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

Comcast's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.0 billion for Q1 2026.

• In Q1 2026, Net Cash Flow fell 182.16% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at $843.0 million (down 59.22% YoY), while the FY2025 annual figure was $3.1 billion, up 180.36% from the prior year.
• Net Cash Flow was -$1.0 billion for Q1 2026 at Comcast, down from $1.2 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.7 billion in Q3 2024 to a low of -$2.0 billion in Q2 2022.
• Historically, Net Cash Flow has averaged $47.2 million across 5 years, with a median of -$235.0 million in 2023.
• Biggest YoY gain for Net Cash Flow was 496.33% in 2024; the steepest drop was 519.15% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$984.0 million in 2022, then surged by 76.12% to -$235.0 million in 2023, then slumped by 519.15% to -$1.5 billion in 2024, then soared by 181.24% to $1.2 billion in 2025, then plunged 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.