The Walt Disney Co (DIS)

130.97 -0.82  -0.62% NYSE Aug 13, 16:59 USD

Walt Disney Free Cash Flow (Quarterly):

454.00M for June 30, 2020
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2020 454.00M
March 31, 2020 1.91B
Dec. 31, 2019 292.00M
Sept. 30, 2019 409.00M
June 30, 2019 -2.925B
March 31, 2019 2.72B
Dec. 31, 2018 904.00M
Sept. 30, 2018 2.652B
June 30, 2018 2.459B
March 31, 2018 3.463B
Dec. 31, 2017 1.256B
Sept. 30, 2017 2.675B
June 30, 2017 3.295B
March 31, 2017 2.345B
Dec. 31, 2016 405.00M
Sept. 30, 2016 2.439B
June 30, 2016 2.495B
March 31, 2016 2.379B
Dec. 31, 2015 1.05B
Sept. 30, 2015 2.60B
June 30, 2015 1.652B
March 31, 2015 2.011B
Dec. 31, 2014 857.00M
Sept. 30, 2014 2.042B
June 30, 2014 2.047B
   
March 31, 2014 1.826B
Dec. 31, 2013 554.00M
Sept. 30, 2013 1.748B
June 30, 2013 2.723B
March 31, 2013 1.586B
Dec. 31, 2012 599.00M
Sept. 30, 2012 602.00M
June 30, 2012 2.145B
March 31, 2012 335.00M
Dec. 31, 2011 1.10B
Sept. 30, 2011 1.106B
June 30, 2011 1.106B
March 31, 2011 1.317B
Dec. 31, 2010 -94.00M
Sept. 30, 2010 1.409B
June 30, 2010 1.377B
March 31, 2010 1.074B
Dec. 31, 2009 608.00M
Sept. 30, 2009 1.112B
June 30, 2009 1.136B
March 31, 2009 1.347B
Dec. 31, 2008 -29.00M
Sept. 30, 2008 616.00M
June 30, 2008 583.00M
March 31, 2008 2.256B

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Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Benchmarks
ViacomCBS Inc 714.00M
Cinemark Holdings Inc -151.12M
Netflix Inc 899.34M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -2.925B Jun 2019
Maximum 3.463B Mar 2018
Average 1.664B
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