Comcast Corp (CCZ) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Comcast's operating cash flow for the twelve months ending Jun 30, 2026 was $32.52B, up 4.2% year over year. For fiscal 2025 it was $33.64B, up 21.6% from the year before. Over ten years it grew 5.6% a year on average. The highest annual figure on record is $33.64B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.64B | +21.6% |
| FY2024 | Dec 31, 2024 | $27.67B | -2.9% |
| FY2023 | Dec 31, 2023 | $28.50B | +7.9% |
| FY2022 | Dec 31, 2022 | $26.41B | -9.4% |
| FY2021 | Dec 31, 2021 | $29.15B | +17.8% |
| FY2020 | Dec 31, 2020 | $24.74B | -3.7% |
| FY2019 | Dec 31, 2019 | $25.70B | +5.8% |
| FY2018 | Dec 31, 2018 | $24.30B | +14.3% |
| FY2017 | Dec 31, 2017 | $21.26B | +8.0% |
| FY2016 | Dec 31, 2016 | $19.69B | +1.1% |
| FY2015 | Dec 31, 2015 | $19.49B | +15.0% |
| FY2014 | Dec 31, 2014 | $16.95B | +19.7% |
| FY2013 | Dec 31, 2013 | $14.16B | -4.7% |
| FY2012 | Dec 31, 2012 | $14.85B | +3.5% |
| FY2011 | Dec 31, 2011 | $14.35B | +28.3% |
| FY2010 | Dec 31, 2010 | $11.18B | +8.7% |
| FY2009 | Dec 31, 2009 | $10.28B | +0.5% |
| FY2008 | Dec 31, 2008 | $10.23B | +24.9% |
| FY2007 | Dec 31, 2007 | $8.19B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $8.09B | +3.5% |
| Q1 FY2026 | Mar 31, 2026 | $6.89B | -16.9% |
| Q4 FY2025 | Dec 31, 2025 | $8.84B | +9.4% |
| Q3 FY2025 | Sep 30, 2025 | $8.69B | +23.8% |
| Q2 FY2025 | Jun 30, 2025 | $7.82B | +65.4% |
| Q1 FY2025 | Mar 31, 2025 | $8.29B | +5.7% |
| Q4 FY2024 | Dec 31, 2024 | $8.08B | +36.4% |
| Q3 FY2024 | Sep 30, 2024 | $7.02B | -13.9% |
| Q2 FY2024 | Jun 30, 2024 | $4.72B | -34.4% |
| Q1 FY2024 | Mar 31, 2024 | $7.85B | +8.6% |
| Q4 FY2023 | Dec 31, 2023 | $5.92B | +0.7% |
| Q3 FY2023 | Sep 30, 2023 | $8.15B | +17.4% |
| Q2 FY2023 | Jun 30, 2023 | $7.20B | +13.8% |
| Q1 FY2023 | Mar 31, 2023 | $7.23B | -0.4% |
| Q4 FY2022 | Dec 31, 2022 | $5.88B | -23.5% |
| Q3 FY2022 | Sep 30, 2022 | $6.95B | +13.9% |
| Q2 FY2022 | Jun 30, 2022 | $6.33B | -16.8% |
| Q1 FY2022 | Mar 31, 2022 | $7.26B | -6.4% |
| Q4 FY2021 | Dec 31, 2021 | $7.69B | +52.5% |
| Q3 FY2021 | Sep 30, 2021 | $6.10B | +16.7% |
| Q2 FY2021 | Jun 30, 2021 | $7.61B | -12.0% |
| Q1 FY2021 | Mar 31, 2021 | $7.75B | +33.1% |
| Q4 FY2020 | Dec 31, 2020 | $5.04B | -19.1% |
| Q3 FY2020 | Sep 30, 2020 | $5.23B | +0.7% |
| Q2 FY2020 | Jun 30, 2020 | $8.64B | +22.8% |
| Q1 FY2020 | Mar 31, 2020 | $5.82B | -19.5% |
| Q4 FY2019 | Dec 31, 2019 | $6.24B | +7.7% |
| Q3 FY2019 | Sep 30, 2019 | $5.19B | -13.0% |
| Q2 FY2019 | Jun 30, 2019 | $7.04B | -0.3% |
| Q1 FY2019 | Mar 31, 2019 | $7.23B | +32.1% |
| Q4 FY2018 | Dec 31, 2018 | $5.79B | +7.1% |
| Q3 FY2018 | Sep 30, 2018 | $5.97B | +16.9% |
| Q2 FY2018 | Jun 30, 2018 | $7.06B | +37.8% |
| Q1 FY2018 | Mar 31, 2018 | $5.47B | -2.7% |
| Q4 FY2017 | Dec 31, 2017 | $5.40B | -5.2% |
| Q3 FY2017 | Sep 30, 2017 | $5.11B | +21.8% |
| Q2 FY2017 | Jun 30, 2017 | $5.12B | – |
| Q1 FY2017 | Mar 31, 2017 | $5.63B | – |
| Q4 FY2016 | Dec 31, 2016 | $5.70B | – |
| Q3 FY2016 | Sep 30, 2016 | $4.20B | – |