Comcast Corporation (CMCSA)

Comcast Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	18,391	19,660	15,877	15,107	4,925	13,833
Depreciation & Amortization	16,226	16,210	14,802	14,336	13,821	13,804
Stock-Based Compensation	1,333	1,288	1,288	1,241	1,336	1,315
Other Adjustments	-4,882	-5,691	650	-3,191	9,235	1,063
Change in Receivables	-2,446	-135	136	-996	-1,327	-1,335
Changes in Inventories	836	338	290	-260	-451	-680
Changes in Accounts Payable	1,134	-20	-758	-520	497	765
Changes in Other Operating Activities	1,648	1,994	-4,611	2,784	-1,623	382
Operating Cash Flow	32,240	33,643	27,673	28,501	26,413	29,146
Operating Cash Flow Growth	14.66%	21.57%	-2.90%	7.90%	-9.38%	17.82%
Capital Expenditures	-11,858	-11,761	-12,297	-12,379	-10,956	-10,150
Purchases of Intangible Assets	-2,675	-2,658	-2,949	-3,298	-3,141	-2,883
Purchases of Investments	-1,394	-1,302	-1,082	-1,313	-2,274	-174
Proceeds from Sale of Investments	659	670	771	9,271	1,985	684
Payments for Business Acquisitions	-666.5	-1,306	-119	-	-	-1,374
Other Investing Activities	456	199	6	558	246	451
Investing Cash Flow	-16,118	-16,157	-15,670	-7,161	-14,140	-13,446
Long-Term Debt Issued	5,484	3,494	6,268	6,052	2,745	2,628
Long-Term Debt Repaid	-8,286	-5,740	-3,573	-9,190	-2,307	-11,498
Net Long-Term Debt Issued (Repaid)	-2,802	-2,246	2,695	-3,138	438	-8,870
Repurchase of Common Stock	-6,417	-7,155	-9,103	-11,291	-13,328	-4,672
Net Common Stock Issued (Repurchased)	-6,417	-7,155	-9,103	-11,291	-13,328	-4,672
Common Dividends Paid	-4,918	-4,894	-4,814	-4,766	-4,741	-4,532
Other Financing Activities	-1,140	-50	339	-655	1,446	-544
Financing Cash Flow	-15,279	-14,346	-10,883	-19,850	-16,184	-18,618
Effect of Exchange Rate Changes on Cash and Cash Equivalents	22	42	-26	9	-86	-71
Net Cash Flow	865	3,182	1,095	1,500	-3,997	-2,989
Free Cash Flow	20,382	21,882	15,376	16,122	15,457	18,996
Free Cash Flow Growth	-6.86%	42.31%	-4.63%	4.30%	-18.63%	35.11%
FCF Margin	16.27%	17.69%	12.43%	13.26%	12.73%	16.32%
Free Cash Flow Per Share	5.56	5.90	3.93	3.89	3.49	4.08
Levered Free Cash Flow	23,981	24,513	16,313	16,211	7,096	9,410
Unlevered Free Cash Flow	22,655	22,534	17,235	21,160	8,737	19,204

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q