Comcast Corporation (CMCSA)
NASDAQ: CMCSA · Real-Time Price · USD
20.66
-0.55 (-2.59%)
At close: Oct 9, 2026, 4:00 PM EDT
20.63
-0.03 (-0.15%)
After-hours: Oct 9, 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.
Operating Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 3,525 | 2,174 | 2,168 | 3,332 | 11,123 | 3,375 | 4,777 | 3,630 | 3,928 | 3,857 | 3,260 | 4,046 | 4,248 | 3,834 | 3,023 | -4,598 | 3,396 | 3,549 | 3,057 | 4,035 |
Depreciation & Amortization | 3,688 | 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 |
Loss (Gain) From Sale of Assets | -347 | 263 | 429 | 108 | -9,621 | 231 | 468 | 229 | 555 | -164 | -502 | 88 | 163 | -517 | 5 | 308 | 977 | -113 | 642 | -550 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,583 | - | - | - | - |
Stock-Based Compensation | 359 | 427 | 274 | 311 | 321 | 382 | 305 | 294 | 316 | 373 | 286 | 287 | 309 | 359 | 347 | 314 | 299 | 376 | 296 | 308 |
Other Operating Activities | 710 | 717 | -547 | 718 | 2,645 | 7 | -984 | -59 | 282 | 7 | -3,159 | 145 | 217 | 93 | -582 | -295 | -219 | 126 | -79 | 764 |
Change in Accounts Receivable | 38 | -1,376 | -851 | -307 | 88 | 935 | 62 | -676 | 107 | 643 | -970 | 66 | -455 | 363 | -753 | -236 | 189 | -527 | -615 | -857 |
Change in Accounts Payable | -161 | 1,119 | 115 | -169 | 69 | -35 | 148 | -258 | -202 | -446 | -2 | 200 | -67 | -651 | 345 | 74 | -236 | 314 | 98 | 368 |
Change in Other Net Operating Assets | 280 | -298 | 3,066 | 680 | -964 | -450 | -529 | -17 | -3,802 | 27 | 3,480 | -171 | -755 | -30 | 26 | -537 | -1,547 | -16 | 708 | -1,445 |
Operating Cash Flow | 8,092 | 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 |
Operating Cash Flow Growth (YoY) | 3.54% | -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% |
Investing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,902 | -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 |
Cash Acquisitions | - | - | -27 | - | -1,279 | - | -119 | - | - | - | - | - | - | - | -12 | - | - | - | -1,207 | 1 |
Divestitures | 74 | 32 | 26 | -15 | 616 | 43 | 82 | 132 | 283 | 274 | 251 | 41 | 26 | 343 | 788 | 1,089 | 39 | 69 | 184 | 104 |
Sale (Purchase) of Intangibles | -587 | -639 | -724 | -677 | -635 | -622 | -906 | -702 | -662 | -679 | -893 | -828 | -812 | -765 | -989 | -769 | -742 | -641 | -877 | -723 |
Investment in Securities | -248 | -237 | -76 | -94 | -987 | -145 | -148 | -228 | -302 | -404 | 8,246 | -356 | -444 | -149 | -185 | -925 | -1,098 | -66 | -52 | -36 |
Other Investing Activities | 91 | 276 | 121 | 40 | 19 | 20 | -101 | 33 | 38 | 36 | 291 | 263 | 52 | -48 | 89 | 84 | 41 | 44 | 91 | 143 |
Investing Cash Flow | -3,572 | -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 |
Financing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,990 | - | - | - | - | - | - | - | 26 | - | - | - | 1,059 | - | - | - | 117 | - | - |
Total Debt Issued | - | 1,990 | 1,000 | - | 2,494 | - | - | 3,002 | 3,240 | 26 | 6 | 2 | 4,985 | 1,059 | 3,239 | - | 49 | 117 | 113 | 2,132 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | -660 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -3,182 | - | - | - | -636 | - | - | - | -289 | - | - | - | -49 | - | - | - | -104 | - | - |
Total Debt Repaid | -4,162 | -3,182 | -1,374 | -2,510 | -1,220 | -636 | -1,140 | -522 | -1,622 | -289 | -974 | -40 | -2,952 | -709 | -2,006 | -47 | -150 | -104 | -2,457 | -3,256 |
Net Debt Issued (Repaid) | -4,162 | -1,192 | -374 | -2,510 | 1,274 | -636 | -1,140 | 2,480 | 1,618 | -263 | -968 | -38 | 2,033 | 350 | 1,233 | -47 | -101 | 13 | -2,344 | -1,124 |
Repurchase of Common Stock | -1,005 | -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 |
Common Dividends Paid | -1,184 | -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 |
Other Financing Activities | 46 | -1,066 | -102 | 42 | -16 | 25 | 89 | 74 | 79 | 97 | -5,045 | 136 | -179 | -82 | 567 | 103 | 231 | -114 | -128 | 59 |
Financing Cash Flow | -6,305 | -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 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2 | -6 | 7 | -11 | 32 | 14 | -47 | 38 | -7 | -10 | 27 | -32 | -6 | 20 | 36 | -46 | -41 | -35 | -56 | -3 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | - | - |
Net Cash Flow | -1,782 | -1,042 | 1,188 | -377 | 1,096 | 1,275 | -1,501 | 2,737 | -445 | 304 | -207 | -713 | 1,624 | 796 | -947 | -1,129 | -2,055 | 135 | -3,079 | -560 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5,190 | 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 |
Free Cash Flow Growth (YoY) | 1.05% | -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% |
Free Cash Flow Margin | 17.34% | 14.43% | 15.73% | 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% |
Free Cash Flow Per Share | 1.45 | 1.25 | 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 |
Levered Free Cash Flow | 2,828 | 4,969 | 931 | 3,889 | -5,870 | 6,548 | -593.88 | 3,392 | 494.63 | 4,261 | 12,749 | 4,134 | 1,749 | 4,396 | 1,541 | 3,322 | 1,004 | 4,826 | 2,067 | 2,668 |
Unlevered Free Cash Flow | 3,485 | 5,652 | 1,635 | 4,594 | -5,179 | 7,204 | 74.25 | 4,040 | 1,136 | 4,888 | 13,386 | 4,797 | 2,373 | 5,027 | 2,149 | 3,922 | 1,609 | 5,446 | 2,767 | 3,325 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,109 | 727 | 1,189 | 879 | 1,129 | 674 | 1,154 | 690 | 1,082 | 731 | 1,145 | 743 | 1,057 | 766 | 1,072 | 697 | 897 | 747 | 965 | 1,034 |
Cash Income Tax Paid | 310 | 249 | - | 293 | 1,685 | 400 | 1,108 | 1,420 | 4,219 | 349 | 1,284 | 1,439 | 2,236 | 148 | 1,243 | 1,181 | 2,751 | 90 | 427 | 369 |
Change in Working Capital | 157 | -555 | 2,330 | 204 | -807 | 450 | -319 | -951 | -3,897 | 224 | 2,508 | 95 | -1,277 | -318 | -382 | -699 | -1,594 | -229 | 191 | -1,934 |