Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
The Walt Disney Company (DIS) had Operating Cash Flow per Share of $5.49 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$23.62B |
|
$3.27B |
|
$14.81B |
|
$8.81B |
|
$20.22B |
|
$3.40B |
|
$-310.00M |
|
$3.09B |
|
$3.09B |
|
$3.40B |
|
$3.40B |
|
$3.40B |
|
$3.40B |
|
$3.40B |
|
$4.96B |
|
1.81B |
|
1.81B |
|
$1.81 |
|
$1.81 |
|
| Balance Sheet Financials | |
$22.73B |
|
$32.19B |
|
$173.10B |
|
$195.83B |
|
$34.03B |
|
$36.44B |
|
$53.04B |
|
$87.07B |
|
$108.77B |
|
$25.45B |
|
$108.77B |
|
1.84B |
|
| Cash Flow Statement Financials | |
$9.96B |
|
$-4.47B |
|
$-5.55B |
|
$6.10B |
|
$5.96B |
|
$-144.00M |
|
$647.00M |
|
$-905.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
0.25 |
|
0.39 |
|
37.30% |
|
14.38% |
|
14.38% |
|
-- |
|
13.07% |
|
13.86% |
|
$5.63B |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
7.41 |
|
1.88 |
|
47.90 |
|
3.13% |
|
13.37% |
|
1.74% |
|
2.34% |
|
$59.21 |
|
$3.10 |
|
|
Operating Cash Flow per Share |
$5.49 |