The Walt Disney Co (DIS)
115.38
+1.12
(+0.98%)
USD |
NYSE |
Nov 21, 14:17
Walt Disney Free Cash Flow: 8.559B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | 1.067B |
| June 30, 2022 | 1.216B |
| March 31, 2022 | 1.551B |
| December 31, 2021 | 1.483B |
| September 30, 2021 | 1.989B |
| June 30, 2021 | 1.402B |
| March 31, 2021 | 1.332B |
| December 31, 2020 | 2.647B |
| September 30, 2020 | 3.596B |
| June 30, 2020 | 3.369B |
| March 31, 2020 | 347.00M |
| December 31, 2019 | 1.099B |
| September 30, 2019 | 1.73B |
| June 30, 2019 | 3.671B |
| March 31, 2019 | 8.70B |
| December 31, 2018 | 9.478B |
| September 30, 2018 | 9.83B |
| Date | Value |
|---|---|
| June 30, 2018 | 9.853B |
| March 31, 2018 | 10.69B |
| December 31, 2017 | 9.571B |
| September 30, 2017 | 8.72B |
| June 30, 2017 | 8.484B |
| March 31, 2017 | 7.684B |
| December 31, 2016 | 7.718B |
| September 30, 2016 | 8.363B |
| June 30, 2016 | 8.524B |
| March 31, 2016 | 7.681B |
| December 31, 2015 | 7.313B |
| September 30, 2015 | 7.12B |
| 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 |
| September 30, 2013 | 6.656B |
| June 30, 2013 | 5.51B |
| March 31, 2013 | 4.932B |
| December 31, 2012 | 3.681B |
| September 30, 2012 | 4.182B |
| June 30, 2012 | 4.686B |
Free Cash Flow Range, Past 5 Years
94.00M
Minimum
Dec 2022
8.559B
Maximum
Sep 2024
3.157B
Average
1.77B
Median
Free Cash Flow Benchmarks
| Paramount Global | 762.00M |
| Fox Corp | 1.659B |
| Netflix Inc | 7.125B |
| Meta Platforms Inc | 52.10B |
| Alphabet Inc | 55.82B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.518B |
| Cash from Investing (Quarterly) | -1.978B |
| Cash from Financing (Quarterly) | -3.566B |
| Free Cash Flow Per Share (Quarterly) | 2.215 |
| Free Cash Flow to Equity (Quarterly) | 5.798B |
| Free Cash Flow to Firm (Quarterly) | 4.244B |
| Free Cash Flow Yield | 4.06% |