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

Comcast has reported Net Cash Flow for 18 years, with the latest figure at -$1.8 billion in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 267.76% year-over-year to -$1.8 billion in Q2 2026; TTM through Jun 2026 was -$2.0 billion, a 156.21% decrease from a year earlier, with the FY2025 full-year figure at $3.1 billion, up 180.36% from the prior year.
• Net Cash Flow was -$1.8 billion for Q2 2026 at Comcast, down from -$1.0 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 -$54.6 million, with a median of -$301.0 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.
• Over 5 years, Net Cash Flow stood at -$984.0 million in 2022, then soared by 76.12% to -$235.0 million in 2023, then sank by 519.15% to -$1.5 billion in 2024, then jumped by 181.24% to $1.2 billion in 2025, then plunged by 251.02% to -$1.8 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.8 billion (Q2 2026), -$1.0 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.