Comcast Corporation
CMCSA | NASDAQ
$23.70
+$0.48 (+2.07%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 19.66B | 15.88B | 15.11B | 4.93B | 13.83B | 10.7B |
Depreciation & Amortization | 16.21B | 14.8B | 14.34B | 13.82B | 13.8B | 13.1B |
Stock-Based Compensation | 1.29B | 1.29B | 1.24B | 1.34B | 1.32B | 1.19B |
Other Working Capital | 2.31B | -4.32B | 1.01B | -2.9B | -868M | 566M |
Other Non-Cash Items | -8.37B | 1.55B | -452M | 10.07B | -830M | -273M |
Deferred Income Tax | 2.67B | -902M | -2.74B | -834M | 1.89B | -550M |
Change in Working Capital | 2.18B | -4.94B | 1.01B | -2.9B | -868M | 566M |
Operating Cash Flow | 33.64B | 27.67B | 28.5B | 26.41B | 29.15B | 24.74B |
Capital Expenditures | -14.41B | -12.3B | -15.54B | -13.77B | -12.06B | -11.63B |
Cash Acquisitions | -647M | 652M | 524M | 1.64B | -1.67B | 608M |
Purchase of Investments | -1.3B | -1.08B | -1.31B | -2.27B | -174M | -812M |
Sales Maturities Of Investments | n/a | n/a | 8.61B | n/a | 12.06B | 11.63B |
Other Investing Acitivies | 200M | 6M | 558M | 258M | -11.61B | -11.84B |
Investing Cash Flow | -16.16B | -15.67B | -7.16B | -14.14B | -13.45B | -12.05B |
Debt Repayment | -2.25B | 2.7B | -3.8B | 1.1B | -8.87B | -133M |
Common Stock Repurchased | -7.16B | -9.1B | -11.29B | -13.33B | -4.67B | -534M |
Dividend Paid | -4.89B | -4.81B | -4.77B | -4.74B | -4.53B | -4.14B |
Other Financial Acitivies | 7.1B | 339M | 5M | 787M | -544M | -1.71B |
Financial Cash Flow | -14.35B | -10.88B | -19.85B | -16.18B | -18.62B | -6.51B |
Net Cash Flow | 3.18B | 1.1B | 1.5B | -4B | -2.99B | 6.18B |
Free Cash Flow | 19.24B | 15.38B | 12.96B | 12.65B | 17.09B | 13.1B |
Adj. Free Cash Flow | 17.95B | 14.09B | 11.72B | 11.31B | 15.77B | 11.91B |
Maintenance CapEx | -14.41B | -11.27B | -15.47B | -11.43B | -6.12B | -11.63B |
Growth CapEx | n/a | -1.03B | -68.01M | -2.33B | -5.93B | n/a |
Owner Earnings | 19.24B | 16.4B | 13.03B | 14.98B | 23.02B | 13.1B |
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