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Comcast Corp (DE:CTP2)
NASDAQ:CTP2
Germany Market

Comcast (CTP2) Cash flow

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Comcast Cash Flow

DE:CTP2's free cash flow for Q4 2025 was $5.09B. For the 2025 fiscal year, DE:CTP2's free cash flow was decreased by $6.40B and operating cash flow was $8.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 33.64B$ 27.67B$ 28.50B$ 26.41B$ 29.15B
Investing Cash Flow
$ -16.16B$ -15.67B$ -7.16B$ -14.14B$ -13.45B
Financing Cash Flow
$ -14.35B$ -10.88B$ -19.85B$ -16.18B$ -18.62B
End Cash Position
$ 10.56B$ 7.38B$ 6.28B$ 4.78B$ 8.78B
Free Cash Flow
$ 21.89B$ 15.49B$ 12.96B$ 12.65B$ 17.09B
Currency in USD

Comcast Cash Flow