WALT DISNEY CO/ (DIS) Free cash flow
- Free cash flow · 12 months (USD): Value $8.29B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27..
- Free cash flow margin · 12 months: Value 8.39%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27..
Free cash flow
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $8.29B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27. $16.99B − $8.70B ≈ $8.29B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 8.39% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27. $8.29B ÷ $98.86B × 100 ≈ 8.39% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $16.99B | Cash generated by operating activities. Period ending 2026-06-27. |
| Operating cash flow / net income · 12 months | 1.98× | Operating cash flow / net income. Period ending 2026-06-27. $16.99B ÷ $8.60B ≈ 1.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 16.99B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 8.70B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 8.29B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 98.86B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 8.60B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $8.29B | (m) | $16.99B | $8.70B | (m) | $98.86B | (m) | $8.60B | (m) | (m) | 8.39% | 1.98× |
| 2026-03-28 | $7.11B | (m) | $15.79B | $8.68B | (m) | $97.26B | (m) | $11.22B | (m) | (m) | 7.31% | 1.41× |
| 2025-12-27 | $7.06B | (m) | $15.63B | $8.57B | (m) | $95.72B | (m) | $12.25B | (m) | (m) | 7.38% | 1.28× |
| 2025-09-27 | $10.08B | (m) | $18.10B | $8.02B | (m) | $94.42B | (m) | $12.40B | (m) | (m) | 10.67% | 1.46× |
| 2025-06-28 | $11.55B | (m) | $19.14B | $7.60B | (m) | $94.53B | (m) | $11.55B | (m) | (m) | 12.22% | 1.66× |
| 2025-03-29 | $10.90B | (m) | $18.08B | $7.18B | (m) | $94.04B | (m) | $8.91B | (m) | (m) | 11.59% | 2.03× |
| 2024-12-28 | $8.41B | (m) | $14.99B | $6.58B | (m) | $92.50B | (m) | $5.62B | (m) | (m) | 9.09% | 2.67× |
| 2024-09-28 | $8.56B | (m) | $13.97B | $5.41B | (m) | $91.36B | (m) | $4.97B | (m) | (m) | 9.37% | 2.81× |
| 2024-06-29 | $7.96B | (m) | $13.26B | $5.30B | (m) | $90.03B | (m) | $4.78B | (m) | (m) | 8.84% | 2.78× |
| 2024-03-30 | $8.36B | (m) | $13.46B | $5.10B | (m) | $89.20B | (m) | $1.70B | (m) | (m) | 9.37% | 7.94× |
| 2023-12-30 | $7.94B | (m) | $13.03B | $5.09B | (m) | $88.94B | (m) | $2.99B | (m) | (m) | 8.93% | 4.36× |
| 2023-09-30 | $4.90B | (m) | $9.87B | $4.97B | (m) | $88.90B | (m) | $2.35B | (m) | (m) | 5.51% | 4.19× |
| 2023-07-01 | $2.85B | (m) | $7.59B | $4.74B | (m) | $87.81B | (m) | $2.25B | (m) | (m) | 3.24% | 3.37× |
| 2023-04-01 | $1.40B | (m) | $6.71B | $5.31B | (m) | $86.98B | (m) | $4.12B | (m) | (m) | 1.60% | 1.63× |
| 2022-12-31 | $94.00M | (m) | $5.24B | $5.14B | (m) | $84.42B | (m) | $3.32B | (m) | (m) | 0.11% | 1.58× |
| 2022-10-01 | $1.06B | (m) | $6.00B | $4.94B | (m) | $82.72B | (m) | $3.15B | (m) | (m) | 1.28% | 1.91× |
| 2022-07-02 | $1.21B | (m) | $6.11B | $4.91B | (m) | $81.11B | (m) | $3.14B | (m) | (m) | 1.49% | 1.94× |
| 2022-04-02 | $1.55B | (m) | $5.65B | $4.11B | (m) | $76.62B | (m) | $2.65B | (m) | (m) | 2.02% | 2.13× |
| 2022-01-01 | $1.48B | (m) | $5.28B | $3.80B | (m) | $72.99B | (m) | $3.08B | (m) | (m) | 2.03% | 1.71× |
| 2021-10-02 | $1.99B | (m) | $5.57B | $3.58B | (m) | $67.42B | (m) | $2.00B | (m) | (m) | 2.95% | 2.79× |
| 2021-07-03 | $1.40B | (m) | $4.60B | $3.20B | (m) | $63.59B | (m) | $1.13B | (m) | (m) | 2.21% | 4.09× |
| 2021-04-03 | $1.33B | (m) | $4.30B | $2.97B | (m) | $58.35B | (m) | $-4.51B | (m) | (m) | 2.28% | -0.95× |
| 2021-01-02 | $2.62B | (m) | $6.06B | $3.44B | (m) | $60.76B | (m) | $-4.95B | (m) | (m) | 4.31% | -1.22× |
| 2020-10-03 | $3.59B | (m) | $7.62B | $4.02B | (m) | $65.39B | (m) | $-2.86B | (m) | (m) | 5.50% | -2.66× |
| 2020-06-27 | $3.06B | (m) | $7.67B | $4.60B | (m) | $69.76B | (m) | $-1.10B | (m) | (m) | 4.39% | -6.97× |
| 2020-03-28 | $-314.00M | (m) | $4.76B | $5.07B | (m) | $78.21B | (m) | $5.38B | (m) | (m) | -0.40% | 0.88× |
| 2019-12-28 | $496.00M | (m) | $5.51B | $5.02B | (m) | $75.13B | (m) | $10.37B | (m) | (m) | 0.66% | 0.53× |
| 2019-09-28 | $1.11B | (m) | $5.98B | $4.88B | (m) | $69.57B | (m) | $11.05B | (m) | (m) | 1.59% | 0.54× |
| 2019-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $9.48B | (m) | $14.16B | $4.68B | (m) | $59.39B | (m) | $10.96B | (m) | (m) | 15.96% | 1.29× |
| 2018-09-29 | $9.83B | (m) | $14.29B | $4.46B | (m) | $59.43B | (m) | $12.60B | (m) | (m) | 16.54% | 1.13× |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | $55.70B | (m) | $10.92B | (m) | (m) | (m) | (m) |
| 2017-09-30 | $8.72B | (m) | $12.34B | $3.62B | (m) | $55.14B | (m) | $8.98B | (m) | (m) | 15.82% | 1.37× |
| 2016-10-01 | $8.36B | (m) | $13.14B | $4.77B | (m) | $55.63B | (m) | $9.39B | (m) | (m) | 15.03% | 1.40× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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