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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Comcast (CCZ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Comcast (CCZ) over the last 17 years, with Q4 2025 value amounting to $8.8 billion.

  • Comcast's Cash from Operations rose 941.83% to $8.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $33.6 billion, marking a year-over-year increase of 2157.34%. This contributed to the annual value of $33.6 billion for FY2025, which is 2157.34% up from last year.
  • Latest data reveals that Comcast reported Cash from Operations of $8.8 billion as of Q4 2025, which was up 941.83% from $8.7 billion recorded in Q3 2025.
  • Comcast's Cash from Operations' 5-year high stood at $8.8 billion during Q4 2025, with a 5-year trough of $4.7 billion in Q2 2024.
  • Its 5-year average for Cash from Operations is $7.3 billion, with a median of $7.4 billion in 2021.
  • In the last 5 years, Comcast's Cash from Operations tumbled by 3437.07% in 2024 and then skyrocketed by 6543.18% in 2025.
  • Quarter analysis of 5 years shows Comcast's Cash from Operations stood at $7.7 billion in 2021, then decreased by 23.49% to $5.9 billion in 2022, then grew by 0.66% to $5.9 billion in 2023, then skyrocketed by 36.44% to $8.1 billion in 2024, then rose by 9.42% to $8.8 billion in 2025.
  • Its last three reported values are $8.8 billion in Q4 2025, $8.7 billion for Q3 2025, and $7.8 billion during Q2 2025.