Comcast Corp (CCZ) cash flow statement

CCZNYSECable & Other Pay Television ServicesFiscal year ends December 31Also trades as CMCSA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 19/3055% below fair value

$64.50+0.00 (0.00%)

Close on Oct 30, 2026Market cap $79.03BP/E 7.2Yield 5.93%

Comcast Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	16,210	14,802	14,336	13,821	13,804	13,100	12,953	11,017	10,130	9,426	8,680	8,019	7,871	7,798	7,636	6,616	6,500	6,400	–
Stock-Based Compensation	1,288	1,288	1,241	1,336	1,315	1,193	1,021	826	751	640	567	513	419	371	344	300	257	258	212
Deferred Income Taxes	2,674	-902	-2,739	-834	1,892	-550	563	290	-10,646	1,434	958	1,165	16	139	1,058	549	832	495	247
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	–	–	–	-823	-427	-131	-84	39	-100
Change in Accounts Payable	-20	-758	-520	497	765	-266	-347	-394	173	378	384	153	-667	366	-20	37	-136	-38	175
Operating Cash Flow	33,643	27,673	28,501	26,413	29,146	24,737	25,697	24,297	21,261	19,691	19,485	16,945	14,160	14,854	14,345	11,179	10,281	10,231	8,189
Capital Expenditures	-11,750	-12,181	-12,242	-10,626	-9,174	-9,179	-9,953	-9,774	-9,550	-9,135	-8,499	-7,420	-6,596	-5,714	-5,307	-4,961	-5,117	-5,750	-6,158
Acquisitions	-1,306	-119	0	-12	-1,374	-233	-370	-38,219	-532	-3,929	-1,786	-477	-99	-90	-6,407	-183	-88	-738	-1,319
Purchase of Investments	-1,302	-1,082	-1,313	-2,274	-174	-812	-1,899	-1,257	-2,292	-1,697	-784	-191	-1,223	-297	-135	-260	-346	-1,167	-2,089
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	3,102	277	99	102	737	1,761
Other Investing Activities	199	6.00	558	246	451	250	86	650	785	29	238	-146	234	74	-19	-60	74	-32	62
Investing Cash Flow	-16,157	-15,670	-7,161	-14,140	-13,446	-12,047	-14,841	-50,854	-13,533	-18,265	-11,964	-8,733	-9,514	-1,486	-12,508	-5,711	-5,897	-7,477	-8,149
Dividends Paid	-4,894	-4,814	-4,766	-4,741	-4,532	-4,140	-3,735	-3,352	-2,883	-2,601	-2,437	-2,254	-1,964	-1,608	-1,187	-1,064	-761	-547	0
Share Repurchases	-7,155	-9,103	-11,291	-13,328	-4,672	-534	-504	-5,320	-5,435	-5,352	-7,175	-4,251	-2,000	-3,000	-2,141	-1,200	-765	-2,800	-3,102
Stock Issued	–	–	–	–	–	–	–	0	0	23	36	35	40	233	283	34	1.00	53	412
Debt Issued	3,494	6,268	6,052	2,745	2,628	18,644	5,479	44,781	11,466	9,231	5,486	4,182	2,933	–	–	–	–	–	–
Debt Repaid	-5,740	-3,573	-4,015	-2,307	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	0	0	-660	660	0	0	-1,288	379	-1,905	1,790	135	-504	1,345	-544	544	0	0	–	–
Other Financing Activities	-50	339	5.00	786	-544	-1,706	46	-550	100	-220	-571	167	-211	-90	-159	-125	-160	-153	62
Financing Cash Flow	-14,346	-10,883	-19,850	-16,184	-18,618	-6,513	-9,181	27,140	-7,572	-434	-9,136	-6,020	-13,879	-4,037	-6,201	-155	-4,908	-2,522	-316
Foreign Exchange Rate Adjustments	42	-26	9.00	-86	-71	2.00	5.00	-245	0	0	–	–	–	–	–	–	–	–	–
Net Change in Cash	3,182	1,095	1,500	-3,997	-2,989	6,179	1,680	338	156	992	-1,615	2,192	-9,233	9,331	-4,364	5,313	-524	232	-276
Free Cash Flow	21,893	15,492	16,259	15,787	19,972	15,558	15,744	14,523	11,711	10,556	10,986	9,525	7,564	9,140	9,038	6,218	5,164	4,481	2,031
Income Taxes Paid	755	7,096	5,107	5,265	2,628	3,183	3,231	2,355	4,057	3,693	3,726	3,668	3,946	2,841	1,626	1,864	1,303	762	–
Interest Paid	3,871	3,657	3,711	3,413	3,908	3,878	4,254	2,897	2,820	2,565	2,443	2,389	2,355	2,314	2,441	1,983	2,040	2,256	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 14.7%
Net margin: 9.0%
Return on equity, FY2025: 21.9%

Financial strength

Current ratio: 0.80
Debt to equity: 1.01
Debt to assets: 35.1%
Cash to current liabilities: 23.1%

Valuation

P/E ratio: 7.2
Price to sales: 0.63
Price to book: 0.88
Dividend yield: 5.93%