Comcast Quarterly Cash Flow Statement
NASDAQ: CMCSATelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Comcast free cash flow
In the quarter ended Jun 30, 2026, Comcast generated $8.09 billion of operating cash flow and spent $2.90 billion on capital expenditures. That left free cash flow of $5.19 billion, a free-cash-flow margin of 17.3% of revenue. Free cash flow was up 1.0% from the prior year's $5.14 billion.
Comcast returned $2.19 billion to shareholders: $1.18 billion in dividends and $1.00 billion in share repurchases, equal to 42% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Comcast cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.42B | 2.03B | 2.07B | 3.25B | 11.04B | 3.30B | 4.68B | 3.58B | 3.84B | 3.78B | 3.15B | 4.00B |
| Net Income growth (YoY) | -69.04% | -38.50% | -55.82% | -9.14% | +187.68% | -12.73% | +48.59% | -10.53% | -8.36% | +0.27% | +9.75% | — |
| Depreciation & Amortization | 3.69B | 3.87B | 4.19B | 4.02B | 4.15B | 3.85B | 3.83B | 3.88B | 3.54B | 3.55B | 3.53B | 3.49B |
| Stock-Based Compensation | 359.00M | 427.00M | 274.00M | 311.00M | 321.00M | 382.00M | 305.00M | 294.00M | 316.00M | 373.00M | 286.00M | 287.00M |
| Change in Working Capital | -161.00M | 1.12B | 115.00M | -169.00M | 69.00M | -35.00M | 148.00M | -258.00M | -202.00M | -446.00M | -2.00M | 200.00M |
| Operating Cash Flow | 8.09B | 6.89B | 8.84B | 8.69B | 7.82B | 8.29B | 8.08B | 7.02B | 4.72B | 7.85B | 5.92B | 8.15B |
| Capital Expenditures | -2.90B | -2.35B | -3.75B | -3.07B | -2.68B | -2.25B | -3.91B | -2.91B | -2.72B | -2.63B | -3.32B | -3.29B |
| Investing Cash Flow | -3.57B | -2.92B | -4.44B | -3.82B | -4.95B | -2.96B | -5.11B | -3.68B | -3.37B | -3.51B | 4.56B | -4.19B |
| Dividends Paid | -1.18B | -1.25B | -1.21B | -1.22B | -1.24B | -1.22B | -1.19B | -1.21B | -1.23B | -1.19B | -1.18B | -1.20B |
| Share Repurchases | -1.00B | -1.50B | -1.54B | -1.55B | -1.83B | -2.24B | -2.18B | -1.99B | -2.27B | -2.66B | -3.52B | -3.54B |
| Debt Issued | 0 | 1.99B | 1.00B | 0 | 2.49B | 0 | 0 | 3.00B | 3.24B | 26.00M | 6.00M | 2.00M |
| Debt Repaid | -4.16B | -3.18B | -1.37B | -2.51B | -1.22B | -636.00M | -1.14B | -522.00M | -1.62B | -289.00M | -974.00M | -40.00M |
| Financing Cash Flow | -6.30B | -5.01B | -3.22B | -5.24B | -1.81B | -4.08B | -4.42B | -642.00M | -1.79B | -4.02B | -10.71B | -4.64B |
| Net Change in Cash | -1.78B | -1.04B | 1.19B | -377.00M | 1.10B | 1.27B | -1.50B | 2.74B | -445.00M | 304.00M | -207.00M | -713.00M |
| Free Cash Flow | 5.19B | 4.54B | 5.09B | 5.62B | 5.14B | 6.04B | 4.17B | 4.11B | 2.00B | 5.22B | 2.60B | 4.86B |
This table shows 12 quarterly periods of Comcast's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CMCSA's reporting calendar. What is a cash flow statement?