The cash flow of COMCAST CORPORATION over the past 10 years
Chart COMCAST CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COMCAST CORPORATION's operating cash flow was $33.64B and its capital expenditures $11.75B, leaving free cash flow of $21.89B. Free cash flow was above zero in all 10 years shown. It ranged from $10.56B in fiscal 2016 to $21.89B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $12.24B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $33.64B | $11.75B | $21.89B |
| 2024ended Dec 31, 2024 | $27.67B | $12.18B | $15.49B |
| 2023ended Dec 31, 2023 | $28.5B | $12.24B | $16.26B |
| 2022ended Dec 31, 2022 | $26.41B | $10.63B | $15.79B |
| 2021ended Dec 31, 2021 | $29.15B | $9.17B | $19.97B |
| 2020ended Dec 31, 2020 | $24.74B | $9.18B | $15.56B |
| 2019ended Dec 31, 2019 | $25.7B | $9.95B | $15.74B |
| 2018ended Dec 31, 2018 | $24.3B | $9.77B | $14.52B |
| 2017ended Dec 31, 2017 | $21.26B | $9.55B | $11.71B |
| 2016ended Dec 31, 2016 | $19.69B | $9.13B | $10.56B |
Fiscal years as COMCAST CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COMCAST CORPORATION
- The revenue of COMCAST CORPORATION
- The profitability of COMCAST CORPORATION
- The debt of COMCAST CORPORATION
- The dividends of COMCAST CORPORATION
- All of COMCAST CORPORATION's financials, charted
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Not investment advice. This page shows what COMCAST CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.