The Walt Disney Co (DIS)
114.72
+0.46
(+0.40%)
USD |
NYSE |
Nov 21, 16:00
113.70
-1.02
(-0.89%)
Pre-Market: 06:14
Walt Disney Free Cash Flow (Quarterly): 4.029B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -1.182B |
| September 30, 2021 | 1.525B |
| June 30, 2021 | 522.00M |
| March 31, 2021 | 618.00M |
| December 31, 2020 | -676.00M |
| September 30, 2020 | 938.00M |
| June 30, 2020 | 452.00M |
| March 31, 2020 | 1.933B |
| December 31, 2019 | 273.00M |
| September 30, 2019 | 711.00M |
| June 30, 2019 | -2.57B |
| March 31, 2019 | 2.685B |
| December 31, 2018 | 904.00M |
| September 30, 2018 | 2.652B |
| Date | Value |
|---|---|
| June 30, 2018 | 2.459B |
| March 31, 2018 | 3.463B |
| December 31, 2017 | 1.256B |
| September 30, 2017 | 2.675B |
| June 30, 2017 | 3.295B |
| March 31, 2017 | 2.345B |
| December 31, 2016 | 405.00M |
| September 30, 2016 | 2.439B |
| June 30, 2016 | 2.495B |
| March 31, 2016 | 2.379B |
| December 31, 2015 | 1.05B |
| September 30, 2015 | 2.60B |
| 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 |
| December 31, 2013 | 554.00M |
| September 30, 2013 | 1.748B |
| June 30, 2013 | 2.723B |
| March 31, 2013 | 1.586B |
| December 31, 2012 | 599.00M |
| September 30, 2012 | 602.00M |
| June 30, 2012 | 2.145B |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.155B
Minimum
Dec 2022
4.029B
Maximum
Sep 2024
1.005B
Average
912.00M
Median
Free Cash Flow (Quarterly) Benchmarks
| Paramount Global | 214.00M |
| Fox Corp | 94.00M |
| Netflix Inc | 2.194B |
| Meta Platforms Inc | 16.47B |
| Alphabet Inc | 17.64B |