What is Comcast's operating cash flow?

Comcast (CMCSA) reported operating cash flow of $6.89B in Q1 2026.

How has Comcast's operating cash flow changed year-over-year?

Comcast's operating cash flow decreased by 16.9% year-over-year, from $8.29B to $6.89B.

What is the long-term trend for Comcast's operating cash flow?

Over 4 years (2021 to 2025), Comcast's operating cash flow has grown at a 3.7% compound annual growth rate (CAGR), from $29.15B to $33.64B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Comcast CMCSA Operating Cash Flow

Operating Cash Flow at other companies

Lumen TechnologiesLUMN

$1.32B+20.8%

Shenandoah TelecomSHEN

$24.37M+18.7%

Verizon CommunicationsVZ

$7.98B+2.6%

AT&TT

$7.6B-16.1%

TDS

Telephone and Data SystemsTDS

$67.46M-63.7%

NetflixNFLX

$5.29B+89.7%

Other financials

Income statement

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Revenue$31.5B+5.3%

Operating income$4.1B-26.9%

Net income$2.2B-35.6%

EPS (diluted)$0.60-32.6%

Balance sheet

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Cash & equivalents$9.5B+10.0%

Total debt$100.0B-5.6%

Total equity$88.3B+1.9%

Total assets$260.00B-2.9%

Cash flow

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CapEx$2.4B+4.4%

Free cash flow$4.5B-24.9%

Valuation

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Market cap$81.05B-37.1%

Enterprise value$171.53B-24.2%

P/E4.3×-3.9×

P/S0.7×-0.4×

Profitability

See full

Operating margin15.3%-3.4pp

Net margin15%+2.3pp

FCF margin16.3%+3.1pp

Returns & leverage

See full

Return on equity21.5%+2.9pp

Debt / equity1.1×-0.1×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Comcast’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comcast's operating cash flow?: Comcast (CMCSA) reported operating cash flow of $6.89B in Q1 2026.
How has Comcast's operating cash flow changed year-over-year?: Comcast's operating cash flow decreased by 16.9% year-over-year, from $8.29B to $6.89B.
What is the long-term trend for Comcast's operating cash flow?: Over 4 years (2021 to 2025), Comcast's operating cash flow has grown at a 3.7% compound annual growth rate (CAGR), from $29.15B to $33.64B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.