The Walt Disney Co. (DIS)
109.58
-1.67
(-1.50%)
USD |
NYSE |
Aug 26, 15:27
Walt Disney Cash from Operations (Quarterly) : 4.866B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.866B |
| March 31, 2026 | 6.914B |
| December 31, 2025 | 735.00M |
| September 30, 2025 | 4.474B |
| June 30, 2025 | 3.669B |
| March 31, 2025 | 6.753B |
| December 31, 2024 | 3.205B |
| September 30, 2024 | 5.518B |
| June 30, 2024 | 2.602B |
| March 31, 2024 | 3.666B |
| December 31, 2023 | 2.185B |
| September 30, 2023 | 4.802B |
| June 30, 2023 | 2.802B |
| March 31, 2023 | 3.236B |
| December 31, 2022 | -974.00M |
| September 30, 2022 | 2.524B |
| June 30, 2022 | 1.922B |
| March 31, 2022 | 1.765B |
| December 31, 2021 | -209.00M |
| September 30, 2021 | 2.632B |
| June 30, 2021 | 1.466B |
| March 31, 2021 | 1.393B |
| December 31, 2020 | 75.00M |
| September 30, 2020 | 1.467B |
| June 30, 2020 | 1.362B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.157B |
| December 31, 2019 | 1.63B |
| September 30, 2019 | 1.577B |
| June 30, 2019 | -1.607B |
| March 31, 2019 | 3.915B |
| December 31, 2018 | 2.099B |
| September 30, 2018 | 3.853B |
| June 30, 2018 | 3.679B |
| March 31, 2018 | 4.526B |
| December 31, 2017 | 2.237B |
| September 30, 2017 | 3.57B |
| June 30, 2017 | 4.075B |
| March 31, 2017 | 3.438B |
| December 31, 2016 | 1.26B |
| September 30, 2016 | 3.827B |
| June 30, 2016 | 3.624B |
| March 31, 2016 | 3.40B |
| December 31, 2015 | 2.362B |
| September 30, 2015 | 3.328B |
| June 30, 2015 | 2.808B |
| March 31, 2015 | 2.918B |
| December 31, 2014 | 1.855B |
| September 30, 2014 | 3.105B |
| June 30, 2014 | 2.936B |
| March 31, 2014 | 2.527B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Netflix, Inc. | 1.744B |
| Comcast Corp. | 8.092B |
| Warner Bros. Discovery, Inc. | 848.00M |
| AMC Entertainment Holdings, Inc. | 215.60M |
| Cinemark Holdings, Inc. | 360.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.787B |
| Cash from Financing (Quarterly) | -3.578B |
| Free Cash Flow | 8.293B |
| Free Cash Flow Per Share (Quarterly) | 1.762 |
| Free Cash Flow to Equity (Quarterly) | 4.389B |
| Free Cash Flow to Firm (Quarterly) | 3.386B |
| Free Cash Flow Yield | 4.26% |