CMCSA - NASDAQ
Comcast Corporation
$23.52
-5.4%Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. The Media segment operates NBCUniversal's television and streaming platforms, including national, regional, and international cable networks, the NBC and Telemundo broadcast, and Peacock networks. The Studios segment operates NBCUniversal's film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment offers direct-to-consumer services, such as video, broadband, voice and wireless phone services, and content business operates entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania; and provides streaming service, such as Peacock. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
At a Glance
Live SnapshotComcast Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Comcast Corporation Cash Flow Statement
CMCSA • NASDAQ
| Comcast Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
20B | 15.9B | 15.1B | 4.9B | 13.8B | 10.7B | 13.3B | 11.9B | 22.9B | 9B | 8.4B | 8.6B | 7.1B | 7.9B | 5.2B | 3.7B | 3.6B | 2.5B | 2.6B | 2.5B | |
16.2B | 14.8B | 14.3B | 13.8B | 13.8B | 13.1B | 13B | 10.7B | 9.8B | 9.6B | 8.7B | 8B | 16.1B | 17.3B | 7.6B | 6.6B | 6.5B | 6.4B | 6.2B | 5B | |
2.7B | -902M | -2.7B | -834M | 1.9B | -550M | 563M | 290M | -10.7B | 1.4B | 958M | 1.2B | 16M | 139M | 1.1B | 549M | 832M | 495M | 247M | 674M | |
0.0 | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 1B | 826M | 751M | 640M | 567M | 513M | 419M | 371M | 344M | 300M | 257M | 258M | 0.0 | 0.0 | |
-7.4B | 1.6B | -452M | 10.1B | -830M | -273M | 397M | 940M | 78M | 250M | 380M | 191M | 204M | -1.6B | 7.3B | 15M | 23M | 547M | 337M | 322M | |
(0.0) | (7.1B) | (5.1B) | (5.3B) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.6B) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
2.2B | -4.9B | 1B | -2.9B | -868M | 566M | -2.6B | -297M | -1.5B | -1.7B | -220M | -1.5B | -9.7B | -9.1B | -7.2B | 31M | -959M | -16M | -277M | -294M | |
33.6B | 27.7B | 28.5B | 26.4B | 29.1B | 24.7B | 25.7B | 24.3B | 21.4B | 19.2B | 18.8B | 16.9B | 14.2B | 14.9B | 14.3B | 11.2B | 10.3B | 10.2B | 8.8B | 6.6B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-11.8B | -15.1B | -15.5B | -13.8B | -12.1B | -11.6B | -12.4B | -11.7B | -11.3B | -10.8B | -9.9B | -8.5B | -7.6B | -6.6B | -6.3B | -5.5B | -5.6B | -6.3B | -6.6B | -4.7B | |
-1.3B | (0.0) | (524M) | (1.6B) | -1.7B | (608M) | -600M | -38.7B | -532M | -3.7B | -1.4B | (189M) | (984M) | (3B) | -6.1B | -183M | -88M | -738M | -1.3B | -5.1B | |
-1.3B | -1.1B | -1.3B | -2.3B | -174M | -812M | -1.9B | -1.3B | -2.3B | -1.7B | -784M | -191M | -1.2B | -297M | -135M | -260M | -346M | -1.2B | -2.1B | -2.8B | |
670M | 0.0 | 8.6B | 0.0 | 12.1B | 11.6B | 12.4B | 141M | 150M | 10.8B | 9.9B | 8.5B | 2M | 6.6B | 6.3B | 99M | 102M | 737M | 1.2B | 2.8B | |
-2.5B | 542M | 558M | 258M | -11.6B | -11.8B | -12.3B | 650M | 267M | -13B | -9.8B | -8.7B | -1.7B | -4.2B | -6.2B | 130M | 74M | -32M | 62M | -2M | |
-16.2B | -15.7B | -7.2B | -14.1B | -13.4B | -12B | -14.8B | -50.9B | -13.7B | -18.4B | -12B | -8.7B | -9.5B | -1.5B | -12.5B | -5.7B | -5.9B | -7.5B | -8.8B | -9.9B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-7.2B | -9.1B | -11.3B | -13.3B | -4.7B | -534M | -504M | -5.3B | -5.4B | -5.3B | -7.1B | -4.2B | -2B | -2.8B | -1.9B | -1.2B | -764M | -2.7B | -2.7B | -1.9B | |
-2.2B | 2.7B | -3.8B | 1.1B | -8.9B | -133M | -3.7B | 36.4B | 3.2B | 8B | 1.2B | 503M | 489M | 1.1B | -2.7B | 2.3B | -3.2B | 925M | 2.3B | 5.5B | |
-4.9B | -4.8B | -4.8B | -4.7B | -4.5B | -4.1B | -3.7B | -3.4B | -2.9B | -2.6B | -2.4B | -2.3B | -2B | -1.6B | -1.2B | -1.1B | -761M | -547M | (0.0) | (0.0) | |
-7.2B | -9.1B | -11.3B | -13.3B | -4.7B | -534M | -504M | -5.3B | -5.4B | -5B | -6.8B | -4.3B | -2B | -3B | -2.1B | -1.2B | -765M | -2.8B | -3.1B | -2.3B | |
-51M | 339M | 5M | 787M | -544M | -1.7B | -1.2B | -550M | -2.5B | -240M | -60M | -18M | -10.4B | -781M | -484M | -192M | -209M | -153M | 62M | 25M | |
-14.3B | -10.9B | -19.9B | -16.2B | -18.6B | -6.5B | -9.2B | 27.1B | -7.6B | 151M | -8.4B | -6B | -13.9B | -4B | -6.2B | -155M | -4.9B | -2.5B | -316M | 3.5B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
42M | -26M | 9M | -86M | -71M | 2M | 5M | -245M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.2B | 1.1B | 1.5B | -4B | -3B | 6.2B | 1.7B | 338M | 127M | 1B | -1.6B | 2.2B | -9.2B | 9.3B | -4.4B | 5.3B | -524M | 232M | -276M | 292M | |
7.4B | 6.3B | 4.8B | 8.8B | 11.8B | 5.6B | 3.9B | 3.6B | 3.3B | 2.3B | 3.9B | 1.7B | 11B | 1.6B | 6B | 671M | 1.2B | 963M | 1.2B | 947M | |
10.6B | 7.4B | 6.3B | 4.8B | 8.8B | 11.8B | 5.6B | 3.9B | 3.4B | 3.3B | 2.3B | 3.9B | 1.7B | 11B | 1.6B | 6B | 671M | 1.2B | 963M | 1.2B | |
21.9B | 15.5B | 13B | 12.6B | 17.1B | 13.1B | 13.3B | 12.6B | 10.1B | 8.4B | 8.9B | 8.4B | 6.6B | 8.2B | 8.1B | 5.7B | 4.6B | 4B | 2.2B | 1.9B |
SEC Filings
CMCSA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 19, 2025 | 2025 |
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