The Walt Disney Co (XSGO:DIS) Operating Cash Flow per Share : $7.65 (TTM As of Sep. 2024)

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What is The Walt Disney Co Operating Cash Flow per Share?

The Walt Disney Co's operating cash flow per share for the three months ended in Sep. 2024 was $3.03. The Walt Disney Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $7.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Walt Disney Co was 41.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for The Walt Disney Co's Operating Cash Flow per Share or its related term are showing as below:

XSGO:DIS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.5 Med: 12.1 Max: 35.8
Current: 35.8

During the past 13 years, The Walt Disney Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.80% per year. The lowest was -31.50% per year. And the median was 12.10% per year.

XSGO:DIS's 3-Year OCF Growth Rate is ranked better than
83.55% of 699 companies
in the Media - Diversified industry
Industry Median: 1.6 vs XSGO:DIS: 35.80

The Walt Disney Co Operating Cash Flow per Share Historical Data

The historical data trend for The Walt Disney Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Walt Disney Co Operating Cash Flow per Share Chart

The Walt Disney Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

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4.21

3.05

3.29

5.39

7.63

The Walt Disney Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.62	1.19	2.00	1.42	3.03

Competitive Comparison of The Walt Disney Co's Operating Cash Flow per Share

For the Entertainment subindustry, The Walt Disney Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Walt Disney Co's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Walt Disney Co's Price-to-Operating-Cash-Flow falls into.

The Walt Disney Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

The Walt Disney Co's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	13971	/	1831.000
	=	7.63

The Walt Disney Co's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	5518	/	1819.000
	=	3.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.65

The Walt Disney Co Operating Cash Flow per Share Related Terms

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The Walt Disney Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Walt Disney Co (XSGO:DIS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DIS:USA DIS:Mexico 1DIS:Italy WDPd:UK WDP:Germany WDP:Germany WDP:Germany WDP:Germany DIS:Canada DISB34:Brazil DIS:Austria

Address

500 South Buena Vista Street, Burbank, CA, USA, 91521

Website

https://www.thewaltdisneycompany.com

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.