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The Walt Disney Company (DIS) Operating Cash Flow History

Quarter End Operating Cash Flow
$ 000,000's
2023-Dec-30 2,185
2023-Sep-30 4,802
2023-Jul-01 2,802
2023-Apr-01 3,236
2022-Dec-31 -974
2022-Oct-01 2,524
2022-Jul-02 1,922
2022-Apr-02 1,765
2022-Jan-01 -201
2021-Oct-02 2,635
2021-Jul-03 1,460
2021-Apr-03 1,388
2021-Jan-02 84
2020-Oct-03 1,667
2020-Jun-27 1,160
Full historical financial data for The Walt Disney Company for 1985 - 2023 is included in the US Historical Financials dataset.