Comcast CMCSA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.39B-6.5% | $19.66B-11.7% | $22.27B-1.4% | $22.6B+46.8% | $15.4B-3.0% | ||
| $16.23B+0.1% | $16.21B+2.2% | $15.86B+0.9% | $15.71B+4.1% | $15.1B+2.0% | ||
| $1.33B+3.5% | $1.29B-2.4% | $1.32B+1.3% | $1.3B+0.4% | $1.3B+0.7% | ||
| —— | —— | $2.23B+57.4% | $1.41B+252% | -$928M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.65B+17.4% | -$1.99B-219% | $1.67B-38.3% | $2.71B-47.3% | $5.13B+4.7% | ||
| $32.24B-4.2% | $33.64B+2.3% | $32.88B+5.4% | $31.21B+11.0% | $28.12B+1.6% | ||
| $11.85B+0.8% | $11.75B-1.4% | $11.92B+1.3% | $11.76B-0.4% | $11.8B-3.1% | ||
| $1.39B+7.1% | $1.3B-5.2% | $1.37B-8.9% | $1.51B+83.2% | $823M-23.9% | ||
| $2.68B+0.6% | $2.66B-6.4% | $2.84B-0.9% | $2.87B-0.9% | $2.89B-1.9% | ||
| -$456M-129% | -$199M— | —— | —— | —— | ||
| -$16.12B+0.2% | -$16.16B+4.0% | -$16.83B-0.8% | -$16.69B-10.4% | -$15.12B+3.5% | ||
| $4.92B+0.5% | $4.89B+0.4% | $4.88B+0.3% | $4.86B+0.3% | $4.85B+0.6% | ||
| $6.42B-10.3% | $7.16B-8.3% | $7.8B-5.3% | $8.24B-5.1% | $8.68B-4.7% | ||
| $5.48B+57.0% | $3.49B+40.1% | $2.49B-54.6% | $5.5B-12.0% | $6.24B-0.4% | ||
| $8.29B+44.4% | $5.74B+4.2% | $5.51B+56.5% | $3.52B-10.3% | $3.92B+9.7% | ||
| -$390M-680% | -$50M-136% | $140M-19.1% | $173M-35.0% | $266M-21.5% | ||
| -$15.28B-6.5% | -$14.35B+7.7% | -$15.55B-42.0% | -$10.95B-0.1% | -$10.94B-0.5% | ||
| —— | —— | —— | $37M+1,950% | -$2M+92.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$8.69B-686% | $1.48B+36.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.45B+1,712% | $135M+117% | -$778M— | —— | —— | ||
| -$836M-147% | -$338M+17.4% | -$409M+10.1% | -$455M— | —— | ||
| $492M+0.8% | $488M-0.8% | $492M-1.4% | $499M+1.6% | $491M+5.8% | ||
| $9M-18.2% | $11M+37.5% | $8M-20.0% | $10M0.0% | $10M-91.4% | ||
| -$456M-129% | -$199M— | —— | —— | —— | ||
| $2.68B+0.6% | $2.66B-6.4% | $2.84B-0.9% | $2.87B-0.9% | $2.89B-1.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $674M-1.6% | $685M-7.6% | $741M-15.1% | $873M+61.7% | $540M-30.0% | ||
| —— | —— | —— | —— | —— | ||
| -$390M-680% | -$50M-136% | $140M-19.1% | $173M-35.0% | $266M-21.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $20.39B-6.9% | $21.89B+4.4% | $20.97B+7.8% | $19.45B+19.2% | $16.32B+5.3% | ||
| $20.39B-6.9% | $21.89B+4.4% | $20.97B+7.8% | $19.45B+19.2% | $16.32B+5.3% |
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.
