Company / Operating Cash Flow
COMCAST CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$33.6B
FY2025
5-year range
$24.7B / $33.6B
FY2021-FY2025
Trend
+21.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $16.9B in FY2016 to $33.6B in FY2025.
Based on SEC 10-K filings.
$33.6B in FY2025 with a 5-year CAGR of +6.7%.
Improved from $29.1B to $33.6B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.8%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 21.6% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.6B | +21.6% |
| FY2024 | $27.7B | -5.1% |
| FY2023 | $29.1B | +17.8% |
| FY2022 | $24.7B | -3.7% |
| FY2021 | $25.7B | +5.8% |
| FY2020 | $24.3B | +14.3% |
| FY2019 | $21.3B | +8.0% |
| FY2018 | $19.7B | +1.1% |
| FY2017 | $19.5B | +15.0% |
| FY2016 | $16.9B | +19.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026