The Walt Disney Co (DIS)
105.44
+0.05
(+0.05%)
USD |
NYSE |
May 08, 16:00
105.45
+0.01
(+0.01%)
After-Hours: 20:00
Walt Disney Free Cash Flow (Quarterly): 2.407B for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 2.407B |
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 |
Date | Value |
---|---|
December 31, 2017 | 1.256B |
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 |
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
649.15M
Average
698.50M
Median
Free Cash Flow (Quarterly) Benchmarks
Paramount Global | 209.00M |
Fox Corp | -615.00M |
Netflix Inc | 2.137B |
Meta Platforms Inc | 12.85B |
Alphabet Inc | 16.84B |