Comcast Corporation

CMCSA | NASDAQ

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$23

+$0.26 (+1.14%)

Sep 21, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	20B	15.88B	15.11B	4.93B	13.83B	10.7B
Depreciation & Amortization	16.21B	14.8B	14.34B	13.82B	13.8B	13.1B
Stock-Based Compensation	n/a	1.29B	1.24B	1.34B	1.32B	1.19B
Other Working Capital	2.2B	-4.32B	1.01B	-2.9B	-868M	566M
Other Non-Cash Items	-7.42B	1.55B	-452M	10.07B	-830M	-273M
Deferred Income Tax	2.67B	-902M	-2.74B	-834M	1.89B	-550M
Change in Working Capital	2.18B	-4.94B	1.01B	-2.9B	-868M	566M
Operating Cash Flow	33.64B	27.67B	28.5B	26.41B	29.15B	24.74B
Capital Expenditures	-11.75B	-12.3B	-15.54B	-13.77B	-12.06B	-11.63B
Cash Acquisitions	-1.31B	652M	524M	1.64B	-1.67B	608M
Purchase of Investments	-1.3B	-1.08B	-1.31B	-2.27B	-174M	-812M
Sales Maturities Of Investments	670M	n/a	8.61B	n/a	12.06B	11.63B
Other Investing Acitivies	-2.47B	6M	558M	258M	-11.61B	-11.84B
Investing Cash Flow	-16.16B	-15.67B	-7.16B	-14.14B	-13.45B	-12.05B
Debt Repayment	-2.25B	2.7B	-3.8B	1.1B	-8.87B	-133M
Common Stock Repurchased	-7.16B	-9.1B	-11.29B	-13.33B	-4.67B	-534M
Dividend Paid	-4.89B	-4.81B	-4.77B	-4.74B	-4.53B	-4.14B
Other Financial Acitivies	-51M	339M	5M	787M	-544M	-1.71B
Financial Cash Flow	-14.35B	-10.88B	-19.85B	-16.18B	-18.62B	-6.51B
Net Cash Flow	3.18B	1.1B	1.5B	-4B	-2.99B	6.18B
Free Cash Flow	21.89B	15.38B	12.96B	12.65B	17.09B	13.1B
Adj. Free Cash Flow	21.89B	14.09B	11.72B	11.31B	15.77B	11.91B
Maintenance CapEx	-11.75B	-11.27B	-15.47B	-11.43B	-6.12B	-11.63B
Growth CapEx	n/a	-1.03B	-68.01M	-2.33B	-5.93B	n/a
Owner Earnings	21.89B	16.4B	13.03B	14.98B	23.02B	13.1B