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Comcast Corporation (CMCSA) CFO

Annual CFO

$33.64B$5.97B+21.57%

Summary

Current Value
As of today, CMCSA annual cash from operations is $33.64B, up +21.57% on
Historical Performance
CMCSA annual cash from operations is up +27.37% over the past 3 years, up +36.00% over the past 5 years
All-Time High Comparison
CMCSA annual cash from operations is currently at its all-time high
3-Year Low Comparison
CMCSA annual cash from operations is +27.37% above its 3-year low of $26.41B reached on an earlier date
Sector Comparison
CMCSA annual cash from operations is higher than 98.21% of companies in Communication Services sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

CMCSA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$33.64B+21.6%+27.4%+36.0%+200.9%
Quarterly Cash From Operations$8.09B+3.5%+12.4%+6.4%+132.0%
TTM Cash From Operations$32.52B+4.2%+19.3%+26.9%+154.0%
Price$25.36-14.6%-40.5%-53.9%+147.3%
Annual Cash From Investing-$16.16B-3.1%-14.3%-34.1%-182.9%
Annual Cash From Financing-$14.35B-31.8%+11.4%-120.3%-9155.5%
Annual Free Cash Flow$19.22B+54.7%+52.0%+52.0%+238.3%
Annual CAPEX$14.41B-4.8%+4.7%+19.1%+162.1%
Annual Net Income$19.66B+23.8%+299.2%+83.7%+436.0%

Cash From Operations Highs

CMCSA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$33.64Bat high
5Y$33.64Bat high
All$33.64Bat high

Cash From Operations Lows

CMCSA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$26.41BN/A+27.4%
5Y$24.74BN/A+36.0%
All$22.87M>+9999.0%

Cash From Operations History

YearValueChange
$33.64B+21.6%
$27.67B-2.9%
$28.50B+7.9%
$26.41B-9.4%
$29.15B+17.8%
$24.74B-3.7%
$25.70B+5.8%
$24.30B+14.3%
$21.26B+10.5%
$19.24B+2.5%
$18.78B+10.8%
$16.95B+19.7%
$14.16B-4.7%
$14.85B+3.5%
$14.35B+28.3%
$11.18B+8.7%
$10.28B+0.5%
$10.23B+16.4%
$8.79B+32.8%
$6.62B+36.9%
$4.84B-18.5%
$5.93B+107.8%
YearValueChange
$2.85B-4.7%
$3.00B+143.6%
$1.23B+0.8%
$1.22B-2.4%
$1.25B+15.7%
$1.08B+17.9%
$916.00M+14.6%
$799.60M+53.6%
$520.69M+41.1%
$368.99M+6.7%
$345.89M+37.1%
$252.30M+43.2%
$176.23M+80.6%
$97.60M+5.4%
$92.56M-11.6%
$104.77M+52.6%
$68.64M+14.6%
$59.91M+105.9%
$29.09M-27.5%
$40.15M+58.2%
$25.39M+11.0%
$22.87M-

FAQ

What is the current annual cash from operations of CMCSA?
As of today, CMCSA annual cash from operations is $33.64B
What is 1-year change in CMCSA annual cash from operations?
CMCSA annual cash from operations is up +21.57% year-over-year
What is 3-year change in CMCSA annual cash from operations?
CMCSA annual cash from operations is up +27.37% over the past 3 years
How far is CMCSA annual cash from operations from its all-time high?
CMCSA annual cash from operations is currently at its all-time high
How does CMCSA annual cash from operations rank versus sector peers?
CMCSA annual cash from operations is higher than 98.21% of companies in Communication Services sector
When is CMCSA next annual earnings release?
As of today, the next annual earnings release for CMCSA has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. CMCSA Official Website corporate.comcast.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000162828026004994/0001628280-26-004994-index.htm
  3. CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
  4. CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa