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 98.25% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $27.42 | -26.9% | -27.6% | -45.8% | +140.9% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.50B | -2.9% | |
| 5Y | $29.15B | -5.0% | |
| All | $29.15B | -5.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.41B | N/A | +4.8% |
| 5Y | $24.74B | N/A | +11.9% |
| 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 $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 98.25% of companies in Communication Services sector
When is CMCSA next annual earnings release?
The next annual earnings release for CMCSA is on
Quarterly CFO
$8.69B$878.00M+11.23%
Summary
- Current Value
- As of today, CMCSA quarterly cash from operations is $8.69B, up +11.23% on
- Historical Performance
- CMCSA quarterly cash from operations is up +23.81% year-over-year, and up +25.12% 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 +83.98% above its 3-year low of $4.73B reached on
- Sector Comparison
- CMCSA quarterly cash from operations is higher than 97.84% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.69B | +11.2% | +23.8% | +25.1% | +66.3% | |
| Annual Cash From Operations | $27.67B | – | -2.9% | -5.0% | +7.7% | |
| TTM Cash From Operations | $32.88B | +5.4% | +28.9% | +16.5% | +26.8% | |
| Price | $27.42 | -11.8% | -26.9% | -27.6% | -45.8% | |
| Quarterly Cash From Investing | -$3.82B | +22.8% | -3.7% | -13.4% | -9.2% | |
| Quarterly Cash From Financing | -$5.24B | -190.3% | -716.7% | -12.4% | -153.8% | |
| Quarterly Free Cash Flow | $4.95B | +9.8% | +45.2% | +46.0% | +116.0% | |
| Quarterly CAPEX | $3.75B | +13.1% | +3.7% | +5.3% | +27.5% | |
| Quarterly Net Income | $3.25B | -70.6% | -9.1% | +169.7% | +60.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.69B | at high | |
| 3Y | $8.69B | at high | |
| 5Y | $8.69B | at high | |
| All | $8.69B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.82B | +11.2% | |
| 3Y | $4.73B | +84.0% | |
| 5Y | $4.73B | +84.0% | |
| All | -$1.14B | +863.6% |
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 $8.69B
What is CMCSA quarterly cash from operations most recent change?
CMCSA quarterly cash from operations was up +11.23% on September 30, 2025
What is 1-year change in CMCSA quarterly cash from operations?
CMCSA quarterly cash from operations is up +23.81% 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 97.84% of companies in Communication Services sector
When is CMCSA next earnings release?
The next earnings release for CMCSA is on
TTM CFO
$32.88B$1.67B+5.36%
Summary
- Current Value
- As of today, CMCSA TTM cash from operations is $32.88B, up +5.36% on
- Historical Performance
- CMCSA TTM cash from operations is up +28.87% year-over-year, and up +16.52% 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 +28.87% above its 3-year low of $25.52B reached on
- Sector Comparison
- CMCSA TTM cash from operations is higher than 97.84% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $32.88B | +5.4% | +28.9% | +16.5% | +26.8% | |
| Annual Cash From Operations | $27.67B | – | -2.9% | -5.0% | +7.7% | |
| Quarterly Cash From Operations | $8.69B | +11.2% | +23.8% | +25.1% | +66.3% | |
| Price | $27.42 | -11.8% | -26.9% | -27.6% | -45.8% | |
| TTM Cash From Investing | -$16.83B | -0.8% | -180.4% | -10.7% | -41.4% | |
| TTM Cash From Financing | -$15.55B | -42.0% | +9.5% | +18.0% | -294.0% | |
| TTM Free Cash Flow | $18.13B | +9.3% | +64.9% | +20.0% | +30.2% | |
| TTM CAPEX | $14.76B | +0.9% | +1.6% | +12.5% | +22.9% | |
| TTM Net Income | $22.27B | -1.4% | +55.3% | +342.6% | +112.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.88B | at high | |
| 3Y | $32.88B | at high | |
| 5Y | $32.88B | at high | |
| All | $32.88B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.67B | N/A | +18.8% |
| 3Y | $25.52B | +28.9% | |
| 5Y | $24.74B | N/A | +32.9% |
| All | -$548.20M | +6098.2% |
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 $32.88B
What is CMCSA TTM cash from operations most recent change?
CMCSA TTM cash from operations was up +5.36% on September 30, 2025
What is 1-year change in CMCSA TTM cash from operations?
CMCSA TTM cash from operations is up +28.87% 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 97.84% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166691/000116669125000054/0001166691-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000116669125000011/0001166691-25-000011-index.htm
- CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
- CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa