Annual CFO:
$27.67B-$828.00M(-2.91%)Summary
- As of today, CMCSA annual cash 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 cash from operations has fallen by -$1.47 billion (-5.05%).
- CMCSA annual cash from operations is now -5.05% below its all-time high of $29.15 billion, reached on December 31, 2021.
Performance
CMCSA Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$8.69B+$877.00M(+11.22%)Summary
- As of today, CMCSA quarterly cash from operations is $8.69 billion, with the most recent change of +$877.00 million (+11.22%) on September 30, 2025.
- Over the past year, CMCSA quarterly cash from operations has increased by +$1.67 billion (+23.80%).
- CMCSA quarterly cash from operations is now at all-time high.
Performance
CMCSA Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$32.88B+$1.67B(+5.35%)Summary
- As of today, CMCSA TTM cash from operations is $32.88 billion, with the most recent change of +$1.67 billion (+5.35%) on September 30, 2025.
- Over the past year, CMCSA TTM cash from operations has increased by +$7.37 billion (+28.87%).
- CMCSA TTM cash from operations is now at all-time high.
Performance
CMCSA TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMCSA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2.9% | +23.8% | +28.9% |
| 3Y3 Years | -5.0% | +25.1% | +16.5% |
| 5Y5 Years | +7.7% | +66.3% | +26.8% |
CMCSA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.0% | +4.8% | at high | +84.0% | at high | +28.9% |
| 5Y | 5-Year | -5.0% | +11.9% | at high | +84.0% | at high | +32.9% |
| All-Time | All-Time | -5.0% | >+9999.0% | at high | +863.5% | at high | +6098.0% |
CMCSA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $8.69B(+11.2%) | $32.88B(+5.4%) |
| Jun 2025 | - | $7.82B(-5.8%) | $31.21B(+11.0%) |
| 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(+13.2%) | $28.46B(+4.4%) |
| Jun 2023 | - | $7.20B(-0.4%) | $27.26B(+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(+10.5%) | $5.40B(+5.8%) | $21.26B(-1.6%) |
| Sep 2017 | - | $5.11B(-0.3%) | $21.60B(+4.8%) |
| Jun 2017 | - | $5.12B(-8.9%) | $20.61B(+4.3%) |
| Mar 2017 | - | $5.63B(-2.1%) | $19.75B(+2.7%) |
| Dec 2016 | $19.24B(+2.5%) | $5.74B(+39.6%) | $19.24B(+4.2%) |
| Sep 2016 | - | $4.11B(-3.7%) | $18.46B(-4.5%) |
| Jun 2016 | - | $4.27B(-16.4%) | $19.33B(+3.7%) |
| Mar 2016 | - | $5.11B(+2.9%) | $18.64B(-0.7%) |
| Dec 2015 | $18.78B(+10.8%) | $4.96B(-0.3%) | $18.78B(+1.7%) |
| 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(+15.8%) |
| Sep 2007 | - | $1.72B(-29.2%) | $7.59B(-2.2%) |
| Jun 2007 | - | $2.42B(+23.4%) | $7.76B(+13.4%) |
| Mar 2007 | - | $1.97B(+32.2%) | $6.84B(+3.4%) |
| Dec 2006 | $6.62B | $1.49B(-21.3%) | $6.62B(+9.8%) |
| Sep 2006 | - | $1.89B(+25.5%) | $6.03B(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | $1.50B(-13.4%) | $5.56B(+6.1%) |
| Mar 2006 | - | $1.74B(+94.2%) | $5.24B(+8.4%) |
| Dec 2005 | $4.83B(-18.5%) | $895.00M(-37.1%) | $4.83B(-11.0%) |
| Sep 2005 | - | $1.42B(+20.1%) | $5.43B(-6.5%) |
| Jun 2005 | - | $1.19B(-11.0%) | $5.81B(-10.4%) |
| Mar 2005 | - | $1.33B(-10.9%) | $6.49B(+9.4%) |
| Dec 2004 | $5.93B(+107.8%) | $1.50B(-17.0%) | $5.93B(+24.3%) |
| Sep 2004 | - | $1.80B(-3.1%) | $4.77B(+36.6%) |
| Jun 2004 | - | $1.86B(+140.2%) | $3.49B(+23.5%) |
| Mar 2004 | - | $774.00M(+131.0%) | $2.83B(-0.9%) |
| Dec 2003 | $2.85B(-4.7%) | $335.00M(-36.2%) | $2.85B(-18.8%) |
| Sep 2003 | - | $525.00M(-56.0%) | $3.51B(-10.8%) |
| Jun 2003 | - | $1.19B(+49.3%) | $3.94B(+20.2%) |
| Mar 2003 | - | $800.00M(-19.6%) | $3.28B(+9.4%) |
| Dec 2002 | $3.00B(+143.6%) | $994.80M(+4.7%) | $3.00B(+51.6%) |
| Sep 2002 | - | $949.70M(+78.8%) | $1.98B(+25.8%) |
| Jun 2002 | - | $531.20M(+2.3%) | $1.57B(+5.3%) |
| Mar 2002 | - | $519.30M(+2160.7%) | $1.49B(+21.3%) |
| Dec 2001 | $1.23B(+0.8%) | -$25.20M(-104.6%) | $1.23B(-25.9%) |
| Sep 2001 | - | $545.20M(+20.8%) | $1.66B(-5.5%) |
| Jun 2001 | - | $451.50M(+75.0%) | $1.76B(+8.3%) |
| 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(-52.8%) |
| Sep 1999 | - | $416.50M(-75.1%) | $2.65B(+1.4%) |
| Jun 1999 | - | $1.67B(+456.4%) | $2.61B(+142.6%) |
| Mar 1999 | - | $300.30M(+15.0%) | $1.08B(-0.3%) |
| Dec 1998 | $1.08B(+17.9%) | $261.10M(-31.4%) | $1.08B(+15.9%) |
| Sep 1998 | - | $380.50M(+181.9%) | $931.80M(+8.7%) |
| Jun 1998 | - | $135.00M(-55.5%) | $857.00M(-10.8%) |
| Mar 1998 | - | $303.10M(+167.8%) | $961.00M(+12.4%) |
| Dec 1997 | $916.00M(+14.6%) | $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 | $799.60M(+53.6%) | $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 | $520.69M(+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 | $368.99M(+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 | $345.89M(+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 | $176.23M(+80.6%) | $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 | $92.56M(-11.6%) | $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 | $104.77M(+52.6%) | - | - |
| Dec 1987 | $68.64M(+14.6%) | - | - |
| Dec 1986 | $59.91M(+105.9%) | - | - |
| Dec 1985 | $29.09M(-27.5%) | - | - |
| Dec 1984 | $40.15M(+58.2%) | - | - |
| Dec 1983 | $25.39M(+11.0%) | - | - |
| Dec 1982 | $22.87M | - | - |
FAQ
- What is Comcast Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Comcast Corporation?
- What is Comcast Corporation annual cash from operations year-on-year change?
- What is Comcast Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Comcast Corporation?
- What is Comcast Corporation quarterly cash from operations year-on-year change?
- What is Comcast Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Comcast Corporation?
- What is Comcast Corporation TTM cash from operations year-on-year change?
What is Comcast Corporation annual cash from operations?
The current annual cash from operations of CMCSA is $27.67B
What is the all-time high annual cash from operations for Comcast Corporation?
Comcast Corporation all-time high annual cash from operations is $29.15B
What is Comcast Corporation annual cash from operations year-on-year change?
Over the past year, CMCSA annual cash from operations has changed by -$828.00M (-2.91%)
What is Comcast Corporation quarterly cash from operations?
The current quarterly cash from operations of CMCSA is $8.69B
What is the all-time high quarterly cash from operations for Comcast Corporation?
Comcast Corporation all-time high quarterly cash from operations is $8.69B
What is Comcast Corporation quarterly cash from operations year-on-year change?
Over the past year, CMCSA quarterly cash from operations has changed by +$1.67B (+23.80%)
What is Comcast Corporation TTM cash from operations?
The current TTM cash from operations of CMCSA is $32.88B
What is the all-time high TTM cash from operations for Comcast Corporation?
Comcast Corporation all-time high TTM cash from operations is $32.88B
What is Comcast Corporation TTM cash from operations year-on-year change?
Over the past year, CMCSA TTM cash from operations has changed by +$7.37B (+28.87%)