The Walt Disney Co (DIS)
105.81
+0.01
(+0.01%)
USD |
NYSE |
May 10, 16:00
105.61
-0.20
(-0.19%)
After-Hours: 19:40
Walt Disney Free Cash Flow: 8.358B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
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 |
June 30, 2018 | 9.853B |
March 31, 2018 | 10.69B |
Date | Value |
---|---|
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 |
March 31, 2012 | 3.647B |
December 31, 2011 | 4.629B |
Free Cash Flow Range, Past 5 Years
94.00M
Minimum
Dec 2022
8.358B
Maximum
Mar 2024
2.601B
Average
1.640B
Median
Free Cash Flow Benchmarks
Paramount Global | 805.00M |
Fox Corp | 1.081B |
Netflix Inc | 6.946B |
Meta Platforms Inc | 49.52B |
Alphabet Inc | 69.11B |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 3.666B |
Cash from Investing (Quarterly) | -1.307B |
Cash from Financing (Quarterly) | -2.818B |
Free Cash Flow Per Share (Quarterly) | 1.312 |
Free Cash Flow to Equity (Quarterly) | 3.798B |
Free Cash Flow to Firm (Quarterly) | 2.509B |
Free Cash Flow Yield | 4.31% |