The Walt Disney Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $3.92B | $2.72B | $1.20B | $364.0M |
| Jun 2019 | $-1.75B | $-2.93B | $1.18B | $135.0M |
| Sep 2019 | $1.72B | $409.0M | $1.31B | $120.0M |
| Dec 2019 | $1.63B | $292.0M | $1.34B | $115.0M |
| Mar 2020 | $3.16B | $1.91B | $1.25B | $131.0M |
| Jun 2020 | $1.16B | $454.0M | $708.0M | $142.0M |
| Oct 2020 | $1.67B | $938.0M | $729.0M | $137.0M |
| Jan 2021 | $75.0M | $-685.0M | $760.0M | $134.0M |
| Apr 2021 | $1.39B | $623.0M | $770.0M | $136.0M |
| Jul 2021 | $1.47B | $528.0M | $938.0M | $158.0M |
| Oct 2021 | $2.63B | $1.52B | $1.11B | $172.0M |
| Jan 2022 | $-209.0M | $-1.19B | $981.0M | $196.0M |
| Apr 2022 | $1.77B | $686.0M | $1.08B | $254.0M |
| Jul 2022 | $1.92B | $187.0M | $1.74B | $273.0M |
| Oct 2022 | $2.52B | $1.38B | $1.15B | $254.0M |
| Dec 2022 | $-974.0M | $-2.16B | $1.18B | $270.0M |
| Apr 2023 | $3.24B | $1.99B | $1.25B | $300.0M |
| Jul 2023 | $2.80B | $1.64B | $1.17B | $291.0M |
| Sep 2023 | $4.80B | $3.43B | $1.37B | $282.0M |
| Dec 2023 | $2.19B | $886.0M | $1.30B | $308.0M |
| Mar 2024 | $3.67B | $2.41B | $1.26B | $367.0M |
| Jun 2024 | $2.60B | $1.24B | $1.37B | $361.0M |
| Sep 2024 | $5.52B | $4.03B | $1.49B | $330.0M |
| Dec 2024 | $3.21B | $739.0M | $2.47B | $317.0M |
| Mar 2025 | $6.75B | $4.89B | $1.86B | $330.0M |
| Jun 2025 | $3.67B | $1.89B | $1.78B | $357.0M |
| Sep 2025 | $4.47B | $2.56B | $1.92B | $359.0M |
| Dec 2025 | $735.0M | $-2.28B | $3.01B | $332.0M |
| Mar 2026 | $6.91B | $4.94B | $1.97B | $405.0M |
| Jun 2026 | $4.87B | $3.07B | $1.79B | $423.0M |