Comcast Corporation (CMCSA) Operating Cash Flow CAGR:14.65%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Comcast Corporation's Operating Cash Flow CAGR averages 6.91% over 3 years and 3.87% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Comcast Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CMCSA Operating Cash Flow CAGR Chart
Comcast Corporation (CMCSA)
CMCSA Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CMCSA Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $27.67B | $33.64B | +$5.97B | +21.57% | +21.57% |
| 2024 | $28.50B | $27.67B | $-828.00M | -2.91% | -2.91% |
| 2023 | $26.41B | $28.50B | +$2.09B | +7.91% | +7.91% |
| 2022 | $29.15B | $26.41B | $-2.73B | -9.38% | -9.38% |
| 2021 | $24.74B | $29.15B | +$4.41B | +17.82% | +17.82% |
| 2020 | $25.70B | $24.74B | $-960.00M | -3.74% | -3.74% |
| 2019 | $24.30B | $25.70B | +$1.40B | +5.76% | +5.76% |
| 2018 | $21.40B | $24.30B | +$2.89B | +13.52% | +13.52% |
| 2017 | $19.24B | $21.40B | +$2.16B | +11.24% | +11.24% |
| 2016 | $18.78B | $19.24B | +$462.00M | +2.46% | +2.46% |
| 2015 | $16.95B | $18.78B | +$1.83B | +10.82% | +10.82% |
| 2014 | $14.16B | $16.95B | +$2.79B | +19.67% | +19.67% |
| 2013 | $14.85B | $14.16B | $-694.00M | -4.67% | -4.67% |
| 2012 | $14.35B | $14.85B | +$509.00M | +3.55% | +3.55% |
| 2011 | $11.18B | $14.35B | +$3.17B | +28.32% | +28.32% |
| 2010 | $10.28B | $11.18B | +$898.00M | +8.73% | +8.73% |
| 2009 | $10.23B | $10.28B | +$50.00M | +0.49% | +0.49% |
| 2008 | $8.79B | $10.23B | +$1.44B | +16.37% | +16.37% |
| 2007 | $6.62B | $8.79B | +$2.17B | +32.85% | +32.85% |
| 2006 | $4.92B | $6.62B | +$1.70B | +34.46% | +34.46% |
| 2005 | $5.93B | $4.92B | $-1.01B | -17.00% | -17.00% |
| 2004 | $2.85B | $5.93B | +$3.08B | +107.78% | +107.78% |
| 2003 | $3.00B | $2.85B | $-141.00M | -4.71% | -4.71% |
| 2002 | $1.23B | $3.00B | +$1.77B | +143.59% | +143.59% |
| 2001 | $1.22B | $1.23B | +$10.20M | +0.84% | +0.84% |
| 2000 | $1.25B | $1.22B | $-30.10M | -2.41% | -2.41% |
| 1999 | $1.08B | $1.25B | +$169.70M | +15.72% | +15.72% |
| 1998 | $916.00M | $1.08B | +$163.70M | +17.87% | +17.87% |
| 1997 | $799.60M | $916.00M | +$116.40M | +14.56% | +14.56% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $6.89B | -22.1% | -16.9% |
| Q4 2025 | $8.84B | +1.7% | +9.4% |
| Q3 2025 | $8.69B | +11.2% | +23.8% |
| Q2 2025 | $7.82B | -5.8% | +65.4% |
| Q1 2025 | $8.29B | +2.6% | +5.7% |
| Q4 2024 | $8.08B | +15.1% | +36.4% |
| Q3 2024 | $7.02B | +48.6% | -13.9% |
| Q2 2024 | $4.72B | -39.8% | -34.4% |
| Q1 2024 | $7.85B | +32.5% | +8.6% |
| Q4 2023 | $5.92B | -27.4% | +0.7% |
| Q3 2023 | $8.15B | +13.3% | +17.4% |
| Q2 2023 | $7.20B | -0.4% | +13.8% |
| Q1 2023 | $7.23B | +22.9% | -0.4% |
| Q4 2022 | $5.88B | -15.3% | -23.5% |
| Q3 2022 | $6.95B | +9.8% | +13.9% |
| Q2 2022 | $6.33B | -12.8% | -16.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Communication Services
- Industry
- Telecommunications Services
- CEO
- Brian L. Roberts