The Walt Disney Co. (DIS)
98.55
-0.06
(-0.06%)
USD |
NYSE |
Jun 11, 13:08
Walt Disney Cash from Operations (Quarterly) : 6.914B for March 31, 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 |
|---|---|
| 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 |
| March 31, 2020 | 3.157B |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 1.212B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Netflix, Inc. | 5.290B |
| Comcast Corp. | 6.891B |
| Warner Bros. Discovery, Inc. | -208.00M |
| AMC Entertainment Holdings, Inc. | -132.70M |
| Liberty Media Corp. | 357.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.732B |
| Cash from Financing (Quarterly) | -4.146B |
| Free Cash Flow | 7.11B |
| Free Cash Flow Per Share (Quarterly) | 2.788 |
| Free Cash Flow to Equity (Quarterly) | 4.223B |
| Free Cash Flow to Firm (Quarterly) | 5.241B |
| Free Cash Flow Yield | 4.02% |