DIS CapEx to Operating CF
51.19%TTM
Retrieved:
DIS FY CapEx/OCF%
114.92%-12.31%
1985-09-302025-09-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
DIS capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Sep 30, 1985 to Sep 27, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 44.329% | |
| 38.7374% | |
| 50.3649% | |
| 82.2463% | |
| 64.2716% | |
| 52.796% | |
| 73.8117% | |
| 31.2347% | |
| 29.3527% | |
| 36.1235% | |
| 39.0962% | |
| 33.8548% | |
| 29.581% | |
| 47.5019% | |
| 50.8865% | |
| 32.0766% | |
| 32.9573% | |
| 29.1223% | |
| 28.8877% | |
| 21.4427% | |
| 42.7032% | |
| 30.7278% | |
| 36.1599% | |
| 47.5066% | |
| 58.8911% | |
| 32.7013% | |
| 43.8976% | |
| 49.4037% | |
| 27.2084% | |
| 37.7297% | |
| 25.5406% | |
| 36.5511% | |
| 36.9989% | |
| 29.6175% | |
| 69.0481% | |
| 52.7118% | |
| 102.6027% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |
Compare capex to operating cf
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