KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Comcast (CMCSA) Free Cash Flow (2016 - 2026)

Comcast has reported Free Cash Flow over the past 18 years, most recently at $4.5 billion for Q1 2026.

For Q1 2026, Free Cash Flow fell 24.86% year-over-year to $4.5 billion; the TTM value through Mar 2026 reached $20.4 billion, up 24.98%, while the annual FY2025 figure was $21.9 billion, 41.32% up from the prior year.
Free Cash Flow for Q1 2026 was $4.5 billion at Comcast, down from $5.1 billion in the prior quarter.
Over five years, Free Cash Flow peaked at $6.0 billion in Q1 2025 and troughed at $2.0 billion in Q2 2024.
A 5-year average of $4.4 billion and a median of $4.5 billion in 2026 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: crashed 52.77% in 2024 and later skyrocketed 156.85% in 2025.
Year by year, Free Cash Flow stood at $2.3 billion in 2022, then increased by 12.2% to $2.6 billion in 2023, then soared by 60.11% to $4.2 billion in 2024, then increased by 22.23% to $5.1 billion in 2025, then decreased by 10.84% to $4.5 billion in 2026.
Business Quant data shows Free Cash Flow for CMCSA at $4.5 billion in Q1 2026, $5.1 billion in Q4 2025, and $5.6 billion in Q3 2025.