Comcast Corporation (CMCSA) quarterly cash flow statement — complete operating, investing & financing history
Comcast Corporation (CMCSA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 7.9B | 8.09B | 6.89B | 8.84B | 8.69B | 7.82B | 8.29B | 8.08B | 7.02B | 4.72B | 7.85B | 5.92B | 8.15B | 7.2B | 7.23B | 5.88B | 6.95B | 6.33B | 7.26B | 7.69B |
| Operating CF Growth % | -9.08% | 3.54% | -16.92% | 9.42% | 23.81% | 65.43% | 5.68% | 36.44% | -13.88% | -34.37% | 8.58% | 0.66% | 17.38% | 13.77% | -0.4% | -23.49% | 13.87% | -16.82% | -6.37% | 52.5% |
| Operating CF / Revenue % | 26.98% | 27.03% | 21.91% | 27.36% | 27.86% | 25.78% | 27.75% | 25.32% | 21.89% | 15.91% | 26.11% | 18.95% | 27.07% | 23.59% | 24.34% | 19.26% | 23.27% | 21.08% | 23.4% | 25.35% |
| Net Income | 3.36B | 3.42B | 2.03B | 2.17B | 3.33B | 11.04B | 3.3B | 4.68B | 3.49B | 3.93B | 3.78B | 3.15B | 4B | 4.19B | 3.77B | 2.87B | -4.67B | 3.24B | 3.48B | 2.98B |
| Depreciation & Amortization | 3.7B | 3.69B | 3.87B | 4.19B | 4.02B | 4.15B | 3.85B | 3.83B | 3.88B | 3.54B | 3.55B | 3.53B | 3.49B | 3.54B | 3.78B | 3.47B | 3.33B | 3.47B | 3.55B | 3.58B |
| Deferred Taxes | 96M | 697M | 730M | -576M | 694M | 2.6B | -43M | -1.02B | -117M | 257M | -17M | -3.13B | 98M | 214M | 82M | -508M | -295M | -137M | 106M | -195M |
| Other Non-Cash Items | 138M | -70M | 397M | 733M | 133M | -9.5B | 360M | 601M | 430M | 580M | -60M | -421M | 184M | 224M | -439M | 81M | 8.96B | 1.05B | -20M | 836M |
| Working Capital Changes | 261M | 0 | -555M | 2.33B | 204M | -807M | 450M | -319M | -951M | -3.9B | 224M | 2.51B | 95M | -1.28B | -318M | -382M | -699M | -1.59B | -229M | 191M |
| Capital Expenditures | -3.69B | -2.9B | -2.35B | -3.75B | -3.07B | -4.95B | -2.87B | -3.91B | -3.62B | -3.39B | -3.31B | -4.21B | -4.12B | -3.77B | -3.43B | -4.55B | -3.56B | -3.16B | -2.5B | -3.9B |
| CapEx / Revenue % | 12.6% | 9.69% | 7.47% | 13.88% | 12.01% | 16.31% | 9.62% | 12.26% | 11.27% | 11.41% | 11.01% | 13.48% | 13.69% | 12.37% | 11.55% | 14.9% | 11.93% | 10.51% | 8.05% | 12.87% |
| CapEx / D&A | 1.00x | 0.79x | 0.61x | 1.07x | 0.93x | 1.19x | 0.75x | 1.02x | 0.93x | 0.96x | 0.93x | 1.19x | 1.18x | 1.07x | 0.91x | 1.31x | 1.07x | 0.91x | 0.70x | 1.09x |
| CapEx Coverage (OCF/CapEx) | 2.14x | 2.79x | 2.93x | 1.97x | 2.32x | 1.58x | 2.89x | 2.06x | 1.94x | 1.40x | 2.37x | 1.41x | 1.98x | 1.91x | 2.11x | 1.29x | 1.95x | 2.00x | 2.91x | 1.97x |
| Cash from Investing | -3.76B | -3.57B | -2.92B | -4.44B | -3.82B | -4.95B | -2.96B | -5.11B | -3.68B | -3.37B | -3.51B | 4.56B | -4.19B | -4.16B | -3.37B | -3.98B | -3.37B | -4.2B | -2.6B | -5.04B |
| Acquisitions | 0 | 0 | 0 | -1M | -15M | -1.28B | 41M | 77M | 130M | 283M | 166M | 233M | 26M | 9M | 256M | 668M | 1.03B | 18M | -78M | -1.17B |
| Purchase of Investments | -183M | -248M | -237M | -73M | -94M | -987M | -145M | -148M | -227M | -303M | -404M | -364M | -356M | -444M | -149M | -185M | -925M | -1.1B | -66M | -52M |
| Sale of Investments | 22M | 74M | 32M | 0 | 0 | 0 | 0 | 0 | 415M | 0 | 0 | 8.61B | 4.12B | 3.77B | 343M | 0 | 0 | 0 | 69M | 0 |
| Other Investing | 94M | -496M | -363M | 121M | 40M | -623M | 20M | -1.13B | -383M | 38M | 36M | 291M | -3.86B | -3.72B | -391M | 88M | 85M | 41M | -25M | 91M |
| Cash from Financing | -4.21B | -6.3B | -5.01B | -3.22B | -5.24B | -1.81B | -4.08B | -4.42B | -642M | -1.79B | -4.02B | -10.71B | -4.64B | -1.41B | -3.08B | -2.88B | -4.66B | -4.15B | -4.49B | -5.67B |
| Dividends Paid | -1.17B | -1.18B | -1.25B | -1.21B | -1.22B | -1.24B | -1.22B | -1.19B | -1.21B | -1.23B | -1.19B | -1.18B | -1.2B | -1.21B | -1.17B | -1.17B | -1.19B | -1.21B | -1.17B | -1.15B |
| Dividend Payout Ratio % | 34.05% | 33.58% | 57.41% | 55.77% | 36.7% | 11.13% | 36.27% | 24.91% | 33.23% | 31.18% | 30.93% | 36.2% | 29.63% | 28.55% | 30.62% | 38.7% | - | 35.66% | 32.85% | 37.45% |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | -2.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10M | -1B | -1.5B | -1.54B | -1.55B | -1.83B | -2.24B | -2.18B | -1.99B | -2.27B | -2.66B | -3.52B | -3.54B | -2.05B | -2.18B | -3.52B | -3.52B | -3.06B | -3.22B | -2.06B |
| Other Financing | 34M | 46M | -1.07B | -102M | 42M | -16M | 2.27B | 89M | 74M | 79M | 97M | 130M | 136M | -179M | -82M | 567M | 103M | 231M | -114M | -128M |
| Net Change in Cash | -55M | -1.78B | -1.04B | 156M | -362M | 1.1B | 1.27B | -1.5B | 2.74B | -445M | 304M | -207M | -713M | 1.63B | 795M | -947M | -1.13B | -2.06B | 134M | -3.08B |
| Exchange Rate Effect | 10M | 0 | -6M | -1.03B | 5M | 32M | 14M | -47M | 38M | -7M | -10M | 27M | -32M | -6M | 20M | 36M | -46M | -41M | -36M | -56M |
| Cash at Beginning | 7.74B | 9.52B | 10.56B | 9.37B | 9.75B | 8.65B | 7.38B | 8.88B | 6.14B | 6.51B | 6.28B | 6.49B | 7.2B | 5.58B | 4.78B | 5.73B | 6.86B | 8.91B | 8.78B | 11.86B |
| Cash at End | 7.68B | 7.74B | 9.52B | 9.48B | 9.37B | 9.75B | 8.65B | 7.38B | 8.88B | 6.07B | 6.59B | 6.28B | 6.49B | 7.2B | 5.58B | 4.78B | 5.73B | 6.86B | 8.91B | 8.78B |
| Free Cash Flow | 4.21B | 5.19B | 4.54B | 5.09B | 5.62B | 2.87B | 5.42B | 4.17B | 3.41B | 1.34B | 4.54B | 1.71B | 4.03B | 3.42B | 3.8B | 1.33B | 3.38B | 3.17B | 4.76B | 3.78B |
| FCF Growth % | -25.06% | 80.84% | -16.24% | 22.23% | 65.06% | 114.34% | 19.41% | 143.77% | -15.48% | -60.88% | 19.48% | 28.5% | 19.05% | 7.95% | -20.19% | -64.85% | 4.67% | -33.81% | -9.85% | 148.46% |
| FCF Margin % | 14.38% | 17.33% | 14.43% | 15.76% | 18.02% | 9.47% | 18.13% | 13.05% | 10.62% | 4.51% | 15.1% | 5.47% | 13.38% | 11.22% | 12.8% | 4.35% | 11.34% | 10.56% | 15.35% | 12.47% |
| FCF / Net Income % | 122.19% | 147.19% | 208.83% | 234.87% | 168.73% | 25.8% | 160.59% | 87.21% | 93.86% | 34.08% | 117.68% | 52.42% | 99.6% | 80.58% | 99.09% | 44% | -73.62% | 93.37% | 134.12% | 123.78% |