
| June 30, 2016 | 12.71B |
| March 31, 2016 | 11.90B |
| December 31, 2015 | 11.42B |
| September 30, 2015 | 10.91B |
| June 30, 2015 | 10.69B |
| March 31, 2015 | 10.81B |
| December 31, 2014 | 10.42B |
| September 30, 2014 | 9.78B |
| June 30, 2014 | 9.41B |
| March 31, 2014 | 9.887B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Netflix, Inc. | 11.97B |
| Comcast Corp. | 32.52B |
| Warner Bros. Discovery, Inc. | 3.423B |
| AMC Entertainment Holdings, Inc. | 154.30M |
| Cinemark Holdings, Inc. | 579.00M |