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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,092 | 6,891 | 8,841 | 8,693 | 7,815 | 8,294 | 8,080 | 7,021 | 4,724 | 7,848 | 5,922 | 8,153 |
| Depreciation and amortization | 3,688 | 3,865 | 4,187 | 4,020 | 4,154 | 3,849 | 3,833 | 3,878 | 3,540 | 3,551 | 3,529 | 3,492 |
| Capital expenditure | -2,902 | -2,351 | -3,757 | -3,071 | -2,679 | -2,254 | -3,919 | -2,915 | -2,725 | -2,738 | -3,338 | -3,310 |
| Investing cash flow | -3,572 | -2,919 | -4,437 | -3,817 | -4,945 | -2,958 | -5,111 | -3,680 | -3,368 | -3,511 | 4,557 | -4,190 |
| Financing cash flow | -6,305 | -5,008 | -3,222 | -5,243 | -1,806 | -4,075 | -4,424 | -642 | -1,794 | -4,023 | -10,714 | -4,644 |
| Dividends paid | -1,184 | -1,248 | -1,209 | -1,223 | -1,238 | -1,224 | -1,190 | -1,206 | -1,225 | -1,193 | -1,180 | -1,199 |
| Share repurchases | -1,005 | -1,502 | -1,537 | -1,552 | -1,826 | -2,240 | -2,183 | -1,990 | -2,266 | -2,664 | -3,521 | -3,543 |
| Debt issued | 0.0 | 1,990 | 1,000 | 0.0 | 2,494 | — | 0.0 | 3,002 | 3,240 | 26.0 | 6.0 | 2.0 |
| Debt repaid | -4,162 | -3,182 | -1,374 | -2,510 | -1,220 | -636 | -1,140 | -522 | -1,622 | -289 | -974 | -40.0 |
| Effect of exchange rates | 2.0 | -6.0 | 7.0 | -11.0 | 32.0 | 14.0 | -47.0 | 38.0 | -7.0 | -10.0 | 27.0 | -32.0 |
| Net change in cash | -1,782 | -1,042 | 1,188 | -377 | 1,096 | 1,275 | -1,501 | 2,737 | -445 | 304 | -207 | -713 |
| Free cash flow | 5,190 | 4,540 | 5,084 | 5,622 | 5,136 | 6,040 | 4,161 | 4,106 | 1,999 | 5,110 | 2,584 | 4,843 |
| Levered free cash flow | 2,828 | 4,969 | 931 | 3,889 | -5,870 | 6,548 | -594 | 3,392 | 495 | 4,261 | 12,749 | 4,134 |