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Comcast Corporation (CMCSA) Cash From Operations

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 98.20% of companies in Communication Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

CMCSA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$33.64B+21.6%+27.4%+36.0%+200.9%
Quarterly Cash From Operations$8.84B+9.4%+50.3%+75.3%+156.5%
TTM Cash From Operations$33.64B+21.6%+27.4%+36.0%+200.9%
Price$30.79-8.4%-11.2%-37.1%+160.1%
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 98.20% 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/1166691/000162828026003964/0001628280-26-003964-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000162828026004994/0001628280-26-004994-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