FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CMCSA
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $20.4B, and covered net income 1.83×.

CASH FROM OPS +0.9%
32,517 26.0% MGN
CAPITAL EXPENDITURE +1.9%
12,073
FREE CASH FLOW +0.3%
20,444
FCF / NET INCOME +68.3%
1.83× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
14,675 16,192 15,710 22,904 22,607 19,998 18,797 11,200 -40.4% -51.1% 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
14,498 14,802 15,100 15,714 15,856 16,210 16,226 15,760 -2.9% +0.3% 15,760
Stock-based comp
1,269 1,288 1,297 1,302 1,319 1,288 1,333 1,371 +2.9% +5.3% 1,371
Cash from operations
25,515 27,673 28,119 31,210 32,882 33,643 32,240 32,517 +0.9% +4.2% 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
1.74× 1.71× 1.79× 1.36× 1.45× 1.68× 1.72× 2.90× +69.3% +113.1% 2.90×
Capital expenditures
(11,587) (12,181) (11,803) (11,757) (11,915) (11,750) (11,849) (12,073) +1.9% +2.7% (12,073)
Free cash flow
13,928 15,492 16,316 19,453 20,967 21,893 20,391 20,444 +0.3% +5.1% 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
11.3% 12.5% 13.2% 15.7% 17.0% 17.7% 16.3% 16.4% +0.6% +4.5% 16.4%
Cash from investing
-6,002 -15,670 -15,117 -16,694 -16,831 -16,157 -16,118 -14,745 — — -14,745
Dividends paid
4,804 4,814 4,845 4,858 4,875 4,894 4,918 4,864 -1.1% +0.1% 4,864
Share repurchases
10,441 9,103 8,679 8,239 7,801 7,155 6,417 5,596 -12.8% -32.1% 5,596
Debt repayment
3,407 3,573 3,920 3,518 5,506 5,740 8,286 11,228 +35.5% 3.2× 11,228
Cash from financing
-17,173 -10,883 -10,935 -10,947 -15,548 -14,346 -15,279 -19,778 — — -19,778
Net change in cash
2,389 1,095 2,066 3,607 493 3,182 865 -2,013 — — -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

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM20,391 CASH FROM OPERATIONS+277 CAPITAL EXPENDITURES-224 TO20,444
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗