Income StatementBalance SheetCash FlowSegments
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Comcast Cash Flow Statement

Operating, investing, and financing cash movements

Comcast generated $32.2B in operating cash flow over the trailing twelve months. After $11.8B in capital expenditures, free cash flow was $20.4B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$32.2BNet Cash From Investing (TTM)-$16.1BNet Cash From Financing (TTM)-$15.3BCapital Expenditures (TTM)$11.8BDepreciation And Amortization Cf (TTM)$16.2BNet Change In Cash (TTM)$343.0M
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$90.0B
P/E Ratio4.79
ROE21.49%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share of Profits (Losses) of Related Party—-$194.0M-$29.0M-$90.0M—-$391.0M
Change in accounts payable—-$35.0M$69.0M-$169.0M—$1.1B
Other working capital changes$1.1B$327.0M$1.3B-$1.0B-$2.6B$673.0M
Deferred income taxes-$1.0B-$43.0M$2.6B$694.0M—$730.0M
Depreciation and amortization$3.8B$3.8B$4.2B$4.0B$4.2B$3.9B
Income (Loss) from Equity Method Investments—-$194.0M-$29.0M-$90.0M—-$391.0M
Income (Loss) from Equity Method Investments—-$194.0M-$29.0M-$90.0M—-$391.0M
Income (Loss) from Equity Method Investments—-$194.0M-$29.0M-$90.0M—-$391.0M
Net cash from operating activities$8.1B$8.3B$7.8B$8.7B$8.8B$6.9B
Net income$4.7B$3.3B$11.0B$3.2B$2.1B$2.0B
Distributions of earnings from equity method investees—$27.0M$42.0M$44.0M—$35.0M
Net (gain) loss on investment activity and other$468.0M$231.0M-$9.6B——$263.0M
Equity in earnings (losses) of equity method investees—-$194.0M-$29.0M-$90.0M—-$391.0M
Increase (Decrease) In Current And Noncurrent Receivables Net-$62.0M-$935.0M-$88.0M$307.0M$851.0M$1.4B
Increase (Decrease) In Film And Television Costs Net-$577.0M$123.0M-$311.0M$356.0M-$506.0M-$375.0M
Noncash interest expense (income), net$133.0M$130.0M$123.0M$106.0M$129.0M$134.0M
Income (Loss) from Equity Method Investments—-$194.0M-$29.0M-$90.0M—-$391.0M
Stock-based compensation$305.0M$382.0M$321.0M$311.0M$274.0M$427.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$3.9B$2.3B$2.7B$3.1B$3.7B$2.4B
Payments For Construction Of Theme Park$5.0M$2.0M$1.0M$0.0$8.0M$0.0
Payment for (Proceeds from) Other Investing Activity—-$19.0M-$20.0M-$41.0M-$119.0M-$276.0M
Payments to Acquire Intangible Assets$906.0M$622.0M$635.0M$677.0M$724.0M$639.0M
Advance on sale of investment$0.0$0.0$0.0$0.0$0.0—
Proceeds from sales of businesses and investments$82.0M$43.0M$616.0M$0.0$26.0M$32.0M
Net cash from investing activities-$5.1B-$3.0B-$4.9B-$3.8B-$4.4B-$2.9B
Other investing activities—-$19.0M-$20.0M-$41.0M-$119.0M-$276.0M
Purchases of intangible assets$906.0M$622.0M$635.0M$677.0M$724.0M$639.0M
Purchases of investments$148.0M$145.0M$987.0M$94.0M$76.0M$237.0M
Payments for Deposits$906.0M$622.0M$635.0M$677.0M$724.0M$639.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0.0$0.0$2.5B$0.0$1.0B$2.0B
Repayments of debt$1.1B$636.0M$1.2B$2.5B$1.4B$3.2B
Dividends paid$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Cash transferred to Versant, net—$0.0———$750.0M
Other, net$89.0M$24.0M-$15.0M$42.0M-$101.0M-$316.0M
Repayment Of Collateralized Obligation$0.0$0.0$0.0$0.0$0.0—
Payment of Deferred Purchase Consideration$89.0M$24.0M-$15.0M$42.0M-$101.0M-$316.0M
Noncontrolling interest transactions and other$89.0M$24.0M-$15.0M$42.0M-$101.0M-$316.0M
Net cash from financing activities-$4.4B-$4.1B-$1.8B-$5.2B-$3.2B-$5.0B
Other financing activities$89.0M$24.0M-$15.0M$42.0M-$101.0M-$316.0M
Noncontrolling Interests Activity and Other$89.0M$24.0M-$15.0M$42.0M-$101.0M-$316.0M
Repurchases of common stock$2.2B$2.2B$1.8B$1.6B$1.5B$1.5B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$4.2B$6.0B$5.1B$5.6B$5.1B$4.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$47.0M$14.0M$32.0M—$7.0M-$6.0M
Net increase (decrease) in cash—$1.3B$1.1B—$1.2B-$1.0B