The Walt Disney Co (DIS)

146.38 -1.38  -0.93% NYSE Dec 13, 20:00 Delayed 2m USD

Walt Disney Free Cash Flow (Quarterly):

409.00M for Sept. 30, 2019
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Free Cash Flow (Quarterly) Chart

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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
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
Dec. 31, 2007 413.00M
Sept. 30, 2007 987.00M
June 30, 2007 654.00M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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Free Cash Flow (Quarterly) Benchmarks

Benchmarks
ViacomCBS Inc -7.00M
Netflix Inc -551.76M
Activision Blizzard Inc 275.00M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -2.925B Jun 2019
Maximum 3.463B Mar 2018
Average 1.757B
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