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StockViz
RANKINGS
The Walt Disney Company
NYSE:DIS
Sector
Industries
Location
Market Cap
USD 218.53 B
Share Price
USD 121.56
Avg Daily Volume
10,839,781
Change (1 day)
0.79%
Change (1 year)
25.36%
Change (YTD)
9.17%
The Walt Disney Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD 18.08 B
The Walt Disney Company Operating Cash Flow is USD 18.08 B for the Trailing 12 Months (TTM) ending March 29, 2025, a 34.36% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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The Walt Disney Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2024 was USD 13.46 B, a 100.58% change year over year.
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The Walt Disney Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 6.71 B, a 18.54% change year over year.
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The Walt Disney Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2022 was USD 5.66 B, a 31.64% change year over year.
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The Walt Disney Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2021 was USD 4.30 B, a -20.65% change year over year.
Competitors
Comcast Corporation
USD 35.42
CMCSA
-0.20
-0.56%
Sanrio Company, Ltd.
USD 46.03
8136.T
-0.08
-0.17%
EVT Limited
USD 10.74
EVT.AX
+0.09
0.80%
Netflix, Inc.
USD 1.25 K
NFLX
-37.69
-2.93%
Spotify Technology S.A.
USD 709.95
SPOT
-12.17
-1.69%
Sony Group Corporation
USD 24.52
6758.T
-0.13
-0.55%
Ferrari N.V.
USD 496.88
RACE.MI
+7.00
1.43%
Universal Music Group N.V.
USD 31.28
UMG.AS
-0.04
-0.13%
Las Vegas Sands Corp.
USD 50.52
LVS
+0.91
1.83%
Oriental Land Co., Ltd.
USD 20.93
4661.T
-0.08
-0.37%
Live Nation Entertainment, Inc.
USD 144.46
LYV
+0.90
0.63%
Tencent Music Entertainment Group
USD 10.10
1698.HK
-0.05
-0.53%
Warner Bros. Discovery, Inc.
USD 11.65
WBD
+0.16
1.39%
Ashtead Group plc
USD 66.73
AHT.L
+2.34
3.64%
Focus Media Information Technology Co., Ltd.
USD 1.08
002027.SZ
-0.01
-0.71%
Warner Music Group Corp.
USD 29.93
WMG
-0.06
-0.20%
TKO Group Holdings, Inc.
USD 172.89
TKO
+1.09
0.63%
Roku, Inc.
USD 90.25
ROKU
+1.62
1.83%
CTS Eventim AG & Co. KGaA
USD 122.96
EVD.DE
-1.85
-1.48%
Bilibili Inc.
USD 22.36
9626.HK
+0.56
2.55%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Comcast Corporation
USD 35.42
CMCSA
-0.20
-0.56%
Sanrio Company, Ltd.
USD 46.03
8136.T
-0.08
-0.17%
EVT Limited
USD 10.74
EVT.AX
+0.09
0.80%
Netflix, Inc.
USD 1.25 K
NFLX
-37.69
-2.93%
Spotify Technology S.A.
USD 709.95
SPOT
-12.17
-1.69%
Sony Group Corporation
USD 24.52
6758.T
-0.13
-0.55%
Ferrari N.V.
USD 496.88
RACE.MI
+7.00
1.43%
Universal Music Group N.V.
USD 31.28
UMG.AS
-0.04
-0.13%
Las Vegas Sands Corp.
USD 50.52
LVS
+0.91
1.83%
Oriental Land Co., Ltd.
USD 20.93
4661.T
-0.08
-0.37%
Live Nation Entertainment, Inc.
USD 144.46
LYV
+0.90
0.63%
Tencent Music Entertainment Group
USD 10.10
1698.HK
-0.05
-0.53%
Warner Bros. Discovery, Inc.
USD 11.65
WBD
+0.16
1.39%
Ashtead Group plc
USD 66.73
AHT.L
+2.34
3.64%
Focus Media Information Technology Co., Ltd.
USD 1.08
002027.SZ
-0.01
-0.71%
Warner Music Group Corp.
USD 29.93
WMG
-0.06
-0.20%
TKO Group Holdings, Inc.
USD 172.89
TKO
+1.09
0.63%
Roku, Inc.
USD 90.25
ROKU
+1.62
1.83%
CTS Eventim AG & Co. KGaA
USD 122.96
EVD.DE
-1.85
-1.48%
Bilibili Inc.
USD 22.36
9626.HK
+0.56
2.55%