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
Comcast Holdings Corp.（CCZ）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CCZ · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Comcast Holdings Corp.
关于Comcast Holdings Corp.（CCZ）现金流量表
Comcast Holdings Corp. 2025财年经营活动现金流$33.64B，自由现金流$21.89B（FCF利润率17.70%），资本支出($11.75B)。
常见问题
CCZ · 4 问Comcast Holdings Corp. 2025财年自由现金流$21.89B，同比up41.3%。
CCZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10