The table below shows Comcast Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q3 2022
Q2 2022
Operating cash flow
$6.89B
$8.29B
$7.85B
$7.23B
-
-
Capital expenditure
$2.35B
$2.25B
$2.63B
$2.66B
$2.79B
$2.41B
Investing cash flow
-$2.92B
-$2.96B
-$3.51B
-$3.37B
-
-
Dividends paid
$1.25B
$1.22B
$1.19B
$1.17B
-
CMCSA operating cash flow (10-K history)
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.
