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Operating Cash Flow for Comcast (CMCSA)

As of · Reported

Metric

Latest period

$6.89B

YoY change

+21.6%

5Y CAGR

+6.3%

Peak year (2025)

$33.64B

Operating Cash Flow history chart for Comcast (CMCSA) from 1988 to 2025

Latest: $33.64B

Operating Cash Flow growth chart for Comcast (CMCSA) from 1988 to 2025

Latest: +21.6%

Operating Cash Flow history table for Comcast (CMCSA) from 1988 to 2025

  • 2025$33.64B+21.6%
  • 2024$27.67B-2.9%
  • 2023$28.50B+7.9%
  • 2022$26.41B-9.4%
  • 2021$29.15B+17.8%
  • 2020$24.74B-3.7%
  • 2019$25.70B+5.8%
  • 2018$24.30B+13.5%
  • 2017$21.40B+11.2%
  • 2016$19.24B+2.5%
  • 2015$18.78B+10.8%
  • 2014$16.95B+19.7%
  • 2013$14.16B-4.7%
  • 2012$14.85B+3.5%
  • 2011$14.35B+28.3%
  • 2010$11.18B+8.7%
  • 2009$10.28B+0.5%
  • 2008$10.23B+16.4%
  • 2007$8.79B+32.8%
  • 2006$6.62B+34.5%
  • 2005$4.92B-17.0%
  • 2004$5.93B+107.8%
  • 2003$2.85B-4.7%
  • 2002$3.00B+143.6%
  • 2001$1.23B+0.8%
  • 2000$1.22B-2.4%
  • 1999$1.25B+15.7%
  • 1998$1.08B+17.9%
  • 1997$916.00M+14.6%
  • 1996$799.60M+53.6%
  • 1995$520.70M+41.1%
  • 1994$369.00M+6.7%
  • 1993$345.90M+37.1%
  • 1992$252.30M+43.2%
  • 1991$176.20M+80.5%
  • 1990$97.60M+5.4%
  • 1989$92.60M-9.8%
  • 1988$102.70M—

Operating Cash Flow values are taken from Comcast's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Comcast (CMCSA)

Operating Cash Flow for Comcast (CMCSA): headline value $6.89B · YoY +21.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Comcast (CMCSA) reported operating cash flow of $33.64B – grew 21.6% year-over-year.

Comcast operating cash flow has grown on net over the period, with a +6.3% compound annual growth rate over 2020–2025 (5 years).

The record annual operating cash flow stands at $33.64B, reached in 2025; the historical low of $92.60M was recorded in 1989.

Comcast Operating Cash Flow by Year

Comcast Operating Cash Flow 2025: $33.64B

In 2025, Comcast reported operating cash flow of $33.64B, grew 21.6% from 2024. This figure represents the highest annual value in the available history.

Comcast Operating Cash Flow 2024: $27.67B

Comcast operating cash flow in 2024 was $27.67B, edged down 2.9% below 2023.

Comcast Operating Cash Flow 2023: $28.50B

2023's operating cash flow for Comcast came in at $28.50B, grew 7.9% from 2022.

Comcast Operating Cash Flow 2022: $26.41B

Comcast posted operating cash flow of $26.41B in 2022, declined 9.4% below 2021.

Comcast Operating Cash Flow 2021: $29.15B

Comcast operating cash flow in 2021 was $29.15B.

See more financial history for Comcast (CMCSA).

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