Comcast Corp (CMCSA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments.

Total Cash From Operating Activities Chart for Comcast Corp

Comcast Corp (CMCSA) operating cash flow for FY2025 was USD 33.6B, a 21.6% change from FY2024. Comcast Corp's operating cash flow grew from USD 102.7M in 1988 to USD 33.6B in 2025 (32658.5% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.3%, 10-year CAGR of 6.0%, 20-year CAGR of 10.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$81.05B
Implied Share Price
$22.90
Enterprise Value
$162.74B
Revenue (TTM)
$124.90B
EBITDA
$34.07B
Profit Margin
8.97%
Trailing P/E
7.23
Forward P/E
5.93
Price/Book (MRQ)
0.89
Price/Sales (TTM)
0.65
EV/EBITDA
4.77
EV/Revenue
1.30
Dividend Yield
0.00%
Book Value
$26.89
Free Cash Flow (FY2025)
$19.23B
Free Cash Flow Yield
23.73%

Snapshot as of 23rd October 2026 — not point-in-time controlled, may lag the live market by a few days.