Companies: 10,795·Total market cap: $144.5T
Comcast Holdings Corp.

Comcast Holdings Corp.

CCZNYSECommunication Services● Active
$64.11
+$0.00(+0.00%)
Market Cap$16.0B
P/E Ratio—
52W High$65.85
52W Low$59
Free Cash FlowFinancialsRevenue

Comcast Holdings Corp. (CCZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $21.89B for FY2025 (fiscal year ending 2025-12-31), up 41.3% year-over-year The FCF margin was 17.7%. Five-year CAGR stands at +10.8%.

FY2025 Free Cash Flow$21.89B▲ +41.3% YoY
Trailing 12M (TTM)$20.39Btrailing 4 quarters sum
FCF Margin17.7%$21.89B ÷ revenue
3-Year CAGR+20.1%FY2022 → FY2025
5-Year CAGR+10.8%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ccz free cash flow history · ccz free cash flow chart · ccz free cash flow growth rate · ccz free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$21.89B▲ +41.3%17.7%
FY2024$15.49B▲ +19.5%12.5%
FY2023$12.96B▲ +2.5%10.7%
FY2022$12.65B▼ 26.0%10.4%
FY2021$17.09B▲ +30.4%14.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ccz free cash flow 2025 · ccz free cash flow 2024 · ccz free cash flow 2023 · ccz operating cash flow

FCF valuation metrics

Comcast Holdings Corp. (CCZ) trades at a FCF yield of 24.25% and a price-to-free-cash-flow ratio of 11.4x. FCF per share stands at $5.61, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
24.25%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$5.61
TTM FCF ÷ Shares Outstanding
Price / FCF
x11.4
Share Price ÷ FCF per Share
EV / FCF (TTM)
x8.3
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
ccz price to free cash flow · ccz free cash flow yield · ccz free cash flow per share · ccz price to cash flow ratio

Cash flow statement summary

For FY2025, Comcast Holdings Corp. generated $33.64B in operating cash flow and spent 11.75B in capital expenditures, yielding $21.89B in free cash flow.

Operating Activities
+$33.64B
Cash from core business operations
2025-12-31
Investing Activities
−$16.16B
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$14.35B
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($33.64B) − |CapEx| (11.75B) = FCF ($21.89B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
ccz cash flow statement · ccz cash flow statement 2025 · ccz operating cash flow · ccz cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
Comcast Holdings Corp.
Comcast Holdings Corp.YOU
CCZ
$21.89B+41.3%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Comcast Holdings Corp. (CCZ) reported free cash flow of $21.89B for FY2025 (fiscal year ending 2025-12-31), up 41.3% year-over-year. The FCF margin was 17.7%.

Based on available data, Comcast Holdings Corp. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $21.89B in FY2025. The 5-year CAGR stands at +10.8%.

Comcast Holdings Corp.'s FCF yield is 24.25% and price-to-FCF ratio is 11.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

CCZ free cash flow · 8 questions

Comcast Holdings Corp. free cash flow was $21.89B for FY2025, up 41.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $20.39B.

CCZ free cash flowCCZ FCFCCZ FCF 2025CCZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Comcast Holdings Corp. · Comcast Holdings Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026