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Comcast (CMCSA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Comcast (CMCSA) 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.
  • Latest data reveals that Comcast reported Net Cash Flow of $1.2 billion as of Q4 2025, which was up 18123.71% from -$367.0 million recorded in Q3 2025.
  • In the past 5 years, Comcast's Net Cash Flow ranged from a high of $3.2 billion in Q1 2021 and a low of -$3.0 billion during Q4 2021
  • Over the past 5 years, Comcast's median Net Cash Flow value was -$301.0 million (recorded in 2023), while the average stood at -$54.0 million.
  • Examining YoY changes over the last 5 years, Comcast's Net Cash Flow showed a top increase of 49632.89% in 2024 and a maximum decrease 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.