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Comcast (CMCSA) Cash from operations

annual CFO:

$27.67B-$828.00M(-2.91%)
December 31, 2024

Summary

  • As of today (May 18, 2025), CMCSA annual cash flow from operations is $27.67 billion, with the most recent change of -$828.00 million (-2.91%) on December 31, 2024.
  • During the last 3 years, CMCSA annual CFO has fallen by -$1.47 billion (-5.05%).
  • CMCSA annual CFO is now -5.05% below its all-time high of $29.15 billion, reached on December 31, 2021.

Performance

CMCSA Cash from operations Chart

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quarterly CFO:

$8.29B+$214.00M(+2.65%)
March 31, 2025

Summary

  • As of today (May 18, 2025), CMCSA quarterly cash flow from operations is $8.29 billion, with the most recent change of +$214.00 million (+2.65%) on March 31, 2025.
  • Over the past year, CMCSA quarterly CFO has increased by +$446.00 million (+5.68%).
  • CMCSA quarterly CFO is now -4.04% below its all-time high of $8.64 billion, reached on June 30, 2020.

Performance

CMCSA quarterly CFO Chart

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TTM CFO:

$28.12B+$446.00M(+1.61%)
March 31, 2025

Summary

  • As of today (May 18, 2025), CMCSA TTM cash flow from operations is $28.12 billion, with the most recent change of +$446.00 million (+1.61%) on March 31, 2025.
  • Over the past year, CMCSA TTM CFO has dropped by -$1.00 billion (-3.44%).
  • CMCSA TTM CFO is now -3.52% below its all-time high of $29.15 billion, reached on December 31, 2021.

Performance

CMCSA TTM CFO Chart

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Cash from operations Formula

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

CMCSA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.9%+5.7%-3.4%
3 y3 years-5.0%+14.3%-1.9%
5 y5 years+7.7%+42.4%+15.8%

CMCSA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.0%+4.8%at high+75.6%-3.4%+10.2%
5 y5-year-5.0%+11.9%-4.0%+75.6%-3.5%+15.8%
alltimeall time-5.0%>+9999.0%-4.0%+828.6%-3.5%+5229.3%

CMCSA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$8.29B(+2.6%)
$28.12B(+1.6%)
Dec 2024
$27.67B(-2.9%)
$8.08B(+15.1%)
$27.67B(+8.5%)
Sep 2024
-
$7.02B(+48.6%)
$25.52B(-4.2%)
Jun 2024
-
$4.72B(-39.8%)
$26.65B(-8.5%)
Mar 2024
-
$7.85B(+32.5%)
$29.12B(+2.2%)
Dec 2023
$28.50B(+7.9%)
$5.92B(-27.4%)
$28.50B(+0.1%)
Sep 2023
-
$8.15B(+13.3%)
$28.46B(+4.4%)
Jun 2023
-
$7.20B(-0.4%)
$27.25B(+3.3%)
Mar 2023
-
$7.23B(+22.9%)
$26.38B(-0.1%)
Dec 2022
$26.41B(-9.4%)
$5.88B(-15.3%)
$26.41B(-6.4%)
Sep 2022
-
$6.95B(+9.8%)
$28.22B(+3.1%)
Jun 2022
-
$6.33B(-12.8%)
$27.37B(-4.5%)
Mar 2022
-
$7.26B(-5.6%)
$28.65B(-1.7%)
Dec 2021
$29.15B(+17.8%)
$7.69B(+26.0%)
$29.15B(+10.0%)
Sep 2021
-
$6.10B(-19.8%)
$26.50B(+3.4%)
Jun 2021
-
$7.61B(-1.9%)
$25.63B(-3.9%)
Mar 2021
-
$7.75B(+53.7%)
$26.66B(+7.8%)
Dec 2020
$24.74B(-3.7%)
$5.04B(-3.6%)
$24.74B(-4.6%)
Sep 2020
-
$5.23B(-39.5%)
$25.93B(+0.1%)
Jun 2020
-
$8.64B(+48.4%)
$25.89B(+6.6%)
Mar 2020
-
$5.82B(-6.6%)
$24.29B(-5.5%)
Dec 2019
$25.70B(+5.8%)
$6.24B(+20.1%)
$25.70B(+1.8%)
Sep 2019
-
$5.19B(-26.3%)
$25.25B(-3.0%)
Jun 2019
-
$7.04B(-2.6%)
$26.03B(-0.1%)
Mar 2019
-
$7.23B(+24.9%)
$26.05B(+7.2%)
Dec 2018
$24.30B(+14.3%)
$5.79B(-3.0%)
$24.30B(+1.6%)
Sep 2018
-
$5.97B(-15.5%)
$23.91B(+3.7%)
Jun 2018
-
$7.06B(+29.0%)
$23.05B(+9.2%)
Mar 2018
-
$5.47B(+1.3%)
$21.11B(-0.7%)
Dec 2017
$21.26B(+8.0%)
$5.40B(+5.8%)
$21.26B(-1.4%)
Sep 2017
-
$5.11B(-0.3%)
$21.56B(+4.4%)
Jun 2017
-
$5.12B(-8.9%)
$20.65B(+3.7%)
Mar 2017
-
$5.63B(-1.4%)
$19.92B(+1.1%)
Dec 2016
$19.69B(+1.1%)
$5.70B(+35.9%)
$19.69B(+0.2%)
Sep 2016
-
$4.20B(-4.6%)
$19.66B(-3.8%)
Jun 2016
-
$4.39B(-18.6%)
$20.45B(+4.1%)
Mar 2016
-
$5.40B(-4.8%)
$19.64B(+0.8%)
Dec 2015
$19.48B(+15.0%)
$5.67B(+13.9%)
$19.48B(+5.6%)
Sep 2015
-
$4.98B(+38.7%)
$18.46B(+1.2%)
Jun 2015
-
$3.59B(-31.6%)
$18.23B(+3.0%)
Mar 2015
-
$5.25B(+13.0%)
$17.70B(+4.5%)
Dec 2014
$16.95B(+19.7%)
$4.64B(-2.4%)
$16.95B(+14.6%)
Sep 2014
-
$4.75B(+55.3%)
$14.78B(+5.4%)
Jun 2014
-
$3.06B(-31.8%)
$14.02B(-1.8%)
Mar 2014
-
$4.49B(+80.8%)
$14.28B(+0.8%)
Dec 2013
$14.16B(-4.7%)
$2.48B(-37.9%)
$14.16B(-7.4%)
Sep 2013
-
$3.99B(+20.4%)
$15.29B(+3.9%)
Jun 2013
-
$3.32B(-24.1%)
$14.72B(-0.7%)
Mar 2013
-
$4.37B(+20.9%)
$14.83B(-0.2%)
Dec 2012
$14.85B(+3.5%)
$3.62B(+5.6%)
$14.85B(-3.4%)
Sep 2012
-
$3.42B(+0.1%)
$15.38B(+1.1%)
Jun 2012
-
$3.42B(-22.1%)
$15.20B(-0.4%)
Mar 2012
-
$4.39B(+6.1%)
$15.27B(+6.4%)
Dec 2011
$14.35B(+28.3%)
$4.14B(+27.4%)
$14.35B(+5.1%)
Sep 2011
-
$3.25B(-6.8%)
$13.65B(+6.6%)
Jun 2011
-
$3.49B(+0.6%)
$12.80B(+9.0%)
Mar 2011
-
$3.47B(+0.6%)
$11.74B(+5.1%)
Dec 2010
$11.18B(+8.7%)
$3.45B(+43.6%)
$11.18B(+8.7%)
Sep 2010
-
$2.40B(-1.2%)
$10.29B(-2.0%)
Jun 2010
-
$2.43B(-16.3%)
$10.50B(-1.6%)
Mar 2010
-
$2.90B(+13.6%)
$10.67B(+3.8%)
Dec 2009
$10.28B(+0.5%)
$2.56B(-2.1%)
$10.28B(-2.9%)
Sep 2009
-
$2.61B(+0.4%)
$10.58B(+1.6%)
Jun 2009
-
$2.60B(+3.5%)
$10.42B(-0.6%)
Mar 2009
-
$2.51B(-12.1%)
$10.48B(+2.5%)
Dec 2008
$10.23B(+16.4%)
$2.86B(+16.9%)
$10.23B(+1.7%)
Sep 2008
-
$2.44B(-8.4%)
$10.06B(+7.8%)
Jun 2008
-
$2.67B(+18.1%)
$9.33B(+2.7%)
Mar 2008
-
$2.26B(-15.8%)
$9.09B(+3.3%)
Dec 2007
$8.79B(+32.8%)
$2.68B(+56.2%)
$8.79B(+17.1%)
Sep 2007
-
$1.72B(-29.2%)
$7.51B(-4.0%)
Jun 2007
-
$2.42B(+23.4%)
$7.82B(+14.3%)
Mar 2007
-
$1.97B(+40.1%)
$6.84B(+3.4%)
DateAnnualQuarterlyTTM
Dec 2006
$6.62B(+36.9%)
$1.40B(-30.9%)
$6.62B(+8.3%)
Sep 2006
-
$2.03B(+40.5%)
$6.11B(+11.1%)
Jun 2006
-
$1.45B(-16.8%)
$5.50B(+5.0%)
Mar 2006
-
$1.74B(+94.2%)
$5.24B(+8.4%)
Dec 2005
$4.83B(-20.5%)
$895.00M(-37.1%)
$4.83B(-13.5%)
Sep 2005
-
$1.42B(+20.1%)
$5.59B(-6.4%)
Jun 2005
-
$1.19B(-11.0%)
$5.97B(-10.2%)
Mar 2005
-
$1.33B(-19.1%)
$6.64B(+9.2%)
Dec 2004
$6.08B(+113.1%)
$1.65B(-8.6%)
$6.08B(+27.5%)
Sep 2004
-
$1.80B(-3.1%)
$4.77B(+36.6%)
Jun 2004
-
$1.86B(+140.2%)
$3.49B(+17.4%)
Mar 2004
-
$774.00M(+131.0%)
$2.98B(+4.2%)
Dec 2003
$2.85B(+17.9%)
$335.00M(-36.2%)
$2.85B(-13.4%)
Sep 2003
-
$525.00M(-60.9%)
$3.30B(-2.0%)
Jun 2003
-
$1.34B(+105.4%)
$3.36B(+31.7%)
Mar 2003
-
$653.00M(-16.1%)
$2.56B(+5.5%)
Dec 2002
$2.42B(+96.8%)
$778.00M(+31.3%)
$2.42B(+49.6%)
Sep 2002
-
$592.50M(+11.5%)
$1.62B(+23.9%)
Jun 2002
-
$531.50M(+2.4%)
$1.31B(-12.4%)
Mar 2002
-
$519.00M(-2201.2%)
$1.49B(+21.2%)
Dec 2001
$1.23B(+0.9%)
-$24.70M(-108.8%)
$1.23B(-25.9%)
Sep 2001
-
$280.10M(-60.9%)
$1.66B(-17.9%)
Jun 2001
-
$716.60M(+177.8%)
$2.02B(+24.6%)
Mar 2001
-
$258.00M(-36.2%)
$1.62B(+32.9%)
Dec 2000
$1.22B(-2.4%)
$404.60M(-36.9%)
$1.22B(-476.7%)
Sep 2000
-
$641.00M(+102.1%)
-$323.70M(-41.0%)
Jun 2000
-
$317.20M(-321.0%)
-$548.20M(-168.0%)
Mar 2000
-
-$143.50M(-87.4%)
$805.60M(-35.5%)
Dec 1999
$1.25B(+15.7%)
-$1.14B(-373.3%)
$1.25B(-53.6%)
Sep 1999
-
$416.50M(-75.1%)
$2.69B(+3.0%)
Jun 1999
-
$1.67B(+456.4%)
$2.61B(+138.0%)
Mar 1999
-
$300.30M(-0.9%)
$1.10B(+1.6%)
Dec 1998
$1.08B(+26.2%)
$303.10M(-10.1%)
$1.08B(+21.3%)
Sep 1998
-
$337.20M(+115.1%)
$889.80M(+3.7%)
Jun 1998
-
$156.80M(-44.5%)
$858.30M(-8.7%)
Mar 1998
-
$282.60M(+149.6%)
$940.50M(+10.0%)
Dec 1997
$855.30M(+32.7%)
$113.20M(-63.0%)
$855.30M(-0.5%)
Sep 1997
-
$305.70M(+27.9%)
$859.30M(+8.5%)
Jun 1997
-
$239.00M(+21.1%)
$791.70M(+10.9%)
Mar 1997
-
$197.40M(+68.4%)
$713.80M(+10.8%)
Dec 1996
$644.50M(+23.8%)
$117.20M(-50.8%)
$644.50M(-4.7%)
Sep 1996
-
$238.10M(+47.8%)
$676.30M(+12.1%)
Jun 1996
-
$161.10M(+25.8%)
$603.10M(+4.7%)
Mar 1996
-
$128.10M(-14.0%)
$576.00M(+10.6%)
Dec 1995
$520.70M(+41.1%)
$149.00M(-9.6%)
$520.70M(+7.2%)
Sep 1995
-
$164.90M(+23.1%)
$485.60M(+13.4%)
Jun 1995
-
$134.00M(+84.1%)
$428.20M(+12.8%)
Mar 1995
-
$72.80M(-36.1%)
$379.60M(+2.9%)
Dec 1994
$369.00M(+6.7%)
$113.90M(+6.0%)
$369.00M(+1.9%)
Sep 1994
-
$107.50M(+25.9%)
$362.00M(+9.8%)
Jun 1994
-
$85.40M(+37.3%)
$329.80M(+2.7%)
Mar 1994
-
$62.20M(-41.8%)
$321.00M(-7.2%)
Dec 1993
$345.90M(+37.1%)
$106.90M(+42.0%)
$345.90M(+2.9%)
Sep 1993
-
$75.30M(-1.7%)
$336.00M(+11.2%)
Jun 1993
-
$76.60M(-12.1%)
$302.20M(+10.5%)
Mar 1993
-
$87.10M(-10.2%)
$273.60M(+8.4%)
Dec 1992
$252.30M(+43.2%)
$97.00M(+133.7%)
$252.30M(+21.1%)
Sep 1992
-
$41.50M(-13.5%)
$208.30M(-7.1%)
Jun 1992
-
$48.00M(-27.1%)
$224.10M(+21.7%)
Mar 1992
-
$65.80M(+24.2%)
$184.10M(+4.5%)
Dec 1991
$176.20M(+80.5%)
$53.00M(-7.5%)
$176.20M(+10.7%)
Sep 1991
-
$57.30M(+616.3%)
$159.20M(+22.2%)
Jun 1991
-
$8.00M(-86.2%)
$130.30M(-6.7%)
Mar 1991
-
$57.90M(+60.8%)
$139.60M(+43.0%)
Dec 1990
$97.60M(+5.4%)
$36.00M(+26.8%)
$97.60M(+2.0%)
Sep 1990
-
$28.40M(+64.2%)
$95.70M(-3.3%)
Jun 1990
-
$17.30M(+8.8%)
$99.00M(-2.8%)
Mar 1990
-
$15.90M(-53.4%)
$101.90M(+10.0%)
Dec 1989
$92.60M(-9.8%)
$34.10M(+7.6%)
$92.60M(+58.3%)
Sep 1989
-
$31.70M(+56.9%)
$58.50M(+118.3%)
Jun 1989
-
$20.20M(+206.1%)
$26.80M(+306.1%)
Mar 1989
-
$6.60M
$6.60M
Dec 1988
$102.70M
-
-

FAQ

  • What is Comcast annual cash flow from operations?
  • What is the all time high annual CFO for Comcast?
  • What is Comcast annual CFO year-on-year change?
  • What is Comcast quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Comcast?
  • What is Comcast quarterly CFO year-on-year change?
  • What is Comcast TTM cash flow from operations?
  • What is the all time high TTM CFO for Comcast?
  • What is Comcast TTM CFO year-on-year change?

What is Comcast annual cash flow from operations?

The current annual CFO of CMCSA is $27.67B

What is the all time high annual CFO for Comcast?

Comcast all-time high annual cash flow from operations is $29.15B

What is Comcast annual CFO year-on-year change?

Over the past year, CMCSA annual cash flow from operations has changed by -$828.00M (-2.91%)

What is Comcast quarterly cash flow from operations?

The current quarterly CFO of CMCSA is $8.29B

What is the all time high quarterly CFO for Comcast?

Comcast all-time high quarterly cash flow from operations is $8.64B

What is Comcast quarterly CFO year-on-year change?

Over the past year, CMCSA quarterly cash flow from operations has changed by +$446.00M (+5.68%)

What is Comcast TTM cash flow from operations?

The current TTM CFO of CMCSA is $28.12B

What is the all time high TTM CFO for Comcast?

Comcast all-time high TTM cash flow from operations is $29.15B

What is Comcast TTM CFO year-on-year change?

Over the past year, CMCSA TTM cash flow from operations has changed by -$1.00B (-3.44%)
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