COMCAST CORP Cash Flow Statement
CCZ|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
COMCAST CORP generated $33.6B in operating cash flow and $21.9B in free cash flow in FY2025. Free cash flow margin was 17.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $20.0B | $16.2B | $14.2B | $10.5B | $13.1B | $11.7B | $22.7B | $8.7B | $8.2B | $8.4B | $6.8B | $6.2B | $4.2B | $3.6B | $3.6B |
| Depreciation & Amortization | $16.2B | $14.8B | $13.8B | $13.1B | $13.0B | $11.0B | $10.1B | $9.4B | $8.7B | $8.0B | $7.9B | $7.8B | $7.6B | $6.6B | $6.5B |
| Operating Cash Flow | $33.6B | $27.7B | $29.1B | $24.7B | $25.7B | $24.3B | $21.3B | $19.7B | $19.5B | $16.9B | $14.2B | $14.9B | $14.3B | $11.2B | $10.3B |
| Capital Expenditures | $11.8B | $12.2B | $9.2B | $9.2B | $10.0B | $9.8B | $9.6B | $9.1B | $8.5B | $7.4B | $6.6B | $5.7B | $5.3B | $5.0B | $5.1B |
| Free Cash Flow | $21.9B | $15.5B | $20.0B | $15.6B | $15.7B | $14.5B | $11.7B | $10.6B | $11.0B | $9.5B | $7.6B | $9.1B | $9.0B | $6.2B | $5.2B |
| Share Buybacks | $7.2B | $9.1B | $4.7B | $534.0M | $504.0M | $5.3B | $5.4B | $5.4B | $7.2B | $4.3B | $2.0B | $3.0B | $2.1B | $1.2B | $765.0M |
| Dividends Paid | $4.9B | $4.8B | $4.5B | $4.1B | $3.7B | $3.4B | $2.9B | $2.6B | $2.4B | $2.3B | $2.0B | $1.6B | $1.2B | $1.1B | $761.0M |
| FCF Margin | 17.7% | 12.5% | 17.2% | 15.0% | 14.4% | 15.4% | 13.8% | 13.1% | 14.7% | 13.9% | 11.7% | 14.6% | 16.2% | 16.4% | 14.4% |