Comcast Holdings Corp. (CCZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.89B | 8.84B | 8.69B | 7.82B | 8.29B | 8.08B | 7.02B | 4.72B | 7.85B | 5.92B | 8.15B | 7.2B | 7.23B | 5.88B | 6.95B | 6.33B | 7.26B | 7.69B | 6.1B | 7.61B |
| Operating CF Margin % | 21.91% | 27.36% | 27.86% | 25.78% | 27.75% | 25.32% | 21.89% | 15.92% | 26.11% | 18.95% | 27.07% | 23.59% | 24.34% | 19.26% | 23.27% | 21.08% | 23.4% | 25.35% | 20.13% | 26.64% |
| Operating CF Growth % | -16.92% | 9.42% | 23.81% | 65.4% | 5.68% | 36.44% | -13.88% | -34.36% | 8.58% | 0.66% | 17.38% | 13.77% | -0.4% | -23.49% | 13.87% | -16.82% | -6.37% | 52.5% | 16.68% | -12% |
| Net Income | 2.03B | 0 | 3.33B | 11.04B | 3.3B | 0 | 3.49B | 3.93B | 3.78B | 3.15B | 4B | 4.19B | 3.77B | 2.87B | -4.67B | 3.24B | 3.48B | 2.98B | 3.93B | 3.63B |
| Depreciation & Amortization | 3.87B | 0 | 0 | 4.15B | 3.85B | 0 | 3.88B | 3.54B | 3.55B | 3.53B | 3.49B | 3.54B | 3.78B | 3.47B | 3.33B | 3.47B | 3.55B | 3.58B | 3.48B | 3.38B |
| Stock-Based Compensation | 427M | 274M | 311M | 321M | 382M | 305M | 294M | 316M | 373M | 286M | 287M | 309M | 359M | 347M | 314M | 299M | 376M | 296M | 308M | 338M |
| Deferred Taxes | 730M | 0 | 0 | 2.6B | -43M | 0 | -117M | 257M | -17M | -3.13B | 98M | 214M | 82M | -508M | -295M | -137M | 106M | -195M | 790M | 1.27B |
| Other Non-Cash Items | -158M | 8.57B | 4.69B | -9.85B | 810M | 3.15B | 430M | 581M | -60M | -421M | 184M | 224M | -439M | 81M | 8.96B | 1.05B | -20M | 836M | -473M | -1.02B |
| Working Capital Changes | 0 | 0 | 357M | -450M | 0 | 4.62B | -951M | -3.9B | 224M | 2.51B | 95M | -1.28B | -318M | -382M | -699M | -1.59B | -229M | 191M | -1.93B | 2M |
| Change in Receivables | 0 | 0 | -1.02B | -935M | 0 | 0 | -750M | 107M | 643M | -970M | 66M | -455M | 363M | -753M | -236M | 189M | -527M | -615M | -857M | -417M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972M | -266M | 522M | 0 | 408M | 162M | 47M | 0 | 0 | 0 | 0 |
| Change in Payables | 1.12B | 0 | -204M | 34M | -35M | 148M | -258M | -202M | -446M | -2M | 200M | -67M | 0 | 345M | 74M | -236M | 314M | 98M | 368M | 497M |
| Cash from Investing | -2.92B | -3.75B | -3.82B | -4.95B | -2.96B | -5.11B | -3.68B | -3.37B | -3.51B | 4.56B | -4.19B | -4.16B | -3.37B | -3.98B | -3.37B | -4.2B | -2.6B | -5.04B | -2.77B | -3.02B |
| Capital Expenditures | -2.35B | -3.75B | -3.07B | -2.06B | -2.25B | -3.91B | -3.62B | -3.39B | -3.31B | -4.21B | -4.12B | -3.77B | -3.43B | -4.55B | -3.56B | -3.16B | -2.5B | -3.9B | -2.87B | -2.81B |
| CapEx % of Revenue | 7.47% | 11.6% | 9.84% | 6.78% | 7.54% | 12.26% | 11.27% | 11.41% | 11.01% | 13.48% | 13.69% | 12.37% | 11.55% | 14.9% | 11.93% | 10.51% | 8.05% | 12.87% | 9.46% | 9.86% |
| Acquisitions | 0 | 0 | 0 | -1.28B | 0 | 0 | 130M | 283M | 166M | 233M | 26M | 9M | 256M | 668M | 1.03B | 18M | -78M | -1.17B | -16M | -289M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -363M | 0 | -746M | -1.28B | -604M | -1.28B | -382M | 38M | -238M | 291M | -3.86B | -3.72B | -48M | 88M | 85M | 41M | -25M | 91M | -2.72B | -2.7B |
| Cash from Financing | -5.01B | 0 | -5.24B | -1.81B | -4.08B | -4.42B | -642M | -1.79B | -4.02B | -10.71B | -4.64B | -1.41B | -3.08B | -2.88B | -4.66B | -4.15B | -4.49B | -5.67B | -3.88B | -7.17B |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -3.83B | 2.48B | 1.62B | -263M | -6.14B | -38M | 2.03B | 350M | 1.23B | -47M | -101M | 13M | -2.34B | -1.12B | -5.47B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 6.92B | -1.99B | -2.27B | -2.66B | -3.52B | -3.54B | -2.05B | -2.18B | -3.52B | -3.52B | -3.06B | -3.22B | -2.06B | -1.66B | -648M |
| Dividends Paid | -1.25B | 0 | 0 | -1.24B | -1.22B | -1.19B | -1.21B | -1.23B | -1.19B | -1.18B | -1.2B | -1.21B | -1.17B | -1.17B | -1.19B | -1.21B | -1.17B | -1.15B | -1.16B | -1.15B |
| Share Repurchases | -1.5B | 0 | -1.55B | -1.83B | -2.24B | -2.18B | -1.99B | -2.27B | -2.66B | -3.52B | -3.54B | -2.05B | -2.18B | -3.52B | -3.52B | -3.06B | -3.22B | -2.06B | -1.66B | -648M |
| Other Financing | -3.76B | 0 | -5.24B | -568M | -2.85B | -6.32B | 74M | 79M | 97M | 130M | 136M | -179M | -82M | 567M | 103M | 231M | -114M | -128M | 59M | 102M |
| Net Change in Cash | -1.04B | 0 | -377M | 1.1B | 1.27B | -1.5B | 2.74B | -445M | 304M | -207M | -713M | 1.63B | 795M | -947M | -1.13B | -2.06B | 136M | -3.08B | -560M | -2.56B |
| Free Cash Flow | 4.54B | 5.09B | 5.62B | 5.14B | 6.04B | 4.17B | 3.41B | 1.34B | 4.54B | 1.71B | 4.03B | 3.42B | 3.8B | 1.33B | 3.38B | 3.17B | 4.76B | 3.78B | 3.23B | 4.79B |
| FCF Margin % | 14.43% | 15.76% | 18.02% | 16.95% | 20.22% | 13.05% | 10.62% | 4.51% | 15.1% | 5.47% | 13.38% | 11.22% | 12.79% | 4.35% | 11.34% | 10.56% | 15.35% | 12.47% | 10.67% | 16.78% |
| FCF Growth % | -24.86% | 22.23% | 65.06% | 283.64% | 33.11% | 143.77% | -15.48% | -60.88% | 19.48% | 28.5% | 19.05% | 7.95% | -20.19% | -64.85% | 4.67% | -33.81% | -9.85% | 148.46% | 41.28% | -19.69% |
| FCF per Share | 1.26 | 1.40 | 1.51 | 1.38 | 1.60 | 1.07 | 0.88 | 0.34 | 1.14 | 0.42 | 0.97 | 0.82 | 0.90 | 0.31 | 0.77 | 0.71 | 1.04 | 0.82 | 0.69 | 1.03 |
| FCF Conversion (FCF/Net Income) | 3.17x | 4.08x | 2.61x | 0.70x | 2.46x | 1.69x | 1.93x | 1.20x | 2.03x | 1.82x | 2.02x | 1.69x | 1.89x | 1.95x | -1.49x | 1.86x | 2.04x | 2.52x | 1.51x | 2.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -731M | 0 | 0 | 731M | 0 | 743M | 1.06B | 766M | 0 | 697M | 897M | 747M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -349M | 0 | 0 | 349M | 0 | 1.44B | 2.24B | 148M | 0 | 1.18B | 2.75B | 90M | 0 | 0 | 0 |