CMCSA
Comcast Corporation
Stock
$21.57−0.13 (−0.60%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.5B | $33.6B | $27.7B | $28.5B | $26.4B | $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 | $10.2B | $8.2B |
| Capital expenditures | $12.1B | $11.8B | $12.2B | $12.2B | $10.6B | $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 | $5.8B | $6.2B |
| Free cash flow | $20.4B | $21.9B | $15.5B | $16.3B | $15.8B | $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 | $4.5B | $2.0B |
| Stock-based compensation | $1.4B | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | $1.0B | $826M | $751M | $640M | $567M | $513M | $419M | $371M | $344M | $300M | $257M | $258M | $212M |
| Buybacks | $5.6B | $7.2B | $9.1B | $11.3B | $13.3B | $4.7B | $534M | $504M | $5.3B | $5.4B | $5.4B | $7.2B | $4.3B | $2.0B | $3.0B | $2.1B | $1.2B | $765M | $2.8B | $3.1B |
| Dividends paid | $4.9B | $4.9B | $4.8B | $4.8B | $4.7B | $4.5B | $4.1B | $3.7B | $3.4B | $2.9B | $2.6B | $2.4B | $2.3B | $2.0B | $1.6B | $1.2B | $1.1B | $761M | $547M | $0 |
| Dividends per share | $1.32 | $1.32 | $1.24 | $1.16 | $1.08 | $1.00 | $0.92 | $0.84 | $0.76 | $0.63 | $0.55 | $0.50 | $0.45 | $0.39 | $0.33 | $0.23 | $0.19 | $0.15 | $0.13 | $0.00 |
| Free cash flow margin | 16.4% | 17.7% | 12.5% | 13.4% | 13.0% | 17.2% | 15.0% | 14.5% | 15.4% | 13.8% | 13.1% | 14.7% | 13.8% | 11.7% | 14.6% | 16.2% | 16.4% | 14.4% | 13.0% | 6.5% |