Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Comcast (CCZ) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.

  • Comcast's Net Cash Flow rose 18123.71% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.1 billion, marking a year-over-year increase of 18035.71%. This contributed to the annual value of $3.1 billion for FY2025, which is 18035.71% up from last year.
  • According to the latest figures from Q4 2025, Comcast's Net Cash Flow is $1.2 billion, which was up 18123.71% from -$367.0 million recorded in Q3 2025.
  • Comcast's 5-year Net Cash Flow high stood at $3.2 billion for Q1 2021, and its period low was -$3.0 billion during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$301.0 million (2023), whereas its average is -$54.0 million.
  • Over the last 5 years, Comcast's Net Cash Flow had its largest YoY gain of 49632.89% in 2024, and its largest YoY loss of 51914.89% in 2024.
  • Over the past 5 years, Comcast's Net Cash Flow (Quarter) stood at -$3.0 billion in 2021, then skyrocketed by 67.45% to -$984.0 million in 2022, then skyrocketed by 76.12% to -$235.0 million in 2023, then plummeted by 519.15% to -$1.5 billion in 2024, then surged by 181.24% to $1.2 billion in 2025.
  • Its Net Cash Flow stands at $1.2 billion for Q4 2025, versus -$367.0 million for Q3 2025 and $1.1 billion for Q2 2025.