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Comcast CMCSA Free cash flow margin

Free cash flow margin at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-3.9%-9.2pp
Shenandoah Telecom logo
Shenandoah TelecomSHEN
-61.9%-7.5pp
AT&T logo
AT&TT
13.9%-2.0pp
TDS
Telephone and Data SystemsTDS
44.1%
Netflix logo
NetflixNFLX
23.1%+2.7pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
8%+0.2pp

Other financials

Income statement

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Revenue$29.9B-1.2%
Operating income$5.2B-13.9%
Net income$3.5B-68.3%
EPS (diluted)$0.99-66.8%

Balance sheet

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Cash & equivalents$7.7B-20.7%
Total debt$96.5B-10.0%
Total equity$89.8B-7.3%
Total assets$257.55B-6.0%

Cash flow

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Operating cash flow$8.1B+3.5%
CapEx$2.9B+8.4%
Free cash flow$5.2B+1.0%

Valuation

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Market cap$85.03B-29.3%
Enterprise value$173.81B-20.2%
P/E7.6×+2.3×
P/S0.7×-0.3×

Profitability

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Operating margin14.7%-3.5pp
Net margin9%-9.5pp

Returns & leverage

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Return on equity12%-13.4pp
Debt / equity1.1×0.0×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Comcast’s reported figures.

Based on trailing twelve months.

The source filing: Comcast’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 3:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049360

FAQ

What is Comcast's free cash flow margin?
Comcast (CMCSA) reported free cash flow margin of 16.4% in Q2 2026.
How has Comcast's free cash flow margin changed year-over-year?
Comcast's free cash flow margin increased by 4.5% year-over-year, from 15.7% to 16.4%.
What is the long-term trend for Comcast's free cash flow margin?
Over 5 years (2020 to 2025), Comcast's free cash flow margin has grown at a 3.3% compound annual growth rate (CAGR), from 15% to 17.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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