Comcast Corporation logo
Comcast Corporation (CMCSA)
Compare

CMCSA Cash Flow Statement

Operating, investing, and financing cash flow analysis

CMCSA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
32.240B6.891B8.841B8.693B7.815B8.294B8.080B7.021B4.725B
18.797B2.174B2.168B3.332B11.123B3.375B4.777B3.629B3.929B
16.228B3.866B4.188B4.020B4.154B3.849B3.833B3.878B3.540B
1.059B427.000M0.00311.000M321.000M382.000M305.000M294.000M316.000M
Change in Accounts Receivable
54.201B14.078B13.869B13.214B13.040B12.881B13.661B14.035B13.167B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.172B-555.000M2.330B204.000M-807.000M450.000M-319.000M-951.000M-3.897B
Cash from Investing
-11.850B-2.351B-3.749B-3.071B-2.679B-2.874B-3.914B-3.615B-3.386B
-1.295B0.00-1.000M-15.000M-1.279B41.000M77.000M130.000M283.000M
Cash from Financing
Debt Repayment
-6.417B-1.502B-1.537B-1.552B-1.826B-2.240B-2.183B-1.990B-2.266B
-4.918B-1.248B-1.209B-1.223B-1.238B-1.224B-1.190B-1.206B-1.225B
20.390B4.540B5.092B5.622B5.136B5.420B4.166B3.406B1.339B
Net Change in Cash
-152.000M-1.042B156.000M-362.000M1.096B1.275B-1.501B2.737B-445.000M

CMCSA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
33.643B27.673B28.501B26.413B29.146B24.737B25.697B24.297B
19.998B16.192B15.388B5.370B14.159B10.534B13.057B11.731B
16.211B14.802B14.336B13.821B13.804B13.100B12.953B10.676B
0.001.288B1.241B1.336B1.315B1.193B1.021B826.000M
Change in Accounts Receivable
13.869B13.661B13.813B12.671B12.008B11.466B11.292B11.104B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.177B-4.944B1.008B-2.904B-868.000M566.000M-2.560B-297.000M
Cash from Investing
-11.750B-12.297B-15.540B-13.767B-12.057B-11.634B-12.428B-11.709B
-1.306B652.000M524.000M1.643B-1.666B608.000M-600.000M-38.679B
Cash from Financing
Debt Repayment
-7.155B-9.103B-11.291B-13.328B-4.672B-534.000M-504.000M-5.320B
-4.894B-4.814B-4.766B-4.741B-4.532B-4.140B-3.735B-3.352B
21.893B15.376B12.961B12.646B17.089B13.103B13.269B12.588B
Net Change in Cash
3.182B1.095B1.500B-3.996B-2.990B6.179B1.680B338.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Comcast Corporation

Comcast Corporation functions as a global media and technology conglomerate. Its diverse operations are segmented across Cable Communications, Media, Studios, Theme Parks, and Sky. The Cable Communications division delivers internet, television, phone, and mobile services to residential and business clients under its Xfinity brand, alongside offering advertising solutions. Its Media segment encompasses NBCUniversal's television and streaming platforms, including its national, regional, and international cable channels, the NBC and Telemundo broadcast networks, and the Peacock streaming service. The Studios segment is responsible for NBCUniversal's film and television production and distribution activities. Through its Theme Parks division, Comcast manages Universal Studios resorts located in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment provides direct-to-consumer services such as video, internet, voice, and mobile phone offerings, while its content arm includes entertainment networks, the Sky News channel, and Sky Sports networks. Additionally, Comcast owns the Philadelphia Flyers hockey team and the Wells Fargo Center arena in Philadelphia, Pennsylvania. Founded in 1963, Comcast Corporation is headquartered in Philadelphia, Pennsylvania.

Philadelphia, PA
182,000 employees
Communication Services / Telecommunications Services
Sector
Communication Services
Industry
Telecommunications Services
CEO
Brian L. Roberts