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COMCAST CORP Operating Cash Flow 2007-2026 | CMCSA

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$33.64B

+21.6%YoY vs FY2024Source: 10-KFY2025

From $8.19B in FY2007 to $33.64B in FY2025: 4.1× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$6.9B−16.9%$8.1B+3.5%Not reportedNot reported
FY25$8.3B+5.7%$7.8B+65.4%$8.7B+23.8%$8.8B+9.4%
FY24$7.8B+8.6%$4.7B−34.4%$7.0B−13.9%$8.1B+36.4%
FY23$7.2B−0.4%$7.2B+13.8%$8.2B+17.4%$5.9B+0.7%
FY22$7.3B−6.4%$6.3B−16.8%$6.9B+13.9%$5.9B−23.5%
Share26%25%24%24%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+6.3%

FY2020
$24.74B
FY2025
$33.64B

5 years selected · on the chart

01—History

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. $33.64B
YoY changeLargest recent move+17.8%in FY21Latest +21.6%

1 older move runs past ±25% (largest +28.3%); point at, tap or drag across the bars to read one.

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2025$33.64B+21.6%10-K
FY2024$27.67B−2.9%10-K
FY2023$28.50B+7.9%10-K
FY2022$26.41B−9.4%10-K
FY2021$29.15B+17.8%10-K
FY2020$24.74B−3.7%10-K
FY2019$25.70B+5.8%10-K
FY2018$24.30B+14.3%10-K
FY2017$21.26B+8.0%10-K
FY2016$19.69B+1.1%10-K
FY2015$19.48B+15.0%10-K
FY2014$16.95B+19.7%10-K
FY2013$14.16B−4.7%10-K
FY2012$14.85B+3.5%10-K
FY2011$14.35B+28.3%10-K
FY2010$11.18B+8.7%10-K
FY2009$10.28B+0.5%10-K
FY2008$10.23B+24.9%10-K
FY2007$8.19B—10-K

03—Questions

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is COMCAST CORP's current operating cash flow?

COMCAST CORP (CMCSA) annual operating cash flow for 2025 was $33.64B, a 21.57% increase from 2024. COMCAST CORP operating cash flow for the quarter ending June 30, 2026 was $8.09B.

What was COMCAST CORP's operating cash flow in 2024?

COMCAST CORP annual operating cash flow for 2024 was $27.67B, a 2.91% decline from 2023.

What was COMCAST CORP's operating cash flow in 2023?

COMCAST CORP annual operating cash flow for 2023 was $28.50B, a 7.91% increase from 2022.

What is COMCAST CORP's 5-year operating cash flow CAGR?

COMCAST CORP operating cash flow grew at a compound annual growth rate (CAGR) of 6.34% from FY2020 to FY2025, going from $24.74B to $33.64B over 5 years.

Company
COMCAST CORP
Ticker
CMCSA
Sector
Other
Industry
Cable & Other Pay Television Services
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