Comcast Corporation
CMCSA | NASDAQ
$23.73
+$0.51 (+2.20%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM 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 | 10.88B | 10.77B | 18.39B | 19.66B | 22.28B | 22.51B | 15.4B | 15.88B | 14.35B | 14.86B | 15.12B | 15.11B | 14.83B | 6.17B | 5.22B | 4.93B | 5.03B | 13.63B | 14.02B | 13.83B | 14.29B | 12.39B | 11.77B |
Depreciation & Amortization | 15.44B | 15.76B | 16.23B | 16.21B | 15.86B | 15.71B | 15.1B | 14.8B | 14.5B | 14.11B | 14.11B | 14.34B | 14.28B | 14.12B | 14.05B | 13.82B | 13.93B | 14.08B | 13.99B | 13.8B | 13.47B | 13.32B | 13.2B |
Stock-Based Compensation | 1.41B | 1.37B | 1.33B | 1.29B | 1.32B | 1.3B | 1.3B | 1.29B | 1.27B | 1.26B | 1.26B | 1.24B | 1.3B | 1.33B | 1.32B | 1.34B | 1.29B | 1.28B | 1.32B | 1.32B | 1.29B | 1.28B | 1.27B |
Other Working Capital | 4.11B | 4.63B | 3.62B | 2.31B | -1.4B | -1.85B | -4.76B | -4.25B | -240M | -202M | 2.32B | 2.63B | -1.23B | -2.03B | -2.34B | -2.38B | -1.19B | -1.57B | 446M | 467M | 464M | 806M | 1.96B |
Other Non-Cash Items | 864M | 940M | -8.33B | -8.37B | -8.32B | -8.11B | 1.97B | 1.55B | 529M | 283M | -73M | -452M | 50M | 8.82B | 9.65B | 10.07B | 10.82B | 1.39B | -673M | -830M | -3.06B | -2.22B | -1.47B |
Deferred Income Tax | 947M | 1.55B | 3.45B | 2.67B | 2.23B | 1.41B | -928M | -902M | -3.01B | -2.8B | -2.84B | -2.74B | -114M | -507M | -858M | -834M | -521M | 564M | 1.97B | 1.89B | 1.76B | 831M | -402M |
Change in Working Capital | 2.19B | 2.14B | 1.17B | 2.18B | -472M | -1.63B | -4.72B | -4.94B | -2.12B | -1.07B | 1.55B | 1.01B | -1.88B | -2.68B | -2.99B | -2.9B | -2.33B | -3.57B | -1.97B | -868M | -1.26B | 23M | 2.3B |
Operating Cash Flow | 31.73B | 32.52B | 32.24B | 33.64B | 32.88B | 31.21B | 28.12B | 27.67B | 25.52B | 26.65B | 29.12B | 28.5B | 28.46B | 27.26B | 26.38B | 26.41B | 28.22B | 27.37B | 28.65B | 29.15B | 26.5B | 25.63B | 26.66B |
Capital Expenditures | -14.64B | -14.7B | -14.52B | -14.41B | -13.85B | -13.72B | -13.79B | -14.22B | -14.52B | -15.03B | -15.42B | -15.54B | -15.88B | -15.32B | -14.7B | -13.77B | -13.12B | -12.42B | -12.08B | -12.06B | -11.67B | -11.74B | -11.61B |
Cash Acquisitions | 97M | 82M | -656M | -647M | -561M | -416M | 531M | 656M | 812M | 708M | 434M | 524M | 959M | 1.97B | 1.98B | 1.64B | -199M | -1.25B | -1.56B | -1.67B | -672M | -1B | 969M |
Purchase of Investments | -744M | -655M | -1.39B | -1.3B | -1.37B | -1.51B | -823M | -1.08B | -1.3B | -1.43B | -1.57B | -1.31B | -1.13B | -1.7B | -2.36B | -2.27B | -2.14B | -1.25B | -188M | -174M | -389M | -427M | -795M |
Sales Maturities Of Investments | 22M | n/a | n/a | n/a | n/a | 415M | 415M | 415M | 9.03B | 12.73B | 16.51B | 16.85B | 8.24B | 4.12B | 343M | 69M | 69M | 2.94B | 5.75B | 6.07B | 9.59B | 9.66B | 9.52B |
Other Investing Acitivies | 582M | 528M | 456M | 200M | -1.05B | -1.47B | -1.45B | -1.44B | -18M | -3.5B | -7.26B | -7.68B | -7.89B | -3.94B | -177M | 189M | 192M | -2.62B | -5.35B | -5.62B | -9.34B | -9.69B | -9.65B |
Investing Cash Flow | -14.69B | -14.75B | -16.12B | -16.16B | -16.83B | -16.69B | -15.12B | -15.67B | -6B | -6.51B | -7.3B | -7.16B | -15.7B | -14.88B | -14.91B | -14.14B | -15.2B | -14.61B | -13.43B | -13.45B | -12.48B | -13.2B | -11.56B |
Debt Repayment | -8.79B | -8.24B | -2.8B | -2.25B | -3.01B | 1.98B | 2.32B | 2.7B | -2.31B | -4.83B | -4.41B | -3.8B | 3.58B | 3.57B | 1.44B | 1.1B | -2.48B | -3.56B | -8.93B | -8.87B | -8.23B | -8.44B | -1.91B |
Common Stock Repurchased | -4.05B | -5.6B | -6.42B | -7.16B | -7.8B | -8.24B | -8.68B | -9.1B | -10.44B | -11.99B | -11.78B | -11.29B | -11.29B | -11.27B | -12.28B | -13.33B | -11.87B | -10B | -7.59B | -4.67B | -2.72B | -1.22B | -610M |
Dividend Paid | -4.82B | -4.86B | -4.92B | -4.89B | -4.88B | -4.86B | -4.85B | -4.81B | -4.8B | -4.8B | -4.79B | -4.77B | -4.76B | -4.75B | -4.75B | -4.74B | -4.72B | -4.68B | -4.62B | -4.53B | -4.44B | -4.34B | -4.24B |
Other Financial Acitivies | 1.95B | 3.51B | 5.28B | 7.1B | 5.76B | 4.24B | 2.51B | 339M | 380M | 442M | 184M | 5M | 442M | 409M | 819M | 787M | 92M | 48M | -81M | -544M | -478M | -53M | -2.03B |
Financial Cash Flow | -18.75B | -19.78B | -15.28B | -14.35B | -15.55B | -10.95B | -10.94B | -10.88B | -17.17B | -21.18B | -20.79B | -19.85B | -12.02B | -12.04B | -14.78B | -16.18B | -18.97B | -18.19B | -21.21B | -18.62B | -15.87B | -14.05B | -8.79B |
Net Cash Flow | -1.69B | -2.01B | 865M | 3.18B | 493M | 3.61B | 2.07B | 1.1B | 2.39B | -1.06B | 1.01B | 1.5B | 760M | 343M | -3.34B | -4B | -6.13B | -5.56B | -6.06B | -2.99B | -1.88B | -1.56B | 6.37B |
Free Cash Flow | 17.09B | 17.82B | 17.72B | 19.24B | 19.03B | 17.49B | 14.33B | 13.45B | 10.99B | 11.62B | 13.7B | 12.96B | 12.58B | 11.94B | 11.69B | 12.65B | 15.1B | 14.95B | 16.57B | 17.09B | 14.83B | 13.88B | 15.06B |
Adj. Free Cash Flow | 15.68B | 16.45B | 16.38B | 17.95B | 17.71B | 16.19B | 13.03B | 12.16B | 9.72B | 10.36B | 12.45B | 11.72B | 11.28B | 10.61B | 10.37B | 11.31B | 13.82B | 13.67B | 15.25B | 15.77B | 13.54B | 12.6B | 13.79B |
Maintenance CapEx | -14.45B | -14.51B | -14.02B | -13.91B | -13.23B | -12.16B | -12.54B | -12.8B | -13.09B | -14.4B | -14.56B | -14.85B | -15.42B | -14.98B | -13.92B | -11.22B | -9.46B | -6.56B | -4.66B | -6.12B | -6.95B | -9.23B | -11.33B |
Growth CapEx | -194.8M | -194.8M | -502.26M | -502.26M | -622.44M | -1.55B | -1.25B | -1.42B | -1.43B | -627.97M | -861.08M | -686.19M | -458.34M | -333.58M | -781.1M | -2.54B | -3.66B | -5.86B | -7.42B | -5.93B | -4.72B | -2.51B | -275.86M |
Owner Earnings | 17.28B | 18.01B | 18.22B | 19.74B | 19.66B | 19.05B | 15.58B | 14.87B | 12.43B | 12.24B | 14.56B | 13.65B | 13.04B | 12.27B | 12.47B | 15.19B | 18.76B | 20.81B | 23.99B | 23.02B | 19.55B | 16.39B | 15.33B |
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