FN2 Earnings Intelligence
Comcast Corporation cash flow
Comcast Corporation (CMCSA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8,711 | $4,749 | $6,215 | $7,322 | $9,481 | - | - |
| + Debt | - | $5,243 | $5,569 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $116,385 | $121,427 | $121,572 | $123,731 | $123,707 | $120,830.5 | $118,833.9 |
| % Growth | 12.4% | 4.3% | 0.1% | 1.8% | -0.0% | -2.3% | -1.7% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $34,621 | $27,862 | $37,650 | $38,099 | $36,882 | - | - |
| % Margin | 29.7% | 22.9% | 31.0% | 30.8% | 29.8% | - | - |
| Net Income | $14,159 | $5,370 | $15,388 | $16,192 | $19,998 | - | - |
| % Margin | 12.2% | 4.4% | 12.7% | 13.1% | 16.2% | - | - |
| Diluted EPS | $3.04 | $1.21 | $3.71 | $4.14 | $5.39 | $3.50 | $3.63 |
| % Growth | 33.3% | -60.2% | 206.6% | 11.6% | 30.2% | -35.1% | 3.9% |
| Operating Cash Flow | $29,146 | $26,413 | $28,501 | $27,673 | $33,643 | - | - |
| CapEx | $9,174 | $10,626 | $12,242 | $12,181 | $11,750 | - | - |
| Free Cash Flow | $19,972 | $15,787 | $16,259 | $15,492 | $21,893 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $116,385 | $121,427 | $121,572 | $123,731 | $123,707 | $120,830.5 | $118,833.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $34,621 | $27,862 | $37,650 | $38,099 | $36,882 | - | - |
| Net Income | $14,159 | $5,370 | $15,388 | $16,192 | $19,998 | - | - |
| Diluted EPS | $3.04 | $1.21 | $3.71 | $4.14 | $5.39 | $3.50 | $3.63 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,711 | $4,749 | $6,215 | $7,322 | $9,481 |
| Short-term Debt | - | $1,743 | $2,069 | $4,907 | $5,958 |
| Long-term Debt | - | $3,500 | $3,500 | - | - |
| Total Debt | - | $5,243 | $5,569 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $29,146 | $26,413 | $28,501 | $27,673 | $33,643 |
| Capital Expenditure | $9,174 | $10,626 | $12,242 | $12,181 | $11,750 |
| Free Cash Flow | $19,972 | $15,787 | $16,259 | $15,492 | $21,893 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 12.4% | 4.3% | 0.1% | 1.8% | -0.0% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 29.7% | 22.9% | 31.0% | 30.8% | 29.8% |
| Net Margin | 12.2% | 4.4% | 12.7% | 13.1% | 16.2% |
| FCF Margin | 17.2% | 13.0% | 13.4% | 12.5% | 17.7% |
| Diluted EPS Growth | 33.3% | -60.2% | 206.6% | 11.6% | 30.2% |