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Comcast CMCSA Free cash flow

Free cash flow at other companies

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-$45.94M+29.6%
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$5.1B+4.8%
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-$113.31M-134%
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$1.53B-32.7%
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$1.05B+45.2%

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%

Valuation

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Market cap$96.52B-22.7%
Enterprise value$185.3B-16.6%
P/E8.6×+3.2×
P/S0.8×-0.2×

Profitability

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Operating margin14.7%-3.5pp
Net margin9%-9.5pp
FCF margin16.4%+0.7pp

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.

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?
Comcast (CMCSA) reported free cash flow of $5.19B in Q2 2026.
How has Comcast's free cash flow changed year-over-year?
Comcast's free cash flow increased by 1.0% year-over-year, from $5.14B to $5.19B.
What is the long-term trend for Comcast's free cash flow?
Over 4 years (2021 to 2025), Comcast's free cash flow has grown at a 2.3% compound annual growth rate (CAGR), from $19.97B to $21.89B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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