DIS ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Walt Disney Company (The) EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 27, 2026	43.6813×
Mar 28, 2026	29.634×
Dec 27, 2025	331.6737×
Sep 27, 2025	54.5109×
Jun 28, 2025	70.0424×
Mar 29, 2025	31.7411×
Dec 28, 2024	75.4916×
Sep 28, 2024	39.4486×
Jun 29, 2024	85.487×
Mar 30, 2024	72.0328×
Dec 30, 2023	94.2377×
Sep 30, 2023	38.5032×
Jul 1, 2023	71.0293×
Apr 1, 2023	68.3426×
Dec 31, 2022	-203.7608×
Sep 30, 2022	84.2718×
Jul 2, 2022	111.2936×
Apr 2, 2022	163.3796×
Jan 1, 2022	-1,599.1687×
Sep 30, 2021	132.6629×
Jul 3, 2021	247.7767×
Apr 3, 2021	276.3793×
Jan 2, 2021	4,398.871×
Sep 30, 2020	161.2151×
Jun 27, 2020	209.1034×
Mar 28, 2020	69.0274×
Dec 28, 2019	191.2959×
Sep 30, 2019	136.963×
Jun 29, 2019	-217.6147×
Mar 30, 2019	55.858×
Dec 31, 2018	85.5591×
Sep 30, 2018	49.2617×
Jun 30, 2018	47.7354×
Mar 31, 2018	37.2936×
Dec 31, 2017	85.1388×
Sep 30, 2017	49.224×
Jun 30, 2017	44.4746×
Mar 31, 2017	57.3034×
Dec 31, 2016	144.978×
Sep 30, 2016	43.0345×
Jun 30, 2016	47.9526×
Mar 31, 2016	52.4354×
Dec 31, 2015	79.7698×
Sep 30, 2015	55.487×
Jun 30, 2015	72.7847×
Mar 31, 2015	64.9144×
Dec 31, 2014	92.5008×
Sep 30, 2014	52.8807×
Jun 30, 2014	54.6825×
Mar 31, 2014	60.0113×
Dec 31, 2013	120.1492×
Sep 30, 2013	45.8999×
Jun 30, 2013	36.9976×
Mar 31, 2013	53.3582×
Dec 31, 2012	89.7883×
Sep 30, 2012	68.1235×
Jun 30, 2012	33.7998×
Mar 31, 2012	50.1079×
Dec 31, 2011	45.0087×
Sep 30, 2011	31.0398×
Jun 30, 2011	45.6813×
Mar 31, 2011	46.9502×
Dec 31, 2010	72.071×
Sep 30, 2010	32.8985×
Jun 30, 2010	37.6758×
Mar 31, 2010	49.4863×
Dec 31, 2009	77.4183×
Sep 30, 2009	34.8436×
Jun 30, 2009	42.8037×
Mar 31, 2009	24.9561×
Dec 31, 2008	206.9843×
Sep 30, 2008	55.0007×
Jun 30, 2008	75.0673×
Mar 31, 2008	27.2833×
Dec 31, 2007	111.4458×
Sep 30, 2007	49.6168×
Jun 30, 2007	71.1851×
Mar 31, 2007	35.9124×
Dec 31, 2006	155.7934×
Sep 30, 2006	30.9814×
Jun 30, 2006	49.55×
Mar 31, 2006	40.1718×
Dec 31, 2005	99.8415×
Sep 30, 2005	43.6105×
Jun 30, 2005	34.1504×
Mar 31, 2005	70.3604×
Dec 31, 2004	437.266×
Sep 30, 2004	59.7212×
Jun 30, 2004	70.9381×
Mar 31, 2004	22.7571×
Dec 31, 2003	-29,662.525×
Sep 30, 2003	39.7307×
Jun 30, 2003	81.747×
Mar 31, 2003	35.4837×
Dec 31, 2002	-112.9535×
Sep 30, 2002	59.0359×
Jun 30, 2002	58.3405×
Mar 31, 2002	47.9544×
Dec 31, 2001	-98.5985×
Sep 30, 2001	51.1725×