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Delta Air Lines (DAL)

Cash Conversion Ratio

0.40×

Quarterly · Period ending: Sep 30, 2026

DAL Cash Conversion Ratio

Latest reported0.40×period endingSep 30, 2026

Latest reported0.40×period endingSep 30, 2026

DAL Quarterly Cash Conversion Ratio (0.00× → 0.40×)

Latest values, visible window

High-resolution chart · PNG

DAL cash conversion ratio history

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

Delta Air Lines Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Sep 30, 2001	2.4247×
Jun 30, 2001	5.2667×
Mar 31, 2001	3.9398×
Sep 30, 2000	-0.3917×
Jun 30, 2000	-0.609×
Mar 31, 2000	1.3722×
Dec 31, 1999	-2.2045×
Sep 30, 1999	-0.7626×
Jun 30, 1999	2.8049×
Mar 31, 1999	-2.1435×
Dec 31, 1998	-1.9639×
Sep 30, 1998	-0.2049×
Jun 30, 1998	0.1022×
Mar 31, 1998	1.6205×
Dec 31, 1997	-1.2579×
Sep 30, 1997	2.0118×
Jun 30, 1997	0.4536×
Mar 31, 1997	0.3122×
Dec 31, 1996	-1.432×
Sep 30, 1996	0.3109×
Jun 30, 1996	2.1852×
Mar 31, 1996	-1.1014×
Dec 31, 1995	-2.2857×
Sep 30, 1995	-0.2139×
Jun 30, 1995	1.0837×
Mar 31, 1995	-17.2727×
Dec 31, 1994	6.7222×
Sep 30, 1994	0.7903×
Jun 30, 1994	-1.0052×
Mar 31, 1994	-6.4231×
Dec 31, 1993	4.1128×
Sep 30, 1993	-0.8907×
Jun 30, 1993	-0.101×
Mar 31, 1993	1.2718×
Dec 31, 1992	2.601×
Sep 30, 1992	2.8257×
Jun 30, 1992	3.628×
Mar 31, 1992	3.9169×
Dec 31, 1991	3.9952×
Sep 30, 1991	-25.5573×
Jun 30, 1991	-8.276×
Mar 31, 1991	9.4566×
Dec 31, 1990	2.7089×
Sep 30, 1990	5.8857×
Jun 30, 1990	-3.6167×
Mar 31, 1990	-9.2492×
Dec 31, 1989	-3.3349×
Sep 30, 1989	-0.8573×
Jun 30, 1989	0×
Mar 31, 1989	0×
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.