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Walt Disney Company (The) (DIS)

Cash Conversion Ratio

1.16×

Quarterly · Period ending: Jun 27, 2026

DIS Cash Conversion Ratio

Latest reported1.16×period endingJun 27, 2026

Latest reported1.16×period endingJun 27, 2026

DIS Quarterly Cash Conversion Ratio (0.00× → 1.16×)

Latest values, visible window

High-resolution chart · PNG

DIS cash conversion ratio history

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

Walt Disney Company (The) Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	1.3316×
Mar 31, 2001	-0.6667×
Dec 31, 2000	-0.3056×
Sep 30, 2000	4.9461×
Jun 30, 2000	3.0665×
Mar 31, 2000	16.4545×
Dec 31, 1999	3.5873×
Sep 30, 1999	6.5412×
Jun 30, 1999	2.8995×
Mar 31, 1999	3.7832×
Dec 31, 1998	1.0563×
Sep 30, 1998	-9.2297×
Jun 30, 1998	5.8964×
Mar 31, 1998	3.8802×
Dec 31, 1997	1.8318×
Sep 30, 1997	2.3917×
Jun 30, 1997	2.6786×
Mar 31, 1997	3.997×
Dec 31, 1996	2.0841×
Sep 30, 1996	0.8214×
Jun 30, 1996	3.3276×
Mar 31, 1996	-36.92×
Dec 31, 1995	0.6653×
Sep 30, 1995	2.1303×
Jun 30, 1995	2.0383×
Mar 31, 1995	2.6973×
Dec 31, 1994	1.1434×
Sep 30, 1994	2.3617×
Jun 30, 1994	1.3655×
Mar 31, 1994	1.9694×
Dec 31, 1993	1.0665×
Sep 30, 1993	-4.5476×
Jun 30, 1993	1.4172×
Mar 31, 1993	3.0483×
Dec 31, 1992	0.0227×
Sep 30, 1992	2.4072×
Jun 30, 1992	2.1685×
Mar 31, 1992	1.6996×
Dec 31, 1991	-0.012×
Sep 30, 1991	1.677×
Jun 30, 1991	1.197×
Mar 31, 1991	1.0245×
Dec 31, 1990	-0.9055×
Sep 30, 1990	1.7847×
Jun 30, 1990	0.1888×
Mar 31, 1990	1.6179×
Dec 31, 1989	-0.6107×
Sep 30, 1989	0×
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.