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Comcast (CMCSA)
NASDAQ:CMCSA
US Market

Comcast (CMCSA) Cash flow

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Comcast Cash Flow

CMCSA's free cash flow for Q3 2025 was $5.62B. For the 2025 fiscal year, CMCSA's free cash flow was decreased by $2.53B and operating cash flow was $8.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.67B$ 28.50B$ 26.41B$ 29.15B$ 24.74B
Investing Cash Flow
$ -15.67B$ -7.16B$ -14.14B$ -13.45B$ -12.05B
Financing Cash Flow
$ -10.88B$ -19.85B$ -16.18B$ -18.62B$ -6.51B
End Cash Position
$ 7.38B$ 6.28B$ 4.78B$ 8.78B$ 11.77B
Free Cash Flow
$ 15.49B$ 12.96B$ 12.65B$ 17.09B$ 13.10B
Currency in USD

Comcast Cash Flow