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Comcast Corporation (CMCSA) Cash From Operations

Annual CFO

$27.67B$828.00M-2.91%

Summary

Current Value
As of today, CMCSA annual cash from operations is $27.67B, down -2.91% on
Historical Performance
CMCSA annual cash from operations is down -5.05% over the past 3 years, and up +7.69% over the past 5 years
All-Time High Comparison
CMCSA annual cash from operations is currently -5.05% below its historical high of $29.15B set on
3-Year Low Comparison
CMCSA annual cash from operations is +4.77% 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

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SUGGESTED SERIES

Performance

CMCSA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$27.67B-2.9%-5.0%+7.7%+169.2%
Quarterly Cash From Operations$8.69B+23.8%+25.1%+66.3%+262.2%
TTM Cash From Operations$32.88B+28.9%+16.5%+26.8%+219.6%
Price$29.24-16.5%-21.2%-37.1%+173.2%
Annual Cash From Investing-$15.67B-118.8%-16.5%-5.6%-165.7%
Annual Cash From Financing-$10.88B+45.2%+41.5%-18.5%-121.7%
Annual Free Cash Flow$12.54B-3.2%-26.6%-5.1%+170.2%
Annual CAPEX$15.13B-2.6%+25.5%+21.2%+168.3%
Annual Net Income$15.88B+5.1%+14.8%+19.2%+337.6%

Cash From Operations Highs

CMCSA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$28.50B-2.9%
5Y$29.15B-5.0%
All$29.15B-5.0%

Cash From Operations Lows

CMCSA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$26.41BN/A+4.8%
5Y$24.74BN/A+11.9%
All$22.87M>+9999.0%

Cash From Operations History

YearValueChange
$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%
$2.85B-4.7%
YearValueChange
$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 $27.67B

  • What is 1-year change in CMCSA annual cash from operations?

    CMCSA annual cash from operations is down -2.91% year-over-year

  • What is 3-year change in CMCSA annual cash from operations?

    CMCSA annual cash from operations is down -5.05% 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 -5.05% below its historical high of $29.15B set on December 31, 2021

  • 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166691/000116669125000054/0001166691-25-000054-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000116669125000011/0001166691-25-000011-index.htm
  4. CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
  5. CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa