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
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.64B | at high | |
| 5Y | $33.64B | at high | |
| All | $33.64B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.41B | N/A | +27.4% |
| 5Y | $24.74B | N/A | +36.0% |
| All | $22.87M | >+9999.0% |
Cash From Operations History
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
Quarterly CFO
$8.09B$1.20B+17.43%
Summary
- Current Value
- As of today, CMCSA quarterly cash from operations is $8.09B, up +17.43% on
- Historical Performance
- CMCSA quarterly cash from operations is up +3.54% year-over-year, up +12.40% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly cash from operations is currently -8.47% below its historical high of $8.84B set on
- 3-Year Low Comparison
- CMCSA quarterly cash from operations is +71.26% above its 3-year low of $4.73B reached on
- Sector Comparison
- CMCSA quarterly cash from operations is higher than 97.76% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.09B | +17.4% | +3.5% | +12.4% | +6.4% | |
| Annual Cash From Operations | $33.64B | – | +21.6% | +27.4% | +36.0% | |
| TTM Cash From Operations | $32.52B | +0.9% | +4.2% | +19.3% | +26.9% | |
| Price | $25.36 | -3.4% | -14.6% | -40.5% | -53.9% | |
| Quarterly Cash From Investing | -$3.57B | -22.4% | +27.8% | +14.1% | -18.3% | |
| Quarterly Cash From Financing | -$6.31B | -25.9% | -249.1% | -347.2% | +12.0% | |
| Quarterly Free Cash Flow | $4.60B | +18.0% | +2.2% | +34.4% | -3.9% | |
| Quarterly CAPEX | $3.49B | +16.7% | +5.3% | -7.6% | +23.9% | |
| Quarterly Net Income | $3.42B | +68.7% | -69.0% | -18.4% | -5.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.84B | -8.5% | |
| 3Y | $8.84B | -8.5% | |
| 5Y | $8.84B | -8.5% | |
| All | $8.84B | -8.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.89B | +17.4% | |
| 3Y | $4.73B | +71.3% | |
| 5Y | $4.73B | +71.3% | |
| All | -$1.14B | +810.8% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of CMCSA?
- As of today, CMCSA quarterly cash from operations is $8.09B
- What is CMCSA quarterly cash from operations most recent change?
- CMCSA quarterly cash from operations was up +17.43% on June 30, 2026
- What is 1-year change in CMCSA quarterly cash from operations?
- CMCSA quarterly cash from operations is up +3.54% year-over-year
- How far is CMCSA quarterly cash from operations from its all-time high?
- CMCSA quarterly cash from operations is currently -8.47% below its historical high of $8.84B set on December 31, 2025
- How does CMCSA quarterly cash from operations rank versus sector peers?
- CMCSA quarterly cash from operations is higher than 97.76% of companies in Communication Services sector
- When is CMCSA next earnings release?
- The next earnings release for CMCSA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$32.52B$277.00M+0.86%
Summary
- Current Value
- As of today, CMCSA TTM cash from operations is $32.52B, up +0.86% on
- Historical Performance
- CMCSA TTM cash from operations is up +4.19% year-over-year, up +19.30% over the past 3 years
- All-Time High Comparison
- CMCSA TTM cash from operations is currently -3.35% below its historical high of $33.64B set on
- 3-Year Low Comparison
- CMCSA TTM cash from operations is +27.44% above its 3-year low of $25.52B reached on
- Sector Comparison
- CMCSA TTM cash from operations is higher than 97.76% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $32.52B | +0.9% | +4.2% | +19.3% | +26.9% | |
| Annual Cash From Operations | $33.64B | – | +21.6% | +27.4% | +36.0% | |
| Quarterly Cash From Operations | $8.09B | +17.4% | +3.5% | +12.4% | +6.4% | |
| Price | $25.36 | -3.4% | -14.6% | -40.5% | -53.9% | |
| TTM Cash From Investing | -$14.75B | +8.5% | +11.7% | +0.9% | -11.7% | |
| TTM Cash From Financing | -$19.78B | -29.4% | -80.7% | -64.3% | -40.8% | |
| TTM Free Cash Flow | $17.81B | +0.6% | +7.3% | +49.1% | +32.6% | |
| TTM CAPEX | $14.71B | +1.2% | +0.6% | -4.0% | +20.6% | |
| TTM Net Income | $10.77B | -41.5% | -52.4% | +74.6% | -13.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.64B | -3.4% | |
| 3Y | $33.64B | -3.4% | |
| 5Y | $33.64B | -3.4% | |
| All | $33.64B | -3.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.21B | N/A | +4.2% |
| 3Y | $25.52B | +27.4% | |
| 5Y | $25.52B | +27.4% | |
| All | -$548.20M | +6031.6% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of CMCSA?
- As of today, CMCSA TTM cash from operations is $32.52B
- What is CMCSA TTM cash from operations most recent change?
- CMCSA TTM cash from operations was up +0.86% on June 30, 2026
- What is 1-year change in CMCSA TTM cash from operations?
- CMCSA TTM cash from operations is up +4.19% year-over-year
- How far is CMCSA TTM cash from operations from its all-time high?
- CMCSA TTM cash from operations is currently -3.35% below its historical high of $33.64B set on December 31, 2025
- How does CMCSA TTM cash from operations rank versus sector peers?
- CMCSA TTM cash from operations is higher than 97.76% of companies in Communication Services sector
- When is CMCSA next earnings release?
- The next earnings release for CMCSA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- CMCSA Official Website corporate.comcast.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000162828026004994/0001628280-26-004994-index.htm
- CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
- CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa
