Comcast Corporation (CMCSA) Cash Flow Statement
Comcast Corporation (CMCSA) generated $31.7B of operating cash flow over the twelve months to 2026-09-30, spent $12.1B on capital expenditure and had free cash flow of $19.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
CMCSAComcast CorporationFollow CMCSA — free
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- Market cap
- 80.5B
- P/E TTM
- 7.2
- Dividend yield
- 5.8%
- 52-week
- —
- Next earnings
- 27 Jan, in 94 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.28 | 11.18 | 14.35 | 14.85 | 14.16 | 16.95 | 19.49 | 19.69 | 21.26 | 24.30 | 25.70 | 24.74 | 29.15 | 26.41 | 28.50 | 27.67 | 33.64 | 31.73 | |
| Capital expenditure | 5.12 | 4.96 | 5.31 | 5.71 | 6.60 | 7.42 | 8.50 | 9.14 | 9.55 | 9.77 | 9.95 | 9.18 | 10.15 | 10.96 | 12.38 | 12.30 | 11.76 | -12.07 | |
| Free cash flow | 5.16 | 6.22 | 9.04 | 9.14 | 7.56 | 9.53 | 10.99 | 10.56 | 11.71 | 14.52 | 15.74 | 15.56 | 19.00 | 15.46 | 16.12 | 15.38 | 21.88 | 19.66 | |
| Dividends paid | 0.76 | 1.06 | 1.19 | 1.61 | 1.96 | 2.25 | 2.44 | 2.60 | 2.88 | 3.35 | 3.74 | 4.14 | 4.53 | 4.74 | 4.77 | 4.81 | 4.89 | — | |
| Share repurchases | 0.77 | 1.20 | 2.14 | 3.00 | 2.00 | 4.25 | 7.18 | 5.35 | 5.44 | 5.32 | 0.50 | 0.53 | 4.67 | 13.33 | 11.29 | 9.10 | 7.16 | — | |
| Stock-based compensation | 0.26 | 0.30 | 0.34 | 0.37 | 0.42 | 0.51 | 0.57 | 0.64 | 0.75 | 0.83 | 1.02 | 1.19 | 1.32 | 1.34 | 1.24 | 1.29 | 1.29 | — |
USD billions · SEC XBRL
Comcast Corporation — questions
- What is Comcast Corporation's operating cash flow?
- $31.7B over the twelve months to 2026-09-30.
- How much does Comcast Corporation spend on capital expenditure?
- $12.1B over the twelve months to 2026-09-30.
- What is Comcast Corporation's free cash flow?
- $19.7B over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Comcast Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.