Comcast CMCSA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $19.66B+23.8% | $15.88B+5.1% | $15.11B+207% | $4.93B-64.4% | ||
| $16.21B+9.5% | $14.8B+3.3% | $14.34B+3.7% | $13.82B+0.1% | ||
| $1.29B0.0% | $1.29B+3.8% | $1.24B-7.1% | $1.34B+1.6% | ||
| —— | -$902M+67.1% | -$2.74B-228% | -$834M— | ||
| —— | —— | —— | —— | ||
| -$1.99B-141% | $4.9B+276% | -$2.78B— | —— | ||
| $33.64B+21.6% | $27.67B-2.9% | $28.5B+7.9% | $26.41B-9.4% | ||
| $11.75B-3.5% | $12.18B-0.5% | $12.24B+15.2% | $10.63B+15.8% | ||
| $1.3B+20.3% | $1.08B-17.6% | $1.31B-42.3% | $2.27B+1,207% | ||
| $2.66B-9.9% | $2.95B-10.6% | $3.3B+5.0% | $3.14B+9.0% | ||
| -$199M— | —— | -$558M-127% | -$246M+45.5% | ||
| -$16.16B-3.1% | -$15.67B— | —— | -$14.14B-5.2% | ||
| $4.89B+1.7% | $4.81B+1.0% | $4.77B+0.5% | $4.74B+4.6% | ||
| $7.16B-21.4% | $9.1B-19.4% | $11.29B-15.3% | $13.33B+185% | ||
| $3.49B-44.3% | $6.27B+3.6% | $6.05B+120% | $2.75B+4.5% | ||
| $5.74B+60.6% | $3.57B-11.0% | $4.02B+74.0% | $2.31B— | ||
| -$50M-115% | $339M+6,680% | $5M-99.4% | $786M— | ||
| -$14.35B-31.8% | -$10.88B+45.2% | -$19.85B-22.7% | -$16.18B+13.1% | ||
| —— | -$26M— | —— | —— | ||
| —— | —— | —— | -$4B— | ||
| —— | —— | —— | —— | ||
| —— | $1.09B— | —— | $1.18B+190% | ||
| —— | —— | —— | —— | ||
| $135M— | —— | $1.06B-20.0% | $1.33B— | ||
| -$338M— | —— | —— | $451M-33.7% | ||
| $488M+5.2% | $464M+46.8% | $316M+2.3% | $309M-35.9% | ||
| $11M-90.5% | $116M-15.3% | $137M-58.5% | $330M-66.2% | ||
| -$199M— | —— | -$558M-127% | -$246M+45.5% | ||
| $2.66B-9.9% | $2.95B-10.6% | $3.3B+5.0% | $3.14B+9.0% | ||
| $0— | $0-100% | $8.61B— | $0— | ||
| $685M-11.2% | $771M+16.6% | $661M-66.7% | $1.99B+190% | ||
| —— | —— | —— | —— | ||
| -$50M-115% | $339M+6,680% | $5M-99.4% | $786M— | ||
| $0— | $0-100% | $5.18B— | $0— | ||
| $21.89B+41.3% | $15.49B-4.7% | $16.26B+3.0% | $15.79B-21.0% | ||
| $21.89B+41.3% | $15.49B-4.7% | $16.26B+3.0% | $15.79B-21.0% |
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.
