CMCSA
The table below shows Comcast Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $33.64B | $27.67B | $28.50B | $26.41B | $29.15B | $24.74B |
| Capital expenditure | $11.75B | $12.18B | $12.24B | $10.63B | $9.17B | $9.18B |
| Investing cash flow | -$16.16B | -$15.67B | -$7.16B | -$14.14B | -$13.45B | -$12.05B |
| Dividends paid | $4.89B | $4.81B | $4.77B | $4.74B | $4.53B |
Comcast Corporation reported operating cash flow of $33.64B for fiscal year 2025. That is up 21.6% from $27.67B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $19.69B (FY 2016) to $33.64B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.14B |
| Stock buybacks | $7.16B | $9.10B | $11.29B | $13.33B | $4.67B | $534.00M |
| Financing cash flow | -$14.35B | -$10.88B | -$19.85B | -$16.18B | -$18.62B | -$6.51B |