Comcast Corporation

CMCSANASDAQCommunication Services● Active

$23.82

+$0.49(+2.10%)

Market Cap$85.1B

P/E Ratio—

52W High$34.35801

52W Low$23.39

Avg Volume32.8M

Open$23.40

Beta0.66

Free Cash Flow Financials Revenue

Comcast Corporation (CMCSA) Free Cash Flow & Analysis

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

CMCSA · free cash flow · updated Jun 8, 2026

Core FCF metrics

CMCSA · FCF · TTM · margin & CAGR

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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CMCSA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$33.64B(11.75B)$21.89B▲ +41.3%17.7%

FY2024$27.67B(12.18B)$15.49B▲ +19.5%12.5%

FY2023$28.50B(15.54B)$12.96B▲ +2.5%10.7%

FY2022$26.41B(13.77B)$12.65B▼ 26.0%10.4%

FY2021$29.15B(12.06B)$17.09B▲ +30.4%14.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CMCSA · P/FCF · FCF yield · FCF per share

Comcast Corporation (CMCSA) trades at a FCF yield of 23.96% and a price-to-free-cash-flow ratio of 4.2x. FCF per share stands at $5.61, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

23.96%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.61

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.2

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

Cash flow statement summary

CMCSA · cash flow statement · operating / investing / financing

For FY2025, Comcast Corporation 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 →

Free cash flow vs peers (Communication Services)

CMCSA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Comcast CorporationYOU

CMCSA

$21.89B+41.3%17.7%

30%

About Free Cash Flow & Methodology

Comcast Corporation (CMCSA) 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 Corporation 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 Corporation's FCF yield is 23.96% and price-to-FCF ratio is 4.2x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CMCSA free cash flow · 8 questions

Comcast Corporation 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.

CMCSA free cash flowCMCSA FCFCMCSA FCF 2025CMCSA free cash flow TTM

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