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

Comcast (CMCSA) has reported Net Cash Flow for 18 consecutive years, with -$1.0 billion the latest figure, recorded in 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 came in at -$1.0 billion for Q1 2026 at Comcast, 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.
• The largest YoY upside for Net Cash Flow was 496.33% in 2024 against a maximum downside of 519.15% in 2024.
• Year by year, Net Cash Flow stood at -$984.0 million in 2022, then surged by 76.12% to -$235.0 million in 2023, then tumbled by 519.15% to -$1.5 billion in 2024, then soared by 181.24% to $1.2 billion in 2025, then sank by 187.65% to -$1.0 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.0 billion, $1.2 billion, and -$367.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.