Comcast CMCSA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.39B+19.4% | $19.66B+23.8% | $22.27B+55.3% | $22.6B+53.1% | $15.4B+1.9% | ||
| $16.23B+7.5% | $16.21B+9.5% | $15.86B+9.4% | $15.71B+11.4% | $15.1B+7.0% | ||
| $1.33B+2.8% | $1.29B0.0% | $1.32B+3.9% | $1.3B+3.2% | $1.3B+3.3% | ||
| —— | —— | $2.23B+174% | $1.41B+151% | -$928M+67.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.65B-132% | -$1.99B-141% | $1.67B+184% | $2.71B+1,484% | $5.13B+288% | ||
| $32.24B+14.7% | $33.64B+21.6% | $32.88B+28.9% | $31.21B+17.1% | $28.12B-3.4% | ||
| $11.85B+0.4% | $11.75B-3.5% | $11.92B+2.8% | $11.76B-1.8% | $11.8B-3.3% | ||
| $1.39B+69.4% | $1.3B+20.3% | $1.37B+5.9% | $1.51B+5.8% | $823M-47.5% | ||
| $2.68B-7.5% | $2.66B-9.9% | $2.84B-3.3% | $2.87B-6.4% | $2.89B-10.0% | ||
| -$456M— | -$199M— | —— | —— | —— | ||
| -$16.12B-6.6% | -$16.16B-3.1% | -$16.83B— | -$16.69B— | -$15.12B— | ||
| $4.92B+1.5% | $4.89B+1.7% | $4.88B+1.5% | $4.86B+1.3% | $4.85B+1.3% | ||
| $6.42B-26.1% | $7.16B-21.4% | $7.8B-25.3% | $8.24B-31.3% | $8.68B-26.3% | ||
| $5.48B-12.1% | $3.49B-44.3% | $2.49B-60.2% | $5.5B+67.9% | $6.24B+24.4% | ||
| $8.29B+111% | $5.74B+60.6% | $5.51B+61.6% | $3.52B+20.3% | $3.92B-7.9% | ||
| -$390M-247% | -$50M-115% | $140M-63.3% | $173M-60.7% | $266M+44.6% | ||
| -$15.28B-39.7% | -$14.35B-31.8% | -$15.55B+9.5% | -$10.95B+48.3% | -$10.94B+47.4% | ||
| —— | —— | —— | $37M+268% | -$2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$8.69B— | $1.48B— | ||
| —— | —— | —— | —— | —— | ||
| $2.45B— | $135M— | -$778M— | —— | —— | ||
| -$836M— | -$338M— | -$409M— | -$455M— | —— | ||
| $492M+0.2% | $488M+5.2% | $492M+19.4% | $499M+26.6% | $491M+44.0% | ||
| $9M-10.0% | $11M-90.5% | $8M-93.8% | $10M-93.0% | $10M-93.7% | ||
| -$456M— | -$199M— | —— | —— | —— | ||
| $2.68B-7.5% | $2.66B-9.9% | $2.84B-3.3% | $2.87B-6.4% | $2.89B-10.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $674M+24.8% | $685M-11.2% | $741M-21.2% | $873M+2.8% | $540M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| -$390M-247% | -$50M-115% | $140M-63.3% | $173M-60.7% | $266M+44.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $20.39B+25.0% | $21.89B+41.3% | $20.97B+50.5% | $19.45B+32.5% | $16.32B-3.5% | ||
| $20.39B+25.0% | $21.89B+41.3% | $20.97B+50.5% | $19.45B+32.5% | $16.32B-3.5% |
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.
