CCZ
Comcast Holdings Corp
NYSE: CCZ · ·
$64.54
+0.00% today
Updated 2026-04-29
Market cap
$61.13B
P/E ratio
55.07
P/S ratio
—
EPS (TTM)
$—
Dividend yield
2.97%
52W range
$58 – $65
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 | — | — | — |