The Walt Disney Co. (DIS)
107.75
+0.73
(+0.68%)
USD |
NYSE |
Oct 09, 11:50
Walt Disney Free Cash Flow (Quarterly) : 3.072B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.072B |
| March 31, 2026 | 4.941B |
| December 31, 2025 | -2.278B |
| September 30, 2025 | 2.558B |
| June 30, 2025 | 1.889B |
| March 31, 2025 | 4.891B |
| December 31, 2024 | 739.00M |
| September 30, 2024 | 4.029B |
| June 30, 2024 | 1.237B |
| March 31, 2024 | 2.407B |
| December 31, 2023 | 886.00M |
| September 30, 2023 | 3.428B |
| June 30, 2023 | 1.637B |
| March 31, 2023 | 1.987B |
| December 31, 2022 | -2.155B |
| September 30, 2022 | 1.376B |
| June 30, 2022 | 187.00M |
| March 31, 2022 | 686.00M |
| December 31, 2021 | -1.19B |
| September 30, 2021 | 1.522B |
| June 30, 2021 | 528.00M |
| March 31, 2021 | 623.00M |
| December 31, 2020 | -685.00M |
| September 30, 2020 | 738.00M |
| June 30, 2020 | 654.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.91B |
| December 31, 2019 | 292.00M |
| September 30, 2019 | 268.00M |
| June 30, 2019 | -2.784B |
| March 31, 2019 | 2.72B |
| December 31, 2018 | 904.00M |
| September 30, 2018 | 2.652B |
| June 30, 2018 | 2.459B |
| March 31, 2018 | 3.463B |
| December 31, 2017 | 1.256B |
| September 30, 2017 | 2.675B |
| June 30, 2017 | 3.27B |
| March 31, 2017 | 2.555B |
| December 31, 2016 | 220.00M |
| September 30, 2016 | 2.745B |
| June 30, 2016 | 2.489B |
| March 31, 2016 | 2.25B |
| December 31, 2015 | 956.00M |
| September 30, 2015 | 2.124B |
| June 30, 2015 | 1.652B |
| March 31, 2015 | 2.011B |
| December 31, 2014 | 857.00M |
| September 30, 2014 | 2.042B |
| June 30, 2014 | 2.047B |
| March 31, 2014 | 1.826B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Netflix, Inc. | 1.525B |
| Comcast Corp. | 4.603B |
| Warner Bros. Discovery, Inc. (DELISTED) | 572.00M |
| AMC Entertainment Holdings, Inc. | 170.30M |
| Marcus Corp. | 43.96M |