US Stock MarketDetailed Quotes

Comcast (CMCSA)

Watchlist
  • 29.350
  • +1.050+3.71%
Close Apr 16 16:00 ET
  • 29.370
  • +0.020+0.07%
Post 20:01 ET
105.60BMarket Cap5.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Comcast (CMCSA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.57%33.64B
9.44%8.84B
23.80%8.69B
65.35%7.81B
5.71%8.3B
-2.90%27.67B
36.44%8.08B
-13.86%7.02B
-34.37%4.73B
8.56%7.85B
Net income from continuing operations
23.83%19.66B
-55.82%2.07B
-9.12%3.25B
187.68%11.04B
-12.73%3.3B
5.10%15.88B
48.59%4.69B
-10.53%3.58B
-8.38%3.84B
0.27%3.78B
Operating gains losses
-913.69%-8.85B
-8.33%429M
-52.84%108M
-1,833.51%-9.62B
240.85%231M
241.67%1.09B
193.23%468M
160.23%229M
240.49%555M
68.28%-164M
Depreciation and amortization
9.51%16.21B
9.24%4.19B
3.66%4.02B
17.34%4.15B
8.39%3.85B
3.25%14.8B
8.61%3.83B
11.05%3.88B
0.06%3.54B
-5.98%3.55B
Deferred tax
396.45%2.67B
43.80%-576M
693.16%694M
911.28%2.6B
-152.94%-43M
67.07%-902M
67.28%-1.03B
-219.39%-117M
20.09%257M
-120.73%-17M
Other non cash items
5.18%487M
-4.51%127M
-5.36%106M
9.65%125M
24.04%129M
46.52%463M
64.20%133M
16.67%112M
86.89%114M
33.33%104M
Change In working capital
144.04%2.18B
830.41%2.33B
121.45%204M
79.29%-807M
100.89%450M
-590.38%-4.94B
-112.72%-319M
-1,101.05%-951M
-205.17%-3.9B
170.44%224M
-Change in receivables
-199.26%-135M
-1,472.58%-851M
54.59%-307M
-17.76%88M
45.41%935M
113.65%136M
106.39%62M
-1,124.24%-676M
123.52%107M
77.13%643M
-Change in payables and accrued expense
97.36%-20M
-22.30%115M
34.50%-169M
134.16%69M
92.15%-35M
-45.77%-758M
7,500.00%148M
-229.00%-258M
-201.49%-202M
31.49%-446M
-Change in other current assets
16.55%338M
-12.31%506M
-14.84%-356M
407.92%311M
-199.19%-123M
211.54%290M
112.92%577M
47.37%-310M
-324.44%-101M
853.85%124M
-Change in other working capital
143.24%1.99B
331.46%2.56B
253.58%1.04B
65.55%-1.28B
-237.11%-327M
-265.63%-4.61B
-134.47%-1.11B
-29.90%293M
-362.63%-3.7B
-125.58%-97M
Cash from discontinued investing activities
Operating cash flow
21.57%33.64B
9.42%8.84B
23.81%8.69B
65.43%7.82B
5.68%8.29B
-2.91%27.67B
36.44%8.08B
-13.88%7.02B
-34.37%4.72B
8.58%7.85B
Investing cash flow
Cash flow from continuing investing activities
-3.11%-16.16B
13.17%-4.44B
-3.75%-3.82B
-46.79%-4.94B
15.75%-2.96B
-118.82%-15.67B
-212.18%-5.11B
12.26%-3.68B
18.96%-3.37B
-4.21%-3.51B
Capital expenditure reported
3.54%-11.75B
4.22%-3.75B
-5.42%-3.07B
1.69%-2.68B
14.37%-2.25B
0.50%-12.18B
-17.89%-3.91B
11.59%-2.91B
8.07%-2.72B
1.28%-2.63B
Net intangibles purchase and sale
9.87%-2.66B
20.09%-724M
3.56%-677M
4.08%-635M
8.39%-622M
10.58%-2.95B
-1.46%-906M
15.22%-702M
18.47%-662M
11.24%-679M
Net business purchase and sale
-220.71%-647M
78.57%-9M
-111.54%-15M
-335.46%-664M
-75.30%41M
2.29%536M
-118.03%-42M
400.00%130M
3,033.33%282M
-35.16%166M
Net investment purchase and sale
-20.33%-1.3B
48.65%-76M
58.77%-94M
-226.82%-987M
64.11%-145M
-114.83%-1.08B
-101.79%-148M
35.96%-228M
31.98%-302M
-171.14%-404M
Net other investing changes
3,233.33%200M
219.80%121M
21.21%40M
-50.00%19M
-44.44%20M
-98.92%6M
-134.71%-101M
-87.45%33M
-26.92%38M
175.00%36M
Cash from discontinued investing activities
Investing cash flow
-3.11%-16.16B
13.19%-4.44B
-3.72%-3.82B
-46.82%-4.95B
15.75%-2.96B
-118.82%-15.67B
-212.16%-5.11B
12.17%-3.68B
19.00%-3.37B
-4.18%-3.51B
Financing cash flow
Cash flow from continuing financing activities
-31.81%-14.35B
27.19%-3.22B
-717.94%-5.24B
-0.56%-1.81B
-1.32%-4.08B
45.17%-10.88B
58.70%-4.42B
86.20%-641M
-27.40%-1.8B
-30.53%-4.02B
Net issuance payments of debt
-183.34%-2.25B
67.19%-374M
-201.21%-2.51B
-21.26%1.27B
-141.83%-636M
170.96%2.7B
81.44%-1.14B
6,626.32%2.48B
-20.41%1.62B
-175.14%-263M
Cash dividends paid
-1.66%-4.89B
-1.60%-1.21B
-1.41%-1.22B
-1.06%-1.24B
-2.60%-1.22B
-1.01%-4.81B
-0.85%-1.19B
-0.58%-1.21B
-0.99%-1.23B
-1.62%-1.19B
Proceeds from stock option exercised by employees
21.40%-7.16B
29.59%-1.54B
22.01%-1.55B
19.42%-1.83B
15.92%-2.24B
19.38%-9.1B
38.00%-2.18B
43.83%-1.99B
-10.48%-2.27B
-22.43%-2.66B
Net other financing activities
-115.04%-51M
-214.61%-102M
-43.24%42M
-120.25%-16M
-74.23%25M
6,680.00%339M
-31.54%89M
-45.59%74M
144.13%79M
218.29%97M
Cash from discontinued financing activities
Financing cash flow
-31.82%-14.35B
27.17%-3.22B
-716.67%-5.24B
-0.67%-1.81B
-1.29%-4.08B
45.17%-10.88B
58.71%-4.42B
86.18%-642M
-27.23%-1.79B
-30.53%-4.02B
Net cash flow
Beginning cash position
17.43%7.38B
5.55%9.37B
58.74%9.75B
31.37%8.65B
17.43%7.38B
31.37%6.28B
36.82%8.88B
-14.73%6.14B
18.09%6.59B
31.37%6.28B
Current changes in cash
180.11%3.14B
181.22%1.18B
-113.56%-366M
342.92%1.06B
301.59%1.26B
-24.82%1.12B
-521.37%-1.45B
496.33%2.7B
-126.85%-438M
-59.48%314M
Effect of exchange rate changes
261.54%42M
114.89%7M
-128.95%-11M
557.14%32M
240.00%14M
-388.89%-26M
-274.07%-47M
218.75%38M
-16.67%-7M
-150.00%-10M
End cash Position
43.13%10.56B
43.13%10.56B
5.55%9.37B
58.74%9.75B
31.37%8.65B
17.43%7.38B
17.43%7.38B
36.82%8.88B
-14.73%6.14B
18.09%6.59B
Free cash flow
53.35%19.24B
33.99%4.37B
45.18%4.95B
236.47%4.5B
19.41%5.42B
-3.23%12.54B
90.75%3.26B
-15.48%3.41B
-60.91%1.34B
19.48%4.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.57%33.64B9.44%8.84B23.80%8.69B65.35%7.81B5.71%8.3B-2.90%27.67B36.44%8.08B-13.86%7.02B-34.37%4.73B8.56%7.85B
Net income from continuing operations 23.83%19.66B-55.82%2.07B-9.12%3.25B187.68%11.04B-12.73%3.3B5.10%15.88B48.59%4.69B-10.53%3.58B-8.38%3.84B0.27%3.78B
Operating gains losses -913.69%-8.85B-8.33%429M-52.84%108M-1,833.51%-9.62B240.85%231M241.67%1.09B193.23%468M160.23%229M240.49%555M68.28%-164M
Depreciation and amortization 9.51%16.21B9.24%4.19B3.66%4.02B17.34%4.15B8.39%3.85B3.25%14.8B8.61%3.83B11.05%3.88B0.06%3.54B-5.98%3.55B
Deferred tax 396.45%2.67B43.80%-576M693.16%694M911.28%2.6B-152.94%-43M67.07%-902M67.28%-1.03B-219.39%-117M20.09%257M-120.73%-17M
Other non cash items 5.18%487M-4.51%127M-5.36%106M9.65%125M24.04%129M46.52%463M64.20%133M16.67%112M86.89%114M33.33%104M
Change In working capital 144.04%2.18B830.41%2.33B121.45%204M79.29%-807M100.89%450M-590.38%-4.94B-112.72%-319M-1,101.05%-951M-205.17%-3.9B170.44%224M
-Change in receivables -199.26%-135M-1,472.58%-851M54.59%-307M-17.76%88M45.41%935M113.65%136M106.39%62M-1,124.24%-676M123.52%107M77.13%643M
-Change in payables and accrued expense 97.36%-20M-22.30%115M34.50%-169M134.16%69M92.15%-35M-45.77%-758M7,500.00%148M-229.00%-258M-201.49%-202M31.49%-446M
-Change in other current assets 16.55%338M-12.31%506M-14.84%-356M407.92%311M-199.19%-123M211.54%290M112.92%577M47.37%-310M-324.44%-101M853.85%124M
-Change in other working capital 143.24%1.99B331.46%2.56B253.58%1.04B65.55%-1.28B-237.11%-327M-265.63%-4.61B-134.47%-1.11B-29.90%293M-362.63%-3.7B-125.58%-97M
Cash from discontinued investing activities
Operating cash flow 21.57%33.64B9.42%8.84B23.81%8.69B65.43%7.82B5.68%8.29B-2.91%27.67B36.44%8.08B-13.88%7.02B-34.37%4.72B8.58%7.85B
Investing cash flow
Cash flow from continuing investing activities -3.11%-16.16B13.17%-4.44B-3.75%-3.82B-46.79%-4.94B15.75%-2.96B-118.82%-15.67B-212.18%-5.11B12.26%-3.68B18.96%-3.37B-4.21%-3.51B
Capital expenditure reported 3.54%-11.75B4.22%-3.75B-5.42%-3.07B1.69%-2.68B14.37%-2.25B0.50%-12.18B-17.89%-3.91B11.59%-2.91B8.07%-2.72B1.28%-2.63B
Net intangibles purchase and sale 9.87%-2.66B20.09%-724M3.56%-677M4.08%-635M8.39%-622M10.58%-2.95B-1.46%-906M15.22%-702M18.47%-662M11.24%-679M
Net business purchase and sale -220.71%-647M78.57%-9M-111.54%-15M-335.46%-664M-75.30%41M2.29%536M-118.03%-42M400.00%130M3,033.33%282M-35.16%166M
Net investment purchase and sale -20.33%-1.3B48.65%-76M58.77%-94M-226.82%-987M64.11%-145M-114.83%-1.08B-101.79%-148M35.96%-228M31.98%-302M-171.14%-404M
Net other investing changes 3,233.33%200M219.80%121M21.21%40M-50.00%19M-44.44%20M-98.92%6M-134.71%-101M-87.45%33M-26.92%38M175.00%36M
Cash from discontinued investing activities
Investing cash flow -3.11%-16.16B13.19%-4.44B-3.72%-3.82B-46.82%-4.95B15.75%-2.96B-118.82%-15.67B-212.16%-5.11B12.17%-3.68B19.00%-3.37B-4.18%-3.51B
Financing cash flow
Cash flow from continuing financing activities -31.81%-14.35B27.19%-3.22B-717.94%-5.24B-0.56%-1.81B-1.32%-4.08B45.17%-10.88B58.70%-4.42B86.20%-641M-27.40%-1.8B-30.53%-4.02B
Net issuance payments of debt -183.34%-2.25B67.19%-374M-201.21%-2.51B-21.26%1.27B-141.83%-636M170.96%2.7B81.44%-1.14B6,626.32%2.48B-20.41%1.62B-175.14%-263M
Cash dividends paid -1.66%-4.89B-1.60%-1.21B-1.41%-1.22B-1.06%-1.24B-2.60%-1.22B-1.01%-4.81B-0.85%-1.19B-0.58%-1.21B-0.99%-1.23B-1.62%-1.19B
Proceeds from stock option exercised by employees 21.40%-7.16B29.59%-1.54B22.01%-1.55B19.42%-1.83B15.92%-2.24B19.38%-9.1B38.00%-2.18B43.83%-1.99B-10.48%-2.27B-22.43%-2.66B
Net other financing activities -115.04%-51M-214.61%-102M-43.24%42M-120.25%-16M-74.23%25M6,680.00%339M-31.54%89M-45.59%74M144.13%79M218.29%97M
Cash from discontinued financing activities
Financing cash flow -31.82%-14.35B27.17%-3.22B-716.67%-5.24B-0.67%-1.81B-1.29%-4.08B45.17%-10.88B58.71%-4.42B86.18%-642M-27.23%-1.79B-30.53%-4.02B
Net cash flow
Beginning cash position 17.43%7.38B5.55%9.37B58.74%9.75B31.37%8.65B17.43%7.38B31.37%6.28B36.82%8.88B-14.73%6.14B18.09%6.59B31.37%6.28B
Current changes in cash 180.11%3.14B181.22%1.18B-113.56%-366M342.92%1.06B301.59%1.26B-24.82%1.12B-521.37%-1.45B496.33%2.7B-126.85%-438M-59.48%314M
Effect of exchange rate changes 261.54%42M114.89%7M-128.95%-11M557.14%32M240.00%14M-388.89%-26M-274.07%-47M218.75%38M-16.67%-7M-150.00%-10M
End cash Position 43.13%10.56B43.13%10.56B5.55%9.37B58.74%9.75B31.37%8.65B17.43%7.38B17.43%7.38B36.82%8.88B-14.73%6.14B18.09%6.59B
Free cash flow 53.35%19.24B33.99%4.37B45.18%4.95B236.47%4.5B19.41%5.42B-3.23%12.54B90.75%3.26B-15.48%3.41B-60.91%1.34B19.48%4.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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