The Walt Disney Company
NYSE:DIS
Sector
Location
Market Cap
USD 212.71 B
Share Price
USD 115.17
Avg Daily Volume
9,648,591
Change (1 day)
-2.66%
Change (1 year)
28.01%
Change (YTD)
3.43%
The Walt Disney Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 28, 2025: USD 19.14 B
The Walt Disney Company Operating Cash Flow is USD 19.14 B for the Trailing 12 Months (TTM) ending June 28, 2025, a 44.44% 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 June 29, 2024 was USD 13.26 B, a 74.68% change year over year.
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The Walt Disney Company Operating Cash Flow for the Trailing 12 Months (TTM) ending July 01, 2023 was USD 7.59 B, a 23.97% change year over year.
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The Walt Disney Company Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2022 was USD 6.12 B, a 33.09% change year over year.
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The Walt Disney Company Operating Cash Flow for the Trailing 12 Months (TTM) ending July 03, 2021 was USD 4.60 B, a -42.30% change year over year.
StockViz
Competitors
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Warner Music Group Corp.
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Norwegian Cruise Line Holdings Ltd.
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Hasbro, Inc.
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Toho Co., Ltd.
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Paramount Global
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Dolby Laboratories, Inc.
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Netflix, Inc.
USD 1.18 K
NFLX
+30.61
2.67%
Comcast Corporation
USD 32.16
CMCSA
-0.35
-1.08%
Royal Caribbean Cruises Ltd.
USD 314.02
RCL
+2.66
0.85%
Carnival Corporation & plc
USD 29.24
CCL
-0.04
-0.14%
Warner Bros. Discovery, Inc.
USD 12.79
WBD
+0.07
0.55%
Fox Corporation
USD 49.50
FOX
-0.57
-1.14%
BANDAI NAMCO Holdings Inc.
USD 35.40
7832.T
+0.76
2.18%
Warner Music Group Corp.
USD 30.04
WMG
+0.16
0.53%
Norwegian Cruise Line Holdings Ltd.
USD 24.81
NCLH
-0.19
-0.76%
Hasbro, Inc.
USD 77.05
HAS
+0.08
0.10%
Toho Co., Ltd.
USD 63.95
9602.T
+0.71
1.13%
Sanrio Company, Ltd.
USD 42.13
8136.T
+0.90
2.17%
Beijing Enlight Media Co., Ltd.
USD 2.98
300251.SZ
+0.08
2.92%
Paramount Global
USD 11.04
PARA
-0.71
-6.04%
Dolby Laboratories, Inc.
USD 72.34
DLB
-0.25
-0.34%