Comcast
$21.67Change from previous close: −0.16%Absolute change: −$0.03
At a glance
- Revenue growth
- −0.02%
- 2025 vs 2024
- Net income growth
- +23.51%
- 2025 vs 2024
- Net margin
- 16.2%
- 2024: 13.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 33,643 | 27,673 | 28,501 | 26,413 | 29,146 | 24,737 | 25,697 | 24,297 | 21,261 | 19,691 |
| Depreciation and amortization | 16,210 | 14,802 | 14,336 | 13,821 | 13,804 | 13,100 | 12,953 | 11,017 | 10,130 | 9,426 |
| Capital expenditure | -11,761 | -12,297 | -12,379 | -10,956 | -10,150 | -10,677 | -11,069 | -10,234 | -9,621 | -9,157 |
| Investing cash flow | -16,157 | -15,670 | -7,161 | -14,140 | -13,446 | -12,047 | -14,841 | -50,854 | -13,533 | -18,265 |
| Financing cash flow | -14,346 | -10,883 | -19,850 | -16,184 | -18,618 | -6,513 | -9,181 | 27,140 | -7,572 | -434 |
| Dividends paid | -4,894 | -4,814 | -4,766 | -4,741 | -4,532 | -4,140 | -3,735 | -3,352 | -2,883 | -2,601 |
| Share repurchases | -7,155 | -9,103 | -11,291 | -13,328 | -4,672 | -534 | -504 | -5,320 | -5,435 | -5,352 |
| Debt issued | 3,494 | 6,268 | 6,052 | 3,405 | 2,628 | 18,644 | 10,654 | 45,160 | 11,466 | 11,021 |
| Debt repaid | -5,740 | -3,573 | -4,675 | -2,307 | -11,498 | -18,777 | -15,642 | -8,798 | -8,269 | -3,052 |
| Effect of exchange rates | 42.0 | -26.0 | 9.0 | -86.0 | -71.0 | 2.0 | 5.0 | -245 | — | — |
| Net change in cash | 3,182 | 1,095 | 1,500 | -3,997 | -2,990 | 6,179 | 1,680 | 338 | 156 | 992 |
| Free cash flow | 21,882 | 15,376 | 16,122 | 15,457 | 18,996 | — | — | — | — | — |
| Levered free cash flow | 5,592 | 7,657 | 23,133 | 10,803 | 12,844 | 11,866 | 12,441 | 10,655 | 7,888 | 8,279 |