CCZ
Comcast Holdings Corp
NYSE: CCZ · ·
$63.90
-1.60% today
Updated 2026-06-05
Market cap
$61.13B
P/E ratio
53.37
P/S ratio
—
EPS (TTM)
$—
Dividend yield
2.97%
52W range
$58 – $66
Volume
0.0M
Comcast Holdings Corp (CCZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.62B | $8.79B | $10.23B | $10.28B | $11.18B | $14.35B | $14.85B | $14.16B | $16.95B | $18.78B | $19.24B | $21.40B | $24.30B | $25.70B | $24.74B | $29.15B | $26.41B | $28.50B | $27.67B | $33.64B |
| Capital expenditures | $4.70B | $6.56B | $6.28B | $5.64B | $5.50B | $6.26B | $6.64B | $7.61B | $8.54B | $9.87B | $10.82B | $11.30B | $11.71B | $12.43B | $11.63B | $12.06B | $13.77B | $15.54B | $12.18B | $11.75B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.58B | $-310.00M | $258.00M | $257.00M | $300.00M | $344.00M | $371.00M | $419.00M | $513.00M | $567.00M | $640.00M | $751.00M | $826.00M | $1.02B | $1.19B | $1.31B | $1.34B | $1.24B | $1.29B | $1.29B |
| Free cash flow | $1.92B | $2.23B | $3.95B | $4.64B | $5.68B | $8.08B | $8.22B | $6.55B | $8.40B | $8.91B | $8.42B | $10.11B | $12.59B | $13.27B | $13.10B | $17.09B | $12.65B | $12.96B | $15.49B | $21.89B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $547.00M | $761.00M | $1.06B | $1.19B | $1.61B | $1.96B | $2.25B | $2.44B | $2.60B | $2.88B | $3.35B | $3.73B | $4.14B | $4.53B | $4.74B | $4.77B | $4.81B | $4.89B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $9.33B | — | $2.19B | $-1.61B | $1.01B | $127.00M | $583.00M | $1.68B | $6.18B | $-2.92B | $-3.91B | — | — | — |
Frequently asked questions
How profitable is CCZ?
In its most recent fiscal year, CCZ ran a gross margin of 71.75%, an operating margin of 16.71%, and a net margin of 16.17%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CCZ generate?
CCZ produced $21.89B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CCZ's balance sheet healthy?
CCZ holds $9.48B in cash and equivalents against — in long-term debt, on $96.90B of shareholder equity. That debt is best read against the cash flow the business throws off each year.