Comcast Corporation
CMCSANASDAQCommunication Services● Active
$23.76
$-0.06(-0.25%)
Market Cap$84.9B
P/E Ratio—
52W High$34.35801
52W Low$23.13
Comcast Corporation (CMCSA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMCSA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $20.00B | $15.88B | $15.11B | $4.92B | $13.83B |
| Depreciation & Amort. | $16.21B | $14.80B | $14.34B | $13.82B | $13.80B |
| Stock-Based Comp. | $0.00B | $1.29B | $1.24B | $1.34B | $1.31B |
| Change in Working Capital | $2.18B | ($4.94B) | $1.01B | ($2.90B) | ($0.87B) |
| Net Cash from Operations | $33.64B | $27.67B | $28.50B | $26.41B | $29.15B |
| Investing Activities | |||||
| Capital Expenditure | ($11.75B) | ($12.18B) | ($15.54B) | ($13.77B) | ($12.06B) |
| Purchases of Investments | ($1.30B) | ($1.08B) | ($1.31B) | ($2.27B) | ($0.17B) |
| Sales of Investments | $0.67B | $0.00B | $8.61B | $0.00B | $12.06B |
| Net Cash from Investing | ($16.16B) | ($15.67B) | ($7.16B) | ($14.14B) | ($13.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($7.16B) | ($9.10B) | ($11.29B) | ($13.33B) | ($4.67B) |
| Dividends Paid | ($4.89B) | ($4.81B) | ($4.77B) | ($4.74B) | ($4.53B) |
| Debt Issued / Repaid | ($2.25B) | $2.69B | ($3.80B) | $1.10B | ($8.87B) |
| Net Cash from Financing | ($14.35B) | ($10.88B) | ($19.85B) | ($16.18B) | ($18.62B) |
| Free Cash Flow | |||||
| Free Cash Flow | $21.89B | $15.49B | $12.96B | $12.65B | $17.09B |
| FCF Margin %(computed) | 17.70% | 12.52% | 10.66% | 10.41% | 14.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Comcast Corporation (CMCSA) Cash Flow Statement
Comcast Corporation generated operating cash flow of $33.64B and free cash flow of $21.89B for 2025 — a FCF margin of 17.70%. Capital expenditure was ($11.75B).
Frequently asked questions
CMCSA · 4 questionsComcast Corporation generated free cash flow of $21.89B for 2025, up 41.3% year-over-year.
CMCSA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10