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

Comcast has reported Net Cash Flow over the past 17 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at $1.2 billion for Q4 2025, up 181.24% from a year ago — trailing twelve months through Dec 2025 was $3.1 billion (up 180.36% YoY), and the annual figure for FY2025 was $3.1 billion, up 180.36%.
  • Net Cash Flow for Q4 2025 was $1.2 billion at Comcast, up from -$367.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CMCSA hit a ceiling of $3.2 billion in Q1 2021 and a floor of -$3.0 billion in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$301.0 million (2023), compared with a mean of -$54.0 million.
  • Peak annual rise in Net Cash Flow hit 496.33% in 2024, while the deepest fall reached 519.15% in 2024.
  • Comcast's Net Cash Flow stood at -$3.0 billion in 2021, then surged by 67.45% to -$984.0 million in 2022, then soared by 76.12% to -$235.0 million in 2023, then plummeted by 519.15% to -$1.5 billion in 2024, then skyrocketed by 181.24% to $1.2 billion in 2025.
  • The last three reported values for Net Cash Flow were $1.2 billion (Q4 2025), -$367.0 million (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.