FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CMCSA
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 14% to $5.2B, and covered net income 1.47×.

CASH FROM OPS +17.4%
8,092 27.0% MGN
CAPITAL EXPENDITURE +23.4%
2,902
FREE CASH FLOW +14.3%
5,190
FCF / NET INCOME -29.5%
1.47× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
3,629 4,777 3,375 11,123 3,332 2,168 2,174 3,526 +62.2% -68.3% 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
3,878 3,833 3,849 4,154 4,020 4,187 3,865 3,688 -4.6% -11.2% 15,760
Stock-based comp
294 305 382 321 311 274 427 359 -15.9% +11.8% 1,371
Cash from operations
7,021 8,080 8,294 7,815 8,693 8,841 6,891 8,092 +17.4% +3.5% 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
1.93× 1.69× 2.46× 0.70× 2.61× 4.08× 3.17× 2.29× -27.6% +226.6% 2.90×
Capital expenditures
(2,913) (3,914) (2,252) (2,678) (3,071) (3,749) (2,351) (2,902) +23.4% +8.4% (12,073)
Free cash flow
4,108 4,166 6,042 5,137 5,622 5,092 4,540 5,190 +14.3% +1.0% 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
12.8% 13.1% 20.2% 16.9% 18.0% 15.8% 14.4% 17.3% +20.1% +2.3% 16.4%
Cash from investing
-3,680 -5,111 -2,958 -4,945 -3,817 -4,437 -2,919 -3,572 — — -14,745
Dividends paid
1,206 1,190 1,224 1,238 1,223 1,209 1,248 1,184 -5.1% -4.4% 4,864
Share repurchases
1,990 2,183 2,240 1,826 1,552 1,537 1,502 1,005 -33.1% -45.0% 5,596
Debt repayment
522 1,140 636 1,220 2,510 1,374 3,182 4,162 +30.8% 3.4× 11,228
Cash from financing
-642 -4,424 -4,075 -1,806 -5,243 -3,222 -5,008 -6,305 — — -19,778
Net change in cash
2,737 -1,501 1,275 1,096 -377 1,188 -1,042 -1,782 — — -2,013
Ending cash balance
8,814 7,322 8,593 9,687 9,325 9,481 9,468 7,661 -19.1% -20.9% 7,661

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM4,540 CASH FROM OPERATIONS+1,201 CAPITAL EXPENDITURES-551 TO5,190
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗