Comcast Corporation (CMCSA)
NASDAQ: CMCSA · Real-Time Price · USD
22.69
-0.15 (-0.66%)
At close: Oct 23, 2026, 4:00 PM EDT
22.80
+0.11 (0.48%)
After-hours: Oct 23, 2026, 7:59 PM EDT
Comcast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,316 | 19,998 | 16,192 | 15,388 | 5,370 | 14,159 |
Depreciation & Amortization | 15,439 | 16,210 | 14,802 | 14,336 | 13,821 | 13,804 |
Loss (Gain) From Sale of Assets | 422 | -8,853 | 1,088 | -768 | 1,177 | -1,311 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8,583 | - |
Stock-Based Compensation | 1,408 | 1,288 | 1,288 | 1,241 | 1,336 | 1,315 |
Other Operating Activities | 949 | 2,823 | -754 | -2,704 | -970 | 2,047 |
Change in Accounts Receivable | -1,851 | -135 | 136 | -996 | -1,327 | -1,335 |
Change in Accounts Payable | 1,005 | -20 | -758 | -520 | 497 | 765 |
Change in Other Net Operating Assets | 3,039 | 2,332 | -4,321 | 2,524 | -2,074 | -298 |
Operating Cash Flow | 31,727 | 33,643 | 27,673 | 28,501 | 26,413 | 29,146 |
Operating Cash Flow Growth | -3.51% | 21.57% | -2.90% | 7.90% | -9.38% | 17.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,068 | -11,761 | -12,297 | -12,379 | -10,956 | -10,150 |
Cash Acquisitions | -27 | -1,306 | -119 | - | - | -1,374 |
Divestitures | 154 | 670 | 771 | 661 | 1,985 | 684 |
Sale (Purchase) of Intangibles | -2,583 | -2,658 | -2,949 | -3,298 | -3,141 | -2,883 |
Investment in Securities | -744 | -1,302 | -1,082 | 7,297 | -2,274 | -174 |
Other Investing Activities | 582 | 200 | 6 | 558 | 246 | 451 |
Investing Cash Flow | -14,686 | -16,157 | -15,670 | -7,161 | -14,140 | -13,446 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 660 | - |
Long-Term Debt Issued | - | 3,494 | 6,268 | 6,052 | 2,745 | 2,628 |
Total Debt Issued | 2,990 | 3,494 | 6,268 | 6,052 | 3,405 | 2,628 |
Short-Term Debt Repaid | - | - | - | -660 | - | - |
Long-Term Debt Repaid | - | -5,740 | -3,573 | -4,015 | -2,307 | -11,498 |
Total Debt Repaid | -11,779 | -5,740 | -3,573 | -4,675 | -2,307 | -11,498 |
Net Debt Issued (Repaid) | -8,789 | -2,246 | 2,695 | 1,377 | 1,098 | -8,870 |
Repurchase of Common Stock | -4,054 | -7,155 | -9,103 | -11,291 | -13,328 | -4,672 |
Common Dividends Paid | -4,815 | -4,894 | -4,814 | -4,766 | -4,741 | -4,532 |
Other Financing Activities | -1,089 | -51 | 339 | -5,170 | 787 | -544 |
Financing Cash Flow | -18,747 | -14,346 | -10,883 | -19,850 | -16,184 | -18,618 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13 | 42 | -26 | 9 | -86 | -71 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 1 | - | -1 |
Net Cash Flow | -1,695 | 3,182 | 1,095 | 1,500 | -3,997 | -2,990 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19,659 | 21,882 | 15,376 | 16,122 | 15,457 | 18,996 |
Free Cash Flow Growth | -6.20% | 42.31% | -4.63% | 4.30% | -18.63% | 35.11% |
Free Cash Flow Margin | 15.98% | 17.69% | 12.43% | 13.26% | 12.73% | 16.32% |
Free Cash Flow Per Share | 5.47 | 5.90 | 3.93 | 3.89 | 3.49 | 4.08 |
Levered Free Cash Flow | 13,078 | 5,592 | 7,657 | 23,133 | 10,803 | 12,844 |
Unlevered Free Cash Flow | 15,724 | 8,348 | 10,240 | 25,688 | 13,238 | 15,520 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,835 | 3,871 | 3,657 | 3,711 | 3,413 | 3,908 |
Cash Income Tax Paid | - | 755 | 7,096 | 5,107 | 5,265 | 2,628 |
Change in Working Capital | 2,193 | 2,177 | -4,943 | 1,008 | -2,904 | -868 |