Comcast Corporation (CMCSA)
NASDAQ: CMCSA · Real-Time Price · USD
23.96
+0.29 (1.23%)
At close: Jul 31, 2026, 4:00 PM EDT
23.92
-0.04 (-0.17%)
After-hours: Jul 31, 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 | Jun '26 Jun 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 | 10,765 | 19,660 | 15,877 | 15,107 | 4,925 | 13,833 |
Depreciation & Amortization | 15,760 | 16,210 | 14,802 | 14,336 | 13,821 | 13,804 |
Stock-Based Compensation | 1,371 | 1,288 | 1,288 | 1,241 | 1,336 | 1,315 |
Other Adjustments | 2,486 | -5,691 | 650 | -3,191 | 9,235 | 1,063 |
Change in Receivables | -2,496 | -135 | 136 | -996 | -1,327 | -1,335 |
Changes in Inventories | 1,023 | 338 | 290 | -260 | -451 | -680 |
Changes in Accounts Payable | 904 | -20 | -758 | -520 | 497 | 765 |
Changes in Other Operating Activities | 2,705 | 1,994 | -4,611 | 2,784 | -1,623 | 382 |
Operating Cash Flow | 32,517 | 33,643 | 27,673 | 28,501 | 26,413 | 29,146 |
Operating Cash Flow Growth | 4.19% | 21.57% | -2.90% | 7.90% | -9.38% | 17.82% |
Capital Expenditures | -12,081 | -11,761 | -12,297 | -12,379 | -10,956 | -10,150 |
Purchases of Intangible Assets | -2,627 | -2,658 | -2,949 | -3,298 | -3,141 | -2,883 |
Purchases of Investments | -655 | -1,302 | -1,082 | -1,313 | -2,274 | -174 |
Proceeds from Sale of Investments | 117 | 670 | 771 | 9,271 | 1,985 | 684 |
Cash Acquisitions | -27 | -1,306 | -119 | - | - | -1,374 |
Other Investing Activities | 527 | 199 | 6 | 558 | 246 | 451 |
Investing Cash Flow | -14,745 | -16,157 | -15,670 | -7,161 | -14,140 | -13,446 |
Long-Term Debt Issued | 2,990 | 3,494 | 6,268 | 6,052 | 2,745 | 2,628 |
Long-Term Debt Repaid | -11,228 | -5,740 | -3,573 | -9,190 | -2,307 | -11,498 |
Net Long-Term Debt Issued (Repaid) | -8,238 | -2,246 | 2,695 | -3,138 | 438 | -8,870 |
Repurchase of Common Stock | -5,596 | -7,155 | -9,103 | -11,291 | -13,328 | -4,672 |
Net Common Stock Issued (Repurchased) | -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 | -1,079 | -50 | 339 | -655 | 1,446 | -544 |
Financing Cash Flow | -19,778 | -14,346 | -10,883 | -19,850 | -16,184 | -18,618 |
Foreign Exchange Rate Adjustments | -8 | 42 | -26 | 9 | -86 | -71 |
Net Cash Flow | -2,013 | 3,182 | 1,095 | 1,500 | -3,997 | -2,989 |
Free Cash Flow | 20,436 | 21,882 | 15,376 | 16,122 | 15,457 | 18,996 |
Free Cash Flow Growth | 5.11% | 42.31% | -4.63% | 4.30% | -18.63% | 35.11% |
FCF Margin | 16.36% | 17.69% | 12.43% | 13.26% | 12.73% | 16.32% |
Free Cash Flow Per Share | 5.63 | 5.90 | 3.93 | 3.89 | 3.49 | 4.08 |
Levered Free Cash Flow | 11,273 | 24,513 | 16,313 | 16,211 | 7,096 | 9,410 |
Unlevered Free Cash Flow | 22,424 | 22,534 | 17,235 | 21,160 | 8,737 | 19,204 |