Disney Free Cash Flow from 2010 to 2025
| DIS Stock | USD 99.46 0.60 0.61% |
Free Cash Flow | First Reported 1989-12-31 | Previous Quarter 4 B | Current Value 739 M | Quarterly Volatility 1 B |
Check Disney financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Disney's main balance sheet or income statement drivers, such as Interest Expense of 1.7 B, Total Revenue of 110.3 B or Gross Profit of 39.4 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0078 or PTB Ratio of 1.42. Disney financial statements analysis is a perfect complement when working with Disney Valuation or Volatility modules.
Disney | Free Cash Flow |
Latest Disney's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Walt Disney over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Disney's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Disney's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Disney Free Cash Flow Regression Statistics
| Arithmetic Mean | 5,807,727,656 | |
| Coefficient Of Variation | 58.64 | |
| Mean Deviation | 2,903,286,699 | |
| Median | 6,644,000,000 | |
| Standard Deviation | 3,405,471,410 | |
| Sample Variance | 11597235.5T | |
| Range | 10.4B | |
| R-Value | 0.29 | |
| Mean Square Error | 11379469.5T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | 207,548,438 | |
| Total Sum of Squares | 173958532.9T |
Disney Free Cash Flow History
Other Fundumenentals of Walt Disney
Disney Free Cash Flow component correlations
About Disney Financial Statements
Disney shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Disney investors may analyze each financial statement separately, they are all interrelated. The changes in Disney's assets and liabilities, for example, are also reflected in the revenues and expenses on on Disney's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 9.8 B | 10.3 B | |
| Free Cash Flow Yield | 0.03 | 0.06 | |
| Free Cash Flow Per Share | 2.68 | 1.66 | |
| EV To Free Cash Flow | 37.55 | 39.43 | |
| Price To Free Cash Flows Ratio | 30.26 | 31.77 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.50 | 0.63 |
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Additional Tools for Disney Stock Analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.