Pricing Log in Create free account
Saturday 17 October 2026 Export CMCSA’s income statement to Excel — free account

Comcast Corporation

CMCSA Communication Services Telecom Services

Comcast Corporation’s revenue for fiscal 2025 (year ended December 2025) was $123.7 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue fell 1.23%, EPS fell 66.8%, free cash flow grew 2.27% and total debt fell 11.0%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.

21.90 0.13 +0.60%
Market cap
$77.3B
P/E
7.1×
Fwd P/E
8.2×
Dividend yield
6.03%
F-score
7/9
Altman Z
1.38
Beneish M
−2.71
Dividend safety
82/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Comcast Corporation (CMCSA) Operating cash flow

Alert me on Operating cash flow

Comcast Corporation's operating cash flow for fiscal 2025 was $33.6B, up 21.6% from $27.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $32.5B. Over the past ten years it has ranged from $19.5B (fiscal 2015) to $33.6B (fiscal 2025) — the current reading is the highest in ten years. Comcast Corporation ranks 5th of 55 Telecom Services companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $33.6B 21.57%
FY2024 $27.7B (2.91%)
FY2023 $28.5B 7.91%
FY2022 $26.4B (9.38%)
FY2021 $29.1B 17.82%
FY2020 $24.7B (3.74%)
FY2019 $25.7B 5.76%
FY2018 $24.3B 14.28%
FY2017 $21.3B 7.97%
FY2016 $19.7B 1.06%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $8.1B 17.43%
Mar 2026 $6.9B (22.06%)
Dec 2025 $8.8B 1.70%
Sep 2025 $8.7B 11.23%
42 more quarters

Against its own ten years

Low $19.5B High $33.6B
Ten-year median $25.7B
Current reading's percentile 100

Operating cash flow against peers

Company Operating cash flow
VOD Vodafone Group PLC compare $45.2B
T AT&T Inc. compare $39.9B
VZ Verizon Communications Inc. compare $38.8B
ORANY Orange compare $35.9B
CMCSA Comcast Corporation $32.5B
TMUS T-Mobile US, Inc. compare $28.8B
AMX America Movil, S.A.B. de C.V. Unsponsored ADR compare $27.0B
CHT Chunghwa Telecom Co., Ltd. compare $2.5B
ECHO EchoStar Corporation compare −$85.3M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on CMCSA