Operating CF
$32.24B
Capex
−$11.85B
Free Cash Flow
$20.39B
FCF Margin
+63.2%
Cash flow waterfall for Comcast (CMCSA) — TTM through Q1 2026
Free cash flow: $20.39B
Cash flow breakdown for Comcast (CMCSA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $32.24B | $32.24B |
| Capital Expenditure | −$11.85B | $20.39B |
| Free Cash Flow | $20.39B | $20.39B |
| Acquisitions | −$1.29B | $19.09B |
| Other Investing | −$2.97B | $16.12B |
| Share Buybacks | −$6.42B | $9.71B |
| Dividends Paid | −$4.92B | $4.79B |
| Net Debt Change | −$2.80B | $1.99B |
| Other Financing | −$1.14B | $843.00M |
| Forex Effect | −$995.00M | −$152.00M |
| Net Cash Decrease | −$152.00M | −$152.00M |
- Operating Cash Flow$32.24B
- Capital Expenditure−$11.85B
- Free Cash Flow$20.39B
- Acquisitions−$1.29B
- Other Investing−$2.97B
- Share Buybacks−$6.42B
- Dividends Paid−$4.92B
- Net Debt Change−$2.80B
- Other Financing−$1.14B
- Forex Effect−$995.00M
- Net Cash Decrease−$152.00M
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