stockrowComcast 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.
- Revenue
- −6.09%
- EPS
- +7.78%
- Free cash flow
- −14.8%
- Total debt
- −11.8%
Quarter to September 2026, against a year earlier
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Comcast Corporation (CMCSA) 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 September 2026 it was $31.7B. 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
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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 |
|---|---|---|
| Sep 2026 | $7.9B | (2.34%) |
| Jun 2026 | $8.1B | 17.43% |
| Mar 2026 | $6.9B | (22.06%) |
| Dec 2025 | $8.8B | 1.70% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VOD Vodafone Group PLC compare | $45.2B |
| T AT&T Inc. compare | $40.2B |
| VZ Verizon Communications Inc. compare | $39.1B |
| ORANY Orange compare | $35.9B |
| CMCSA Comcast Corporation | $31.7B |
| TMUS T-Mobile US, Inc. compare | $28.7B |
| 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 | −$84.0M |
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
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement