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COMCAST CORP Operating Cash Flow 2007-2025 | CMCSA

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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 December 31, 2025 was $8.84B.

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.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Stable
CAGR+6.3%
FY2020
$24.74B
FY2025
$33.64B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
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
Company: COMCAST CORPTicker: CMCSASector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →