CMCS
Comcast Corp
NASDAQ: CMCSA · COMMUNICATION SERVICES · TELECOM SERVICES
$27.04
+1.05% today
Updated 2026-04-30
Market cap
$96.59B
P/E ratio
5.30
P/S ratio
0.77x
EPS (TTM)
$5.10
Dividend yield
4.93%
52W range
$24 – $33
Volume
32.2M
Comcast Corp (CMCSA) 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 | $4.96B | $6.21B | $6.40B | $6.50B | $6.62B | $7.64B | $17.25B | $16.12B | $8.02B | $8.68B | $9.56B | $9.82B | $10.68B | $12.95B | $13.10B | $13.80B | $13.82B | $14.34B | $14.80B | $16.21B |
| 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 | $-9.87B | $-8.75B | $-7.48B | $-5.90B | $-5.71B | $-12.51B | $-1.49B | $-9.51B | $-8.73B | $-11.96B | $-18.39B | $-13.70B | $-50.85B | $-14.84B | $-12.05B | $-13.45B | $-14.14B | $-7.16B | $-15.67B | $-16.16B |
| Financing cash flow | $3.55B | $-316.00M | $-2.52B | $-4.91B | $-155.00M | $-6.20B | $-4.04B | $-13.88B | $-6.02B | $-8.43B | $151.00M | $-7.57B | $27.14B | $-9.18B | $-6.51B | $-18.62B | $-16.18B | $-19.85B | $-10.88B | $-14.35B |
| 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 | — | — | — | — | $5.31B | — | $9.33B | — | $2.19B | $-1.61B | $1.01B | $127.00M | $583.00M | $1.68B | $6.18B | $-2.92B | $-3.91B | — | — | — |