The Walt Disney Co. (DIS)
95.62
-0.55
(-0.57%)
USD |
NYSE |
Jul 10, 16:00
95.74
+0.12
(+0.13%)
After-Hours: 20:00
Walt Disney Free Cash Flow : 7.11B for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | 7.11B |
| December 31, 2025 | 7.06B |
| September 30, 2025 | 10.08B |
| June 30, 2025 | 11.55B |
| March 31, 2025 | 10.90B |
| December 31, 2024 | 8.412B |
| September 30, 2024 | 8.559B |
| June 30, 2024 | 7.958B |
| March 31, 2024 | 8.358B |
| December 31, 2023 | 7.938B |
| September 30, 2023 | 4.897B |
| June 30, 2023 | 2.845B |
| March 31, 2023 | 1.395B |
| December 31, 2022 | 94.00M |
| September 30, 2022 | 1.059B |
| June 30, 2022 | 1.205B |
| March 31, 2022 | 1.546B |
| December 31, 2021 | 1.483B |
| September 30, 2021 | 1.988B |
| June 30, 2021 | 1.204B |
| March 31, 2021 | 1.33B |
| December 31, 2020 | 2.617B |
| September 30, 2020 | 3.594B |
| June 30, 2020 | 3.124B |
| March 31, 2020 | -314.00M |
| Date | Value |
|---|---|
| December 31, 2019 | 496.00M |
| September 30, 2019 | 1.108B |
| June 30, 2019 | 3.492B |
| March 31, 2019 | 8.735B |
| December 31, 2018 | 9.478B |
| September 30, 2018 | 9.83B |
| June 30, 2018 | 9.853B |
| March 31, 2018 | 10.66B |
| December 31, 2017 | 9.756B |
| September 30, 2017 | 8.72B |
| June 30, 2017 | 8.79B |
| March 31, 2017 | 8.009B |
| December 31, 2016 | 7.704B |
| September 30, 2016 | 8.44B |
| June 30, 2016 | 7.819B |
| March 31, 2016 | 6.982B |
| December 31, 2015 | 6.743B |
| September 30, 2015 | 6.644B |
| June 30, 2015 | 6.562B |
| March 31, 2015 | 6.957B |
| December 31, 2014 | 6.772B |
| September 30, 2014 | 6.469B |
| June 30, 2014 | 6.175B |
| March 31, 2014 | 6.851B |
| December 31, 2013 | 6.611B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Netflix, Inc. | 11.89B |
| Comcast Corp. | 17.70B |
| Cinemark Holdings, Inc. | 260.30M |
| Warner Bros. Discovery, Inc. | 2.31B |
| AMC Entertainment Holdings, Inc. | -168.20M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 6.914B |
| Cash from Investing (Quarterly) | -2.732B |
| Cash from Financing (Quarterly) | -4.146B |
| Free Cash Flow Per Share (Quarterly) | 2.788 |
| Free Cash Flow to Equity (Quarterly) | 4.223B |
| Free Cash Flow to Firm (Quarterly) | 5.241B |
| Free Cash Flow Yield | 4.14% |