Comcast CMCSA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.03B-38.5% | $2.07B-55.8% | $3.25B-9.1% | $11.04B+188% | $3.3B-12.7% | ||
| $3.87B+0.4% | $4.19B+9.2% | $4.02B+3.7% | $4.15B+17.3% | $3.85B+8.4% | ||
| $427M+11.8% | $274M-10.2% | $311M+5.8% | $321M+1.6% | $382M+2.4% | ||
| $6.89B-16.9% | $8.84B+9.4% | $8.69B+23.8% | $7.82B+65.4% | $8.29B+5.7% | ||
| $2.35B+4.4% | $3.75B-4.2% | $3.07B+5.4% | $2.68B-1.7% | $2.25B-14.4% | ||
| -$2.92B+1.3% | -$4.44B+13.2% | -$3.82B-3.7% | -$4.95B-46.8% | -$2.96B+15.8% | ||
| $1.25B+2.0% | $1.21B+1.6% | $1.22B+1.4% | $1.24B+1.1% | $1.22B+2.6% | ||
| $1.5B-32.9% | $1.54B-29.6% | $1.55B-22.0% | $1.83B-19.4% | $2.24B-15.9% | ||
| $1.99B— | $1B— | $0-100% | $2.49B-23.0% | $0-100% | ||
| $3.18B+400% | $1.37B+20.5% | $2.51B+381% | $1.22B-24.8% | $636M+120% | ||
| -$5.01B-22.9% | -$3.22B+27.2% | -$5.24B-717% | -$1.81B-0.7% | -$4.08B-1.3% | ||
| -$1.04B-182% | $1.19B— | —— | $1.1B+346% | $1.28B+319% | ||
| $4.54B-24.9% | $5.09B+22.2% | $5.62B+36.9% | $5.14B+157% | $6.04B+15.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Comcast generate?
- Comcast (CMCSA) generated $32.2B in operating cash flow over the trailing twelve months.
- What is Comcast's free cash flow?
- After $11.8B of capital expenditures, Comcast's free cash flow was $20.4B over the trailing twelve months, up 25.0% year over year.
- Where does Comcast's cash flow data come from?
- Every line is extracted from Comcast's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
