Comcast CMCSA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.03B-2.1% | $2.07B-36.3% | $3.25B-70.6% | $11.04B+235% | $3.3B-29.6% | ||
| $3.87B-7.7% | $4.19B+4.2% | $4.02B-3.2% | $4.15B+7.9% | $3.85B+0.4% | ||
| $427M+55.8% | $274M-11.9% | $311M-3.1% | $321M-16.0% | $382M+25.2% | ||
| $730M— | —— | $694M-73.3% | $2.6B+6,144% | -$43M+95.8% | ||
| $1.12B— | —— | -$169M-345% | $69M+297% | -$35M— | ||
| $673M+126% | -$2.56B-147% | -$1.04B-181% | $1.28B+290% | $327M-70.4% | ||
| $6.89B-22.1% | $8.84B+1.7% | $8.69B+11.2% | $7.82B-5.8% | $8.29B+2.6% | ||
| $2.35B-37.3% | $3.75B+22.1% | $3.07B+14.7% | $2.68B+18.9% | $2.25B-42.5% | ||
| $237M+212% | $76M-19.1% | $94M-90.5% | $987M+581% | $145M-2.0% | ||
| $639M-11.7% | $724M+6.9% | $677M+6.6% | $635M+2.1% | $622M-31.3% | ||
| -$276M-132% | -$119M-190% | -$41M-105% | -$20M-5.3% | -$19M— | ||
| -$2.92B+34.2% | -$4.44B-16.2% | -$3.82B+22.8% | -$4.95B-67.2% | -$2.96B+42.1% | ||
| $1.25B+3.2% | $1.21B-1.1% | $1.22B-1.2% | $1.24B+1.1% | $1.22B+2.9% | ||
| $1.5B-2.3% | $1.54B-1.0% | $1.55B-15.0% | $1.83B-18.5% | $2.24B+2.6% | ||
| $1.99B+99.0% | $1B— | $0-100% | $2.49B— | $0— | ||
| $3.18B+132% | $1.37B-45.3% | $2.51B+106% | $1.22B+91.8% | $636M-44.2% | ||
| -$316M-213% | -$101M-340% | $42M+380% | -$15M-163% | $24M-73.0% | ||
| -$5.01B-55.4% | -$3.22B+38.5% | -$5.24B-190% | -$1.81B+55.7% | -$4.08B+7.9% | ||
| -$6M-186% | $7M— | —— | $32M+129% | $14M+130% | ||
| -$1.04B-188% | $1.19B— | —— | $1.1B-14.0% | $1.28B— | ||
| $35M— | —— | $44M+4.8% | $42M+55.6% | $27M— | ||
| $263M— | —— | —— | -$9.62B-4,265% | $231M-50.6% | ||
| -$391M— | —— | -$90M-210% | -$29M+85.1% | -$194M— | ||
| $1.38B+61.7% | $851M+177% | $307M+449% | -$88M+90.6% | -$935M-1,408% | ||
| -$375M+25.9% | -$506M-242% | $356M+214% | -$311M-353% | $123M+121% | ||
| $134M+3.9% | $129M+21.7% | $106M-13.8% | $123M-5.4% | $130M-2.3% | ||
| $0-100% | $8M— | $0-100% | $1M-50.0% | $2M-60.0% | ||
| -$276M-132% | -$119M-190% | -$41M-105% | -$20M-5.3% | -$19M— | ||
| $639M-11.7% | $724M+6.9% | $677M+6.6% | $635M+2.1% | $622M-31.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $32M+23.1% | $26M— | $0-100% | $616M+1,333% | $43M-47.6% | ||
| $750M— | —— | —— | —— | $0— | ||
| -$316M-213% | -$101M-340% | $42M+380% | -$15M-163% | $24M-73.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.54B-10.8% | $5.09B-9.4% | $5.62B+9.4% | $5.14B-15.0% | $6.04B+45.0% | ||
| $4.54B-10.8% | $5.09B-9.4% | $5.62B+9.4% | $5.14B-15.0% | $6.04B+45.0% |
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.
