| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 20.00B | 16.19B | 15.39B | 5.37B | 14.16B | 10.53B |
| Depreciation and amortization | 16.21B | 14.80B | 14.34B | 13.82B | 13.80B | 13.10B |
| Stock-based compensation | 1.29B | 1.29B | 1.24B | 1.34B | 1.31B | 1.19B |
| Cash from operations | 33.64B | 27.67B | 28.50B | 26.41B | 29.15B | 24.74B |
| Capital expenditure | -11.75B | -12.18B | -12.24B | -10.63B | -9.17B | -9.18B |
| Free cash flow | 21.89B | 15.49B | 16.26B | 15.79B | 19.97B | 15.56B |
| Acquisitions | -1.31B | -119.00M | 0 | -12.00M | -1.37B | -233.00M |
| Cash from investing | -16.16B | -15.67B | -7.16B | -14.14B | -13.45B | -12.05B |
| Dividends paid | -4.89B | -4.81B | -4.77B | -4.74B | -4.53B | -4.14B |
| Share buybacks | -7.16B | -9.10B | -11.29B | -13.33B | -4.67B | -534.00M |
| Net debt issued | -2.25B | 2.69B | 2.04B | 438.00M | 2.63B | 18.64B |
| Cash from financing | -14.35B | -10.88B | -19.85B | -16.18B | -18.62B | -6.51B |
| Net change in cash | 3.18B | 1.09B | 1.50B | -4.00B | -2.99B | 6.18B |
From Comcast's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.