Comcast Corporation
CMCSA | NASDAQ
$23.87
+$0.65 (+2.80%)
At close: Nov 2, 2026, 4:00 PM ET
$23.16
-$0.07 (-0.30%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.36B | 3.42B | 2.03B | 2.07B | 3.25B | 11.04B | 3.3B | 4.69B | 3.49B | 3.93B | 3.78B | 3.15B | 4B | 4.19B | 3.77B | 2.87B | -4.67B | 3.24B | 3.48B | 2.98B | 3.93B | 3.63B | 3.29B |
Depreciation & Amortization | 3.7B | 3.69B | 3.87B | 4.19B | 4.02B | 4.15B | 3.85B | 3.83B | 3.88B | 3.54B | 3.55B | 3.53B | 3.49B | 3.54B | 3.78B | 3.47B | 3.33B | 3.47B | 3.55B | 3.58B | 3.48B | 3.38B | 3.36B |
Stock-Based Compensation | 348M | 359M | 427M | 274M | 311M | 321M | 382M | 305M | 294M | 316M | 373M | 286M | 287M | 309M | 359M | 347M | 314M | 299M | 376M | 296M | 308M | 338M | 373M |
Other Working Capital | -9M | 119M | 821M | 3.18B | 511M | -895M | -485M | -529M | 57M | -3.8B | 27M | 3.48B | 95M | -1.28B | 333M | -382M | -699M | -1.59B | 298M | 806M | -1.08B | 419M | 319M |
Other Non-Cash Items | 138M | -227M | 397M | 556M | 214M | -9.5B | 360M | 601M | 430M | 580M | -60M | -421M | 184M | 224M | -439M | 81M | 8.96B | 1.05B | -20M | 836M | -473M | -1.02B | -177M |
Deferred Income Tax | 96M | 697M | 730M | -576M | 694M | 2.6B | -43M | -1.03B | -117M | 257M | -17M | -3.13B | 98M | 214M | 82M | -508M | -295M | -137M | 106M | -195M | 790M | 1.27B | 28M |
Change in Working Capital | 261M | 157M | -555M | 2.33B | 204M | -807M | 450M | -319M | -951M | -3.9B | 224M | 2.51B | 95M | -1.28B | -318M | -382M | -699M | -1.59B | -229M | 191M | -1.93B | 2M | 873M |
Operating Cash Flow | 7.9B | 8.09B | 6.89B | 8.84B | 8.69B | 7.82B | 8.29B | 8.08B | 7.02B | 4.72B | 7.85B | 5.92B | 8.15B | 7.2B | 7.23B | 5.88B | 6.95B | 6.33B | 7.26B | 7.69B | 6.1B | 7.61B | 7.75B |
Capital Expenditures | -3.69B | -3.49B | -2.99B | -4.47B | -3.75B | -3.31B | -2.87B | -3.91B | -3.62B | -3.39B | -3.31B | -4.21B | -4.12B | -3.78B | -3.43B | -4.55B | -3.56B | -3.16B | -2.5B | -3.91B | -2.87B | -2.82B | -2.47B |
Cash Acquisitions | n/a | 74M | 32M | -9M | -15M | -664M | 41M | 77M | 130M | 283M | 166M | 233M | 26M | 9M | 256M | 668M | 1.04B | 18M | -78M | -1.17B | -16M | -289M | -187M |
Purchase of Investments | -183M | -248M | -237M | -76M | -94M | -987M | -145M | -148M | -227M | -303M | -404M | -364M | -356M | -444M | -149M | -185M | -925M | -1.1B | -66M | -52M | -36M | -34M | -52M |
Sales Maturities Of Investments | 22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 415M | n/a | n/a | 8.61B | 4.12B | 3.78B | 343M | n/a | n/a | n/a | 69M | n/a | 2.87B | 2.82B | 388M |
Other Investing Acitivies | 94M | 91M | 276M | 121M | 40M | 19M | 20M | -1.13B | -383M | 38M | 36M | 291M | -3.86B | -3.72B | -391M | 88M | 85M | 41M | -25M | 91M | -2.72B | -2.7B | -290M |
Investing Cash Flow | -3.76B | -3.57B | -2.92B | -4.44B | -3.82B | -4.95B | -2.96B | -5.11B | -3.68B | -3.37B | -3.51B | 4.56B | -4.19B | -4.16B | -3.37B | -3.98B | -3.37B | -4.2B | -2.6B | -5.04B | -2.78B | -3.02B | -2.61B |
Debt Repayment | -3.06B | -4.16B | -1.19B | -374M | -2.51B | 1.27B | -636M | -1.14B | 2.48B | 1.62B | -263M | -6.14B | -38M | 2.03B | 350M | 1.23B | -47M | -101M | 13M | -2.34B | -1.12B | -5.47B | 68M |
Common Stock Repurchased | -10M | -1.01B | -1.5B | -1.54B | -1.55B | -1.83B | -2.24B | -2.18B | -1.99B | -2.27B | -2.66B | -3.52B | -3.54B | -2.05B | -2.18B | -3.52B | -3.53B | -3.07B | -3.22B | -2.06B | -1.66B | -648M | -309M |
Dividend Paid | -1.17B | -1.18B | -1.25B | -1.21B | -1.22B | -1.24B | -1.22B | -1.19B | -1.21B | -1.23B | -1.19B | -1.18B | -1.2B | -1.21B | -1.17B | -1.17B | -1.19B | -1.21B | -1.17B | -1.15B | -1.16B | -1.15B | -1.08B |
Other Financial Acitivies | 34M | 46M | 436M | 1.44B | 1.59B | 1.81B | 2.27B | 89M | 74M | 79M | 97M | 130M | 136M | -179M | -82M | 567M | 103M | 231M | -114M | -128M | 59M | 102M | -577M |
Financial Cash Flow | -4.21B | -6.31B | -5.01B | -3.22B | -5.24B | -1.81B | -4.08B | -4.42B | -642M | -1.79B | -4.02B | -10.71B | -4.64B | -1.41B | -3.08B | -2.89B | -4.66B | -4.15B | -4.49B | -5.67B | -3.88B | -7.17B | -1.9B |
Net Cash Flow | -55M | -1.78B | -1.04B | 1.19B | -377M | 1.1B | 1.28B | -1.5B | 2.74B | -445M | 304M | -207M | -713M | 1.63B | 795M | -947M | -1.13B | -2.06B | 134M | -3.08B | -560M | -2.56B | 3.21B |
Free Cash Flow | 4.21B | 4.6B | 3.9B | 4.37B | 4.95B | 4.5B | 5.42B | 4.17B | 3.41B | 1.34B | 4.54B | 1.71B | 4.03B | 3.42B | 3.8B | 1.33B | 3.39B | 3.17B | 4.76B | 3.78B | 3.23B | 4.79B | 5.28B |
Adj. Free Cash Flow | 3.87B | 4.24B | 3.47B | 4.09B | 4.63B | 4.18B | 5.04B | 3.86B | 3.11B | 1.02B | 4.17B | 1.42B | 3.74B | 3.11B | 3.44B | 983M | 3.07B | 2.87B | 4.38B | 3.49B | 2.93B | 4.45B | 4.91B |
Maintenance CapEx | -3.69B | -3.49B | -2.99B | -4.28B | -3.75B | -3.01B | -2.87B | -3.6B | -2.68B | -3.39B | -3.13B | -3.88B | -4B | -3.54B | -3.43B | -4.45B | -3.56B | -2.48B | -735.25M | -2.69B | -660.01M | -578.92M | -2.2B |
Growth CapEx | n/a | n/a | n/a | -194.8M | n/a | -307.46M | n/a | -314.99M | -931.62M | n/a | -174.89M | -328.32M | -124.76M | -233.11M | n/a | -100.47M | n/a | -680.62M | -1.76B | -1.22B | -2.21B | -2.24B | -275.86M |
Owner Earnings | 4.21B | 4.6B | 3.9B | 4.56B | 4.95B | 4.81B | 5.42B | 4.48B | 4.34B | 1.34B | 4.71B | 2.04B | 4.15B | 3.66B | 3.8B | 1.43B | 3.39B | 3.85B | 6.52B | 5B | 5.44B | 7.03B | 5.56B |
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