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Comcast (CMCSA)

Cash Conversion Ratio

1.41×

Quarterly · Period ending: Sep 30, 2026

CMCSA Cash Conversion Ratio

Latest reported1.41×period endingSep 30, 2026

Latest reported1.41×period endingSep 30, 2026

CMCSA Quarterly Cash Conversion Ratio (0.00× → 1.41×)

Latest values, visible window

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CMCSA cash conversion ratio history

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

Comcast Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Sep 30, 2001	-0.1208×
Jun 30, 2001	-5.2699×
Mar 31, 2001	-0.2636×
Dec 31, 2000	-0.2263×
Sep 30, 2000	0.1548×
Jun 30, 2000	-0.0091×
Mar 31, 2000	2.259×
Dec 31, 1999	6.9416×
Sep 30, 1999	0.4488×
Jun 30, 1999	0.9211×
Mar 31, 1999	2.1963×
Dec 31, 1998	-0.317×
Sep 30, 1998	0.092×
Jun 30, 1998	1.9811×
Mar 31, 1998	0.417×
Dec 31, 1997	0.855×
Sep 30, 1997	-1.2826×
Jun 30, 1997	0.7513×
Mar 31, 1997	-0.2689×
Dec 31, 1996	0.3217×
Sep 30, 1996	-6.7475×
Jun 30, 1996	-0.3787×
Mar 31, 1996	-0.4827×
Dec 31, 1995	-0.3939×
Sep 30, 1995	-3.6892×
Jun 30, 1995	3.256×
Mar 31, 1995	61.3333×
Dec 31, 1994	-0.5153×
Sep 30, 1994	-1.6763×
Jun 30, 1994	-1.7132×
Mar 31, 1994	-1.1971×
Dec 31, 1993	-1.2105×
Sep 30, 1993	-2.2548×
Jun 30, 1993	-2.6752×
Mar 31, 1993	-3.9363×
Dec 31, 1992	-0.4422×
Sep 30, 1992	-19.2256×
Jun 30, 1992	24.0844×
Mar 31, 1992	-1.2452×
Dec 31, 1991	-0.9449×
Sep 30, 1991	-0.9975×
Jun 30, 1991	0.429×
Mar 31, 1991	-0.6501×
Dec 31, 1990	0.022×
Sep 30, 1990	-0.0222×
Jun 30, 1990	0.3301×
Mar 31, 1990	0.0392×
Dec 31, 1989	-1×
Sep 30, 1989	5.7547×
Jun 30, 1989	0.268×
Mar 31, 1989	0.1262×
Dec 31, 1988	-0×
Sep 30, 1988	-0×
Jun 30, 1988	-0×
Mar 31, 1988	-0×
Dec 31, 1987	-0×
Sep 30, 1987	-0×
Jun 30, 1987	-0×
Mar 31, 1987	-0×
Dec 31, 1986	-0×
Sep 30, 1986	-0×
Jun 30, 1986	0×
Mar 31, 1986	0×
Dec 31, 1985	0×
Sep 30, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.