FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CMCSA
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 41% to $21.9B — the highest of its last 8 readings, and covered net income 1.09×.

CASH FROM OPS +21.6%
33,643 27.2% MGN
CAPITAL EXPENDITURE -3.5%
11,750
FREE CASH FLOW +41.3%
21,893
FCF / NET INCOME +14.4%
1.09× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
11,731 13,057 10,534 14,159 5,370 15,388 16,192 19,998 +23.5% 11,200 2024-09-30 · $3.6B2024-12-31 · $4.8B2025-03-31 · $3.4B2025-06-30 · $11.1B2025-09-30 · $3.3B2025-12-31 · $2.2B2026-03-31 · $2.2B2026-06-30 · $3.5B
Depreciation & amortization
11,017 12,953 13,100 13,804 13,821 14,336 14,802 16,210 +9.5% 15,760
Stock-based comp
826 1,021 1,193 1,315 1,336 1,241 1,288 1,288 +0.0% 1,371
Cash from operations
24,297 25,697 24,737 29,146 26,413 28,501 27,673 33,643 +21.6% 32,517 2024-09-30 · $7.0B2024-12-31 · $8.1B2025-03-31 · $8.3B2025-06-30 · $7.8B2025-09-30 · $8.7B2025-12-31 · $8.8B2026-03-31 · $6.9B2026-06-30 · $8.1B
Cash conversion
2.07× 1.97× 2.35× 2.06× 4.92× 1.85× 1.71× 1.68× -1.6% 2.90×
Capital expenditures
(9,774) (9,953) (9,179) (9,174) (10,626) (12,242) (12,181) (11,750) -3.5% (12,073)
Free cash flow
14,523 15,744 15,558 19,972 15,787 16,259 15,492 21,893 +41.3% 20,444 2024-09-30 · $4.1B2024-12-31 · $4.2B2025-03-31 · $6.0B2025-06-30 · $5.1B2025-09-30 · $5.6B2025-12-31 · $5.1B2026-03-31 · $4.5B2026-06-30 · $5.2B
FCF margin
15.4% 14.5% 15.0% 17.2% 13.0% 13.4% 12.5% 17.7% +41.3% 16.4%
Cash from investing
-50,854 -14,841 -12,047 -13,446 -14,140 -7,161 -15,670 -16,157 — -14,745
Dividends paid
3,352 3,735 4,140 4,532 4,741 4,766 4,814 4,894 +1.7% 4,864
Share repurchases
5,320 504 534 4,672 13,328 11,291 9,103 7,155 -21.4% 5,596
Debt repayment
8,798 14,354 18,777 11,498 2,307 4,015 3,573 5,740 +60.6% 11,228
Cash from financing
27,140 -9,181 -6,513 -18,618 -16,184 -19,850 -10,883 -14,346 — -19,778
Net change in cash
338 1,680 6,179 -2,989 -3,997 1,500 1,095 3,182 +190.6% -2,013
Ending cash balance
3,814 5,500 11,740 8,711 4,749 6,215 7,322 9,481 +29.5% 7,661

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM15,492 CASH FROM OPERATIONS+5,970 CAPITAL EXPENDITURES+431 TO21,893
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗