The Walt Disney Co (DIS)
110.71
-2.50 (-2.21%)
USD |
NYSE |
Feb 03, 16:00
110.64
-0.07 (-0.06%)
After-Hours: 19:59
Walt Disney Free Cash Flow: 1.067B for Sept. 30, 2022
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 3.647B |
| December 31, 2011 | 4.629B |
| September 30, 2011 | 3.435B |
| June 30, 2011 | 3.738B |
| March 31, 2011 | 4.009B |
| December 31, 2010 | 3.766B |
| September 30, 2010 | 4.468B |
| June 30, 2010 | 4.171B |
Free Cash Flow Range, Past 5 Years
347.00M
Minimum
Mar 2020
10.69B
Maximum
Mar 2018
3.950B
Average
1.989B
Median
Sep 2021
Free Cash Flow Benchmarks
| Paramount Global | -724.00M |
| Marcus Corp | 69.11M |
| Netflix Inc | 1.619B |
| Reading International Inc | -21.85M |
| Cinemark Holdings Inc | 132.48M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.524B |
| Cash from Investing (Quarterly) | -1.136B |
| Cash from Financing (Quarterly) | -2.482B |
| Free Cash Flow Per Share (Quarterly) | 0.7531 |
| Free Cash Flow to Equity (Quarterly) | 4.609B |
| Free Cash Flow to Firm (Quarterly) | 1.596B |
| Free Cash Flow Yield | 0.53% |