| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.53B | 2.17B | 2.17B | 3.33B | 11.12B | 3.38B | 4.78B | 3.63B |
| Depreciation and amortization | 2.39B | 3.87B | 4.19B | 2.35B | 2.35B | 3.85B | 3.83B | 2.22B |
| Stock-based compensation | 319.00M | 427.00M | 274.00M | 269.00M | 268.00M | 382.00M | 305.00M | 247.00M |
| Cash from operations | 8.09B | 6.89B | 8.84B | 8.69B | 7.82B | 8.29B | 8.08B | 7.02B |
| Capital expenditure | -2.90B | -2.35B | -3.75B | -3.07B | -2.68B | -2.25B | -3.91B | -2.91B |
| Free cash flow | 5.19B | 4.54B | 5.09B | 5.62B | 5.14B | 6.04B | 4.17B | 4.11B |
| Acquisitions | -27.00M | 0 | -119.00M | 0 | ||||
| Cash from investing | -3.57B | -2.92B | -4.44B | -3.82B | -4.95B | -2.96B | -5.11B | -3.68B |
| Dividends paid | -1.18B | -1.25B | -1.21B | -1.22B | -1.24B | -1.22B | -1.19B | -1.21B |
| Share buybacks | -1.00B | -1.50B | -1.54B | -1.55B | -1.83B | -2.24B | -2.18B | -1.99B |
| Net debt issued | -4.16B | -1.19B | -374.00M | -2.51B | 1.27B | -636.00M | -1.14B | 2.48B |
| Cash from financing | -6.30B | -5.01B | -3.22B | -5.24B | -1.81B | -4.08B | -4.42B | -642.00M |
| Net change in cash | -1.78B | -1.04B | 1.19B | -377.00M | 1.10B | 1.27B | -1.50B | 2.74B |
From Comcast's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.