Comcast Corporation (CMCSA)
NASDAQ: CMCSA · Real-Time Price · USD
24.87
-0.29 (-1.15%)
At close: May 29, 2026, 4:00 PM EDT
24.89
+0.02 (0.08%)
After-hours: May 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |