CMCSA Cash Flow Statement
Comcast Corp - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$28.50B
Free Cash Flow
$40.74B
FCF per Share
-
CapEx
$12.24B
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2023-12-31 | $28.50B | ($7.16B) | ($19.85B) | $40.74B |
| 2022-12-31 | $26.41B | ($14.14B) | ($16.18B) | $37.04B |
| 2021-12-31 | $29.15B | ($13.45B) | ($18.62B) | $38.32B |
| 2020-12-31 | $24.74B | ($12.05B) | ($6.51B) | $33.92B |
| 2019-12-31 | $25.70B | ($14.84B) | ($9.18B) | $35.65B |
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Open Full AnalysisFrequently Asked Questions
What is CMCSA free cash flow?
CMCSA's most recent free cash flow (FCF) is $40.74B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is CMCSA operating cash flow?
CMCSA generated $28.50B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is CMCSA FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is CMCSA cash flow growing?
CMCSA's operating cash flow grew by 7.9% year-over-year. Free cash flow increased by 10.0%.
What is CMCSA FCF yield?
FCF yield is calculated by dividing free cash flow by market capitalization.
What is CMCSA capital expenditure?
CMCSA spent $12.24B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.