Comcast Corporation (CMCSA)
NASDAQ: CMCSA · Real-Time Price · USD
24.50
+0.53 (2.21%)
At close: Jun 12, 2026, 4:00 PM EDT
24.39
-0.11 (-0.45%)
After-hours: Jun 12, 2026, 7:57 PM EDT
Comcast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 2,027 | 2,070 | 3,250 | 11,044 | 3,296 | 4,685 | 3,576 | 3,839 | 3,777 | 3,153 | 3,997 | 4,190 | 3,767 | 2,873 | -4,665 | 3,241 | 3,476 | 2,979 | 3,932 | 3,630 |
Depreciation & Amortization | 3,865 | 4,187 | 4,020 | 4,154 | 3,849 | 3,833 | 3,878 | 3,540 | 3,551 | 3,529 | 3,492 | 3,538 | 3,777 | 3,472 | 3,333 | 3,468 | 3,548 | 3,582 | 3,477 | 3,383 |
Stock-Based Compensation | 427 | 274 | 311 | 321 | 382 | 305 | 294 | 316 | 373 | 286 | 287 | 309 | 359 | 347 | 314 | 299 | 376 | 296 | 308 | 338 |
Other Adjustments | 1,127 | -18 | 908 | -6,899 | 318 | -424 | 225 | 927 | -78 | -3,554 | 281 | 439 | -357 | -428 | 82 | 912 | 86 | 642 | 317 | 253 |
Change in Receivables | -1,376 | -851 | -307 | 88 | 935 | 62 | -676 | 107 | 643 | -970 | 66 | -455 | 363 | -753 | -236 | 189 | -527 | -615 | -857 | -417 |
Changes in Inventories | 375 | 506 | -356 | 311 | -123 | 577 | -310 | -101 | 124 | 271 | -589 | 45 | 13 | 302 | -1,404 | 288 | 363 | -139 | -1,378 | 444 |
Changes in Accounts Payable | 1,119 | 115 | -169 | 69 | -35 | 148 | -258 | -202 | -446 | -2 | 200 | -67 | -651 | 345 | 74 | -236 | 314 | 98 | 368 | 497 |
Changes in Other Operating Activities | -673 | 2,560 | 1,036 | -1,275 | -327 | -1,106 | 293 | -3,701 | -97 | 3,209 | 418 | -800 | -43 | -276 | 867 | -1,835 | -379 | 847 | -67 | -522 |
Operating Cash Flow | 6,891 | 8,841 | 8,693 | 7,815 | 8,294 | 8,080 | 7,021 | 4,724 | 7,848 | 5,922 | 8,153 | 7,198 | 7,228 | 5,883 | 6,946 | 6,327 | 7,257 | 7,689 | 6,100 | 7,606 |
Operating Cash Flow Growth | -16.92% | 9.42% | 23.81% | 65.43% | 5.68% | 36.44% | -13.88% | -34.37% | 8.58% | 0.66% | 17.38% | 13.77% | -0.40% | -23.49% | 13.87% | -16.82% | -6.37% | 52.50% | 16.68% | -12.00% |
Capital Expenditures | -2,351 | -3,757 | -3,071 | -2,679 | -2,254 | -3,919 | -2,915 | -2,725 | -2,738 | -3,338 | -3,310 | -2,980 | -2,751 | -3,673 | -2,845 | -2,435 | -2,003 | -3,179 | -2,264 | -2,420 |
Purchases of Intangible Assets | -639 | -724 | -677 | -635 | -622 | -906 | -702 | -662 | -679 | -893 | -828 | -812 | -765 | -989 | -769 | -742 | -641 | -877 | -723 | -671 |
Purchases of Investments | -237 | -76 | -94 | -987 | -145 | -148 | -228 | -302 | -404 | -364 | -356 | -444 | -149 | -185 | -925 | -1,098 | -66 | -52 | -36 | -34 |
Proceeds from Sale of Investments | 32 | 26 | -15 | 616 | 43 | 82 | 132 | 283 | 274 | 251 | 41 | 26 | 343 | 788 | 1,089 | 39 | 69 | 184 | 104 | 8 |
Payments for Business Acquisitions | - | -27 | 0 | -639.5 | - | -119 | 0 | - | - | - | - | - | - | - | - | - | - | -1,207 | 1 | -21 |
Other Investing Activities | 276 | 119 | 41 | 20 | 19 | -221 | 35 | 38 | 35 | 291 | 261 | 54 | -48 | 88 | 83 | 42 | 44 | 92 | 142 | 119 |
Investing Cash Flow | -2,919 | -4,437 | -3,817 | -4,945 | -2,958 | -5,111 | -3,680 | -3,368 | -3,511 | 4,557 | -4,190 | -4,158 | -3,370 | -3,982 | -3,366 | -4,195 | -2,597 | -5,040 | -2,775 | -3,019 |
Long-Term Debt Issued | 1,990 | 1,000 | 0 | 2,494 | - | 0 | 3,002 | 3,240 | 26 | 6 | 2 | 4,985 | 1,059 | 2,579 | 0 | 49 | 117 | 113 | 2,132 | 191 |
Long-Term Debt Repaid | -3,182 | -1,374 | -2,510 | -1,220 | -636 | -1,140 | -522 | -1,622 | -289 | -974 | -40 | -2,952 | -49 | -2,006 | -47 | -150 | -104 | -2,457 | -3,256 | -5,661 |
Net Long-Term Debt Issued (Repaid) | -1,192 | -374 | -2,510 | 1,274 | -636 | -1,140 | 2,480 | 1,618 | -263 | -968 | -38 | 2,033 | 1,010 | 573 | -47 | -101 | 13 | -2,344 | -1,124 | -5,470 |
Repurchase of Common Stock | -1,502 | -1,537 | -1,552 | -1,826 | -2,240 | -2,183 | -1,990 | -2,266 | -2,664 | -3,521 | -3,543 | -2,051 | -2,176 | -3,515 | -3,525 | -3,065 | -3,223 | -2,055 | -1,660 | -648 |
Net Common Stock Issued (Repurchased) | -1,502 | -1,537 | -1,552 | -1,826 | -2,240 | -2,183 | -1,990 | -2,266 | -2,664 | -3,521 | -3,543 | -2,051 | -2,176 | -3,515 | -3,525 | -3,065 | -3,223 | -2,055 | -1,660 | -648 |
Common Dividends Paid | -1,248 | -1,209 | -1,223 | -1,238 | -1,224 | -1,190 | -1,206 | -1,225 | -1,193 | -1,180 | -1,199 | -1,213 | -1,174 | -1,170 | -1,194 | -1,211 | -1,166 | -1,145 | -1,157 | -1,150 |
Other Financing Activities | -1,066 | -101 | 42 | -15 | 24 | 89 | 75 | 78 | 97 | 131 | 134 | -178 | -742 | 1,227 | 103 | 230 | -114 | -128 | 59 | 102 |
Financing Cash Flow | -5,008 | -3,222 | -5,243 | -1,806 | -4,075 | -4,424 | -642 | -1,794 | -4,023 | -10,714 | -4,644 | -1,410 | -3,082 | -2,885 | -4,663 | -4,146 | -4,490 | -5,672 | -3,882 | -7,166 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -6 | 7 | -11 | 32 | 14 | -47 | 38 | -7 | -10 | 27 | -32 | -6 | 20 | 36 | -46 | -41 | -35 | -56 | -3 | 21 |
Net Cash Flow | -1,042 | 1,188 | -377 | 1,096 | 1,275 | -1,501 | 2,737 | -445 | 304 | -207 | -713 | 1,624 | 796 | -948 | -1,129 | -2,055 | 135 | -3,079 | -560 | -2,558 |
Free Cash Flow | 4,540 | 5,084 | 5,622 | 5,136 | 6,040 | 4,161 | 4,106 | 1,999 | 5,110 | 2,584 | 4,843 | 4,218 | 4,477 | 2,210 | 4,101 | 3,892 | 5,254 | 4,510 | 3,836 | 5,186 |
Free Cash Flow Growth | -24.83% | 22.18% | 36.92% | 156.93% | 18.20% | 61.03% | -15.22% | -52.61% | 14.14% | 16.92% | 18.09% | 8.38% | -14.79% | -51.00% | 6.91% | -24.95% | -3.84% | 146.85% | 57.79% | -16.76% |
FCF Margin | 14.43% | 15.74% | 18.02% | 16.94% | 20.21% | 13.04% | 12.80% | 6.73% | 17.00% | 8.27% | 16.08% | 13.82% | 15.08% | 7.23% | 13.74% | 12.97% | 16.94% | 14.87% | 12.66% | 18.17% |
Free Cash Flow Per Share | 1.26 | 1.40 | 1.52 | 1.38 | 1.60 | 1.08 | 1.06 | 0.51 | 1.28 | 0.64 | 1.17 | 1.01 | 1.06 | 0.52 | 0.94 | 0.87 | 1.15 | 0.98 | 0.82 | 1.11 |
Levered Free Cash Flow | 3,317 | 5,405 | 2,282 | 12,977 | 3,849 | 3,170 | 6,797 | 2,358 | 3,988 | 5,961 | 4,219 | 6,017 | 5,189 | 3,766 | -4,620 | 2,545 | 5,405 | 1,922 | 3,047 | -350 |
Unlevered Free Cash Flow | 5,402 | 6,955 | 5,485 | 5,098 | 5,262 | 6,077 | 5,036 | 1,733 | 4,693 | 7,166 | 4,947 | 4,644 | 4,402 | 3,716 | -3,073 | 3,834 | 5,906 | 4,907 | 4,283 | 4,933 |