Annual CFO
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
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 | $8.84B | +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
| 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 98.20% 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
Quarterly CFO
Summary
- Current Value
- As of today, CMCSA quarterly cash from operations is $8.84B, up +1.70% on
- Historical Performance
- CMCSA quarterly cash from operations is up +9.42% year-over-year, up +50.31% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CMCSA quarterly cash from operations is +87.11% above its 3-year low of $4.73B reached on
- Sector Comparison
- CMCSA quarterly cash from operations is higher than 97.77% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.84B | +1.7% | +9.4% | +50.3% | +75.3% | |
| Annual Cash From Operations | $33.64B | – | +21.6% | +27.4% | +36.0% | |
| TTM Cash From Operations | $33.64B | +2.3% | +21.6% | +27.4% | +36.0% | |
| Price | $30.79 | +23.1% | -8.4% | -11.2% | -37.1% | |
| Quarterly Cash From Investing | -$4.44B | -16.2% | +13.2% | -11.4% | -8.9% | |
| Quarterly Cash From Financing | -$3.22B | +38.5% | +27.2% | -11.7% | -10.3% | |
| Quarterly Free Cash Flow | $4.36B | -11.9% | +33.6% | +227.8% | +309.5% | |
| Quarterly CAPEX | $4.48B | +19.6% | -7.0% | -1.5% | +12.7% | |
| Quarterly Net Income | $2.07B | -36.3% | -55.8% | -27.9% | -39.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.84B | at high | |
| 3Y | $8.84B | at high | |
| 5Y | $8.84B | at high | |
| All | $8.84B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.82B | +13.1% | |
| 3Y | $4.73B | +87.1% | |
| 5Y | $4.73B | +87.1% | |
| All | -$1.14B | +876.6% |
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 $8.84B
What is CMCSA quarterly cash from operations most recent change?
CMCSA quarterly cash from operations was up +1.70% on December 31, 2025
What is 1-year change in CMCSA quarterly cash from operations?
CMCSA quarterly cash from operations is up +9.42% year-over-year
How far is CMCSA quarterly cash from operations from its all-time high?
CMCSA quarterly cash from operations is currently at its all-time high
How does CMCSA quarterly cash from operations rank versus sector peers?
CMCSA quarterly cash from operations is higher than 97.77% of companies in Communication Services sector
When is CMCSA next earnings release?
The next earnings release for CMCSA is on
TTM CFO
Summary
- Current Value
- As of today, CMCSA TTM cash from operations is $33.64B, up +2.31% on
- Historical Performance
- CMCSA TTM cash from operations is up +21.57% year-over-year, up +27.37% over the past 3 years
- All-Time High Comparison
- CMCSA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CMCSA TTM cash from operations is +31.86% above its 3-year low of $25.52B reached on
- Sector Comparison
- CMCSA TTM cash from operations is higher than 97.77% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $33.64B | +2.3% | +21.6% | +27.4% | +36.0% | |
| Annual Cash From Operations | $33.64B | – | +21.6% | +27.4% | +36.0% | |
| Quarterly Cash From Operations | $8.84B | +1.7% | +9.4% | +50.3% | +75.3% | |
| Price | $30.79 | +23.1% | -8.4% | -11.2% | -37.1% | |
| TTM Cash From Investing | -$16.16B | +4.0% | -3.1% | -14.3% | -34.1% | |
| TTM Cash From Financing | -$14.35B | +7.7% | -31.8% | +11.4% | -120.3% | |
| TTM Free Cash Flow | $19.22B | +6.0% | +53.3% | +52.0% | +52.0% | |
| TTM CAPEX | $14.42B | -2.3% | -4.7% | +4.7% | +19.2% | |
| TTM Net Income | $19.66B | -11.7% | +23.8% | +299.2% | +83.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.64B | at high | |
| 3Y | $33.64B | at high | |
| 5Y | $33.64B | at high | |
| All | $33.64B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.67B | N/A | +21.6% |
| 3Y | $25.52B | +31.9% | |
| 5Y | $24.74B | N/A | +36.0% |
| All | -$548.20M | +6237.0% |
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 $33.64B
What is CMCSA TTM cash from operations most recent change?
CMCSA TTM cash from operations was up +2.31% on December 31, 2025
What is 1-year change in CMCSA TTM cash from operations?
CMCSA TTM cash from operations is up +21.57% year-over-year
How far is CMCSA TTM cash from operations from its all-time high?
CMCSA TTM cash from operations is currently at its all-time high
How does CMCSA TTM cash from operations rank versus sector peers?
CMCSA TTM cash from operations is higher than 97.77% of companies in Communication Services sector
When is CMCSA next earnings release?
The next earnings release for CMCSA is on
Cash From Operations Formula
Data Sources & References
- CMCSA Official Website corporate.comcast.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166691/000162828026003964/0001628280-26-003964-index.htm
- 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
