Comcast (CCZ) Net Cash Flow (2009 - 2026)

Comcast has reported Net Cash Flow for 18 years, with the latest figure at -$1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 182.16% year-over-year to -$1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $843.0 million (down 59.22% YoY), and the FY2025 full-year result was $3.1 billion, up 180.36% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.0 billion, down from $1.2 billion in the prior quarter.
• The five-year high for Net Cash Flow was $2.7 billion in Q3 2024, with the low at -$2.0 billion in Q2 2022.
• Average Net Cash Flow over 5 years is $47.2 million, with a median of -$235.0 million recorded in 2023.
• Peak annual rise in Net Cash Flow reached 496.33% in 2024, while the deepest fall reached 519.15% in 2024.
• Tracing CCZ's Net Cash Flow over 5 years: stood at -$984.0 million in 2022, then soared by 76.12% to -$235.0 million in 2023, then sank by 519.15% to -$1.5 billion in 2024, then jumped by 181.24% to $1.2 billion in 2025, then tumbled by 187.65% to -$1.0 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.0 billion (Q1 2026), $1.2 billion (Q4 2025), and -$367.0 million (Q3 2025), per Business Quant data.

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