Comcast Corp (CMCSA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments.
Total Cash From Operating Activities Chart for Comcast Corp
Comcast Corp (CMCSA) operating cash flow for FY2025 was USD 33.6B, a 21.6% change from FY2024. Comcast Corp's operating cash flow grew from USD 102.7M in 1988 to USD 33.6B in 2025 (32658.5% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.3%, 10-year CAGR of 6.0%, 20-year CAGR of 10.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $89.32B
- Implied Share Price
- $25.24
- Enterprise Value
- $167.75B
- Revenue (TTM)
- $124.90B
- EBITDA
- $34.07B
- Profit Margin
- 8.97%
- Trailing P/E
- 7.94
- Forward P/E
- 6.90
- Price/Book (MRQ)
- 0.95
- Price/Sales (TTM)
- 0.72
- EV/EBITDA
- 4.91
- EV/Revenue
- 1.34
- Dividend Yield
- 5.33%
- Book Value
- $25.31
- Free Cash Flow (FY2025)
- $21.89B
- Free Cash Flow Yield
- 24.51%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.