FN2 Earnings Intelligence
Comcast Corporation cash flow (quarterly)
Comcast Corporation (CMCSA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8,593 | $9,687 | $9,325 | $9,468 | $7,661 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $29,887 | $30,313 | $31,198 | $31,457 | $29,940 | $29,582.1 | $30,570 |
| % Growth | - | - | - | - | - | -5.2% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $9,507 | $8,341 | $7,887 | $8,000 | $7,551 | - | - |
| % Margin | 31.8% | 27.5% | 25.3% | 25.4% | 25.2% | - | - |
| Net Income | $3,375 | $11,123 | $3,332 | $2,174 | $3,526 | - | - |
| % Margin | 11.3% | 36.7% | 10.7% | 6.9% | 11.8% | - | - |
| Diluted EPS | $0.89 | $2.98 | $0.90 | $0.60 | $0.99 | $1.01 | $0.70 |
| % Growth | - | - | - | - | - | 11.9% | - |
| Operating Cash Flow | $8,294 | - | - | $6,891 | - | - | - |
| CapEx | $2,252 | - | - | $2,351 | - | - | - |
| Free Cash Flow | $6,042 | - | - | $4,540 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $29,887 | $30,313 | $31,198 | $31,457 | $29,940 | $29,582.1 | $30,570 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $9,507 | $8,341 | $7,887 | $8,000 | $7,551 | - | - |
| Net Income | $3,375 | $11,123 | $3,332 | $2,174 | $3,526 | - | - |
| Diluted EPS | $0.89 | $2.98 | $0.90 | $0.60 | $0.99 | $1.01 | $0.70 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,593 | $9,687 | $9,325 | $9,468 | $7,661 |
| Short-term Debt | $6,848 | $5,720 | $5,852 | $5,394 | $6,117 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8,294 | - | - | $6,891 | - |
| Capital Expenditure | $2,252 | - | - | $2,351 | - |
| Free Cash Flow | $6,042 | - | - | $4,540 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 31.8% | 27.5% | 25.3% | 25.4% | 25.2% |
| Net Margin | 11.3% | 36.7% | 10.7% | 6.9% | 11.8% |
| FCF Margin | 20.2% | - | - | 14.4% | - |
| Diluted EPS Growth | - | - | - | - | - |