The Walt Disney Co (DIS)
112.61
+0.18
(+0.16%)
USD |
NYSE |
Apr 19, 16:00
112.30
-0.31
(-0.28%)
After-Hours: 20:00
Walt Disney Free Cash Flow (Quarterly): 886.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 2.459B |
| March 31, 2018 | 3.463B |
| December 31, 2017 | 1.256B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 335.00M |
| December 31, 2011 | 1.10B |
| September 30, 2011 | 1.106B |
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
-2.57B
Minimum
Jun 2019
3.428B
Maximum
Sep 2023
556.63M
Average
686.00M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Paramount Global | 329.00M |
| Fox Corp | -615.00M |
| Netflix Inc | 1.581B |
| Meta Platforms Inc | 11.74B |
| Alphabet Inc | 7.896B |