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Comcast Corporation (CMCSA)
NASDAQ: CMCSA · Real-Time Price · USD
26.85
+0.43 (1.63%)
At close: Aug 21, 2026, 4:00 PM EDT
26.84
-0.01 (-0.04%)
After-hours: Aug 21, 2026, 7:50 PM EDT

Comcast Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,19919,99816,19215,3885,37014,159
Depreciation & Amortization
15,76016,21014,80214,33613,82113,804
Loss (Gain) From Sale of Assets
453-8,8531,088-7681,177-1,311
Asset Writedown & Restructuring Costs
----8,583-
Stock-Based Compensation
1,3711,2881,2881,2411,3361,315
Other Operating Activities
1,5982,823-754-2,704-9702,047
Change in Accounts Receivable
-2,496-135136-996-1,327-1,335
Change in Accounts Payable
904-20-758-520497765
Change in Other Net Operating Assets
3,7282,332-4,3212,524-2,074-298
Operating Cash Flow
32,51733,64327,67328,50126,41329,146
Operating Cash Flow Growth
4.19%21.57%-2.90%7.90%-9.38%17.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,081-11,761-12,297-12,379-10,956-10,150
Cash Acquisitions
-27-1,306-119---1,374
Divestitures
1176707716611,985684
Sale (Purchase) of Intangibles
-2,627-2,658-2,949-3,298-3,141-2,883
Investment in Securities
-655-1,302-1,0827,297-2,274-174
Other Investing Activities
5282006558246451
Investing Cash Flow
-14,745-16,157-15,670-7,161-14,140-13,446

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----660-
Long-Term Debt Issued
-3,4946,2686,0522,7452,628
Total Debt Issued
2,9903,4946,2686,0523,4052,628
Short-Term Debt Repaid
----660--
Long-Term Debt Repaid
--5,740-3,573-4,015-2,307-11,498
Total Debt Repaid
-11,228-5,740-3,573-4,675-2,307-11,498
Net Debt Issued (Repaid)
-8,238-2,2462,6951,3771,098-8,870
Repurchase of Common Stock
-5,596-7,155-9,103-11,291-13,328-4,672
Common Dividends Paid
-4,864-4,894-4,814-4,766-4,741-4,532
Other Financing Activities
-1,080-51339-5,170787-544
Financing Cash Flow
-19,778-14,346-10,883-19,850-16,184-18,618

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-842-269-86-71
Miscellaneous Cash Flow Adjustments
1-11--1
Net Cash Flow
-2,0133,1821,0951,500-3,997-2,990

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20,43621,88215,37616,12215,45718,996
Free Cash Flow Growth
5.11%42.31%-4.63%4.30%-18.63%35.11%
Free Cash Flow Margin
16.36%17.69%12.43%13.26%12.73%16.32%
Free Cash Flow Per Share
5.635.903.933.893.494.08
Levered Free Cash Flow
12,6985,5927,65723,13310,80312,844
Unlevered Free Cash Flow
15,4488,34810,24025,68813,23815,520

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,9043,8713,6573,7113,4133,908
Cash Income Tax Paid
-7557,0965,1075,2652,628
Change in Working Capital
2,1362,177-4,9431,008-2,904-868
SEC Filings: 10-K · 10-Q