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COMCAST CORPORATION (CCZ) Operating Cash Flow

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COMCAST CORPORATION Operating Cash Flow

COMCAST CORPORATION (CCZ) reported Operating Cash Flow of $14.98 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23

  • COMCAST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.09B, a 3.54% increase year-over-year.
  • COMCAST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.89B, a 16.92% decline year-over-year.
  • COMCAST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.84B, a 9.42% increase year-over-year.
  • COMCAST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.69B, a 23.81% increase year-over-year.
  • COMCAST CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $33.64B, a 21.57% increase from fiscal 2024.
  • COMCAST CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $27.67B, a 2.91% decline from fiscal 2023.
  • COMCAST CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $28.50B, a 7.91% increase from fiscal 2022.
  • COMCAST CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $26.41B, a 9.38% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$8.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$14.98B
10-Q · filed 2026-07-23
$23.82B
derived: sum of 3 quarters · filed 2026-07-23
$32.52B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31$6.89B
10-Q · filed 2026-04-23
$15.73B
derived: sum of 2 quarters · filed 2026-04-23
$24.43B
derived: sum of 3 quarters · filed 2026-04-23
$32.24B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$8.84B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03
$17.53B
derived: sum of 2 quarters · filed 2026-02-03
$25.35B
derived: sum of 3 quarters · filed 2026-07-23
$33.64B
10-K · filed 2026-02-03
2025-09-30$8.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$16.51B
derived: sum of 2 quarters · filed 2026-07-23
$24.80B
10-Q · filed 2025-10-30
$32.88B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30$7.82B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$16.11B
10-Q · filed 2026-07-23
$24.19B
derived: sum of 3 quarters · filed 2026-07-23
$31.21B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$8.29B
10-Q · filed 2026-04-23
$16.37B
derived: sum of 2 quarters · filed 2026-04-23
$23.39B
derived: sum of 3 quarters · filed 2026-04-23
$28.12B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$8.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03
$15.10B
derived: sum of 2 quarters · filed 2026-02-03
$19.82B
derived: sum of 3 quarters · filed 2026-02-03
$27.67B
10-K · filed 2026-02-03
2024-09-30$7.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$11.74B
derived: sum of 2 quarters · filed 2025-10-30
$19.59B
10-Q · filed 2025-10-30
$25.52B
derived: sum of 4 quarters · filed 2026-02-03
2024-06-30$4.72B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$12.57B
10-Q · filed 2025-07-31
$18.49B
derived: sum of 3 quarters · filed 2026-02-03
$26.65B
derived: sum of 4 quarters · filed 2026-02-03
2024-03-31$7.85B
10-Q · filed 2025-04-24
$13.77B
derived: sum of 2 quarters · filed 2026-02-03
$21.92B
derived: sum of 3 quarters · filed 2026-02-03
$29.12B
derived: sum of 4 quarters · filed 2026-02-03
2023-12-31$5.92B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03
$14.07B
derived: sum of 2 quarters · filed 2026-02-03
$21.27B
derived: sum of 3 quarters · filed 2026-02-03
$28.50B
10-K · filed 2026-02-03
2023-09-30$8.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$15.35B
derived: sum of 2 quarters · filed 2024-10-31
$22.58B
10-Q · filed 2024-10-31
$28.46B
derived: sum of 4 quarters · filed 2025-01-31
2023-06-30$7.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23
$14.43B
10-Q · filed 2024-07-23
$20.31B
derived: sum of 3 quarters · filed 2025-01-31
$27.25B
derived: sum of 4 quarters · filed 2025-01-31
2023-03-31$7.23B
10-Q · filed 2024-04-25
$13.11B
derived: sum of 2 quarters · filed 2025-01-31
$20.06B
derived: sum of 3 quarters · filed 2025-01-31
$26.38B
derived: sum of 4 quarters · filed 2025-01-31
2022-12-31$5.88B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31
$12.83B
derived: sum of 2 quarters · filed 2025-01-31
$19.16B
derived: sum of 3 quarters · filed 2025-01-31
$26.41B
10-K · filed 2025-01-31
2022-09-30$6.95B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$13.27B
derived: sum of 2 quarters · filed 2023-10-26
$20.53B
10-Q · filed 2023-10-26
$28.22B
derived: sum of 4 quarters · filed 2024-01-31
2022-06-30$6.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$13.58B
10-Q · filed 2023-07-27
$21.27B
derived: sum of 3 quarters · filed 2024-01-31
$27.37B
derived: sum of 4 quarters · filed 2024-01-31
2022-03-31$7.26B
10-Q · filed 2023-04-27
$14.95B
derived: sum of 2 quarters · filed 2024-01-31
$21.05B
derived: sum of 3 quarters · filed 2024-01-31
$28.65B
derived: sum of 4 quarters · filed 2024-01-31
2021-12-31$7.69B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31
$13.79B
derived: sum of 2 quarters · filed 2024-01-31
$21.39B
derived: sum of 3 quarters · filed 2024-01-31
$29.15B
10-K · filed 2024-01-31
2021-09-30$6.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$13.71B
derived: sum of 2 quarters · filed 2022-10-27
$21.46B
10-Q · filed 2022-10-27
$26.50B
derived: sum of 4 quarters · filed 2023-02-03
2021-06-30$7.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$15.36B
10-Q · filed 2022-07-28
$20.40B
derived: sum of 3 quarters · filed 2023-02-03
$25.63B
derived: sum of 4 quarters · filed 2023-02-03
2021-03-31$7.75B
10-Q · filed 2022-04-28
$12.79B
derived: sum of 2 quarters · filed 2023-02-03
$18.02B
derived: sum of 3 quarters · filed 2023-02-03
$26.66B
derived: sum of 4 quarters · filed 2023-02-03
2020-12-31$5.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03
$10.27B
derived: sum of 2 quarters · filed 2023-02-03
$18.91B
derived: sum of 3 quarters · filed 2023-02-03
$24.74B
10-K · filed 2023-02-03
2020-09-30$5.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$13.87B
derived: sum of 2 quarters · filed 2021-10-28
$19.70B
10-Q · filed 2021-10-28
$25.93B
derived: sum of 4 quarters · filed 2022-02-02
2020-06-30$8.64B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$14.47B
10-Q · filed 2021-07-29
$20.70B
derived: sum of 3 quarters · filed 2022-02-02
$25.89B
derived: sum of 4 quarters · filed 2022-02-02
2020-03-31$5.82B
10-Q · filed 2021-04-29
$12.06B
derived: sum of 2 quarters · filed 2022-02-02
$17.25B
derived: sum of 3 quarters · filed 2022-02-02
$24.29B
derived: sum of 4 quarters · filed 2022-02-02
2019-12-31$6.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02
$11.43B
derived: sum of 2 quarters · filed 2022-02-02
$18.47B
derived: sum of 3 quarters · filed 2022-02-02
$25.70B
10-K · filed 2022-02-02
2019-09-30$5.19B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$12.23B
derived: sum of 2 quarters · filed 2020-10-29
$19.46B
10-Q · filed 2020-10-29
$25.25B
derived: sum of 4 quarters · filed 2021-02-04
2019-06-30$7.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$14.27B
10-Q · filed 2020-07-30
$20.06B
derived: sum of 3 quarters · filed 2021-02-04
$26.03B
derived: sum of 4 quarters · filed 2021-02-04
2019-03-31$7.23B
10-Q · filed 2020-04-30
$13.02B
derived: sum of 2 quarters · filed 2021-02-04
$18.99B
derived: sum of 3 quarters · filed 2021-02-04
$26.05B
derived: sum of 4 quarters · filed 2021-02-04
2018-12-31$5.79B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04
$11.76B
derived: sum of 2 quarters · filed 2021-02-04
$18.82B
derived: sum of 3 quarters · filed 2021-02-04
$24.30B
10-K · filed 2021-02-04
2018-09-30$5.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
$13.03B
derived: sum of 2 quarters · filed 2019-10-24
$18.51B
10-Q · filed 2019-10-24
$23.91B
derived: sum of 4 quarters · filed 2020-01-30
2018-06-30$7.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
$12.54B
10-Q · filed 2019-07-25
$17.94B
derived: sum of 3 quarters · filed 2020-01-30
$23.05B
derived: sum of 4 quarters · filed 2020-01-30
2018-03-31$5.47B
10-Q · filed 2019-04-25
$10.88B
derived: sum of 2 quarters · filed 2020-01-30
$15.99B
derived: sum of 3 quarters · filed 2020-01-30
$21.11B
derived: sum of 4 quarters · filed 2020-01-30
2017-12-31$5.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30
$10.51B
derived: sum of 2 quarters · filed 2020-01-30
$15.64B
derived: sum of 3 quarters · filed 2020-01-30
$21.26B
10-K · filed 2020-01-30
$21.40B
10-K · filed 2018-01-31
2017-09-30$5.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$10.23B
derived: sum of 2 quarters · filed 2018-10-25
$15.86B
10-Q · filed 2018-10-25
$15.96B
10-Q · filed 2017-10-26
$21.56B
derived: sum of 4 quarters · filed 2019-01-31
2017-06-30$5.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$10.75B
10-Q · filed 2018-07-26
$10.81B
10-Q · filed 2017-07-27
$16.45B
derived: sum of 3 quarters · filed 2019-01-31
$20.65B
derived: sum of 4 quarters · filed 2019-01-31
2017-03-31$5.63B
10-Q · filed 2018-04-25
$5.66B
10-Q · filed 2017-04-27
$11.33B
derived: sum of 2 quarters · filed 2019-01-31
$15.52B
derived: sum of 3 quarters · filed 2019-01-31
$19.92B
derived: sum of 4 quarters · filed 2019-01-31
2016-12-31$5.70B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31
$9.90B
derived: sum of 2 quarters · filed 2019-01-31
$14.29B
derived: sum of 3 quarters · filed 2019-01-31
$19.69B
10-K · filed 2019-01-31
$19.24B
10-K · filed 2017-02-03
2016-09-30$4.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$8.59B
derived: sum of 2 quarters · filed 2017-10-26
$13.99B
10-Q · filed 2017-10-26
$13.50B
10-Q · filed 2016-10-26
$19.66B
derived: sum of 4 quarters · filed 2018-01-31
2016-06-30$4.39B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$9.79B
10-Q · filed 2017-07-27
$9.38B
10-Q · filed 2016-07-27
$15.47B
derived: sum of 3 quarters · filed 2018-01-31
$20.45B
derived: sum of 4 quarters · filed 2018-01-31
2016-03-31$5.40B
10-Q · filed 2017-04-27
$5.11B
10-Q · filed 2016-04-27
$11.07B
derived: sum of 2 quarters · filed 2018-01-31
$16.05B
derived: sum of 3 quarters · filed 2018-01-31
$19.64B
derived: sum of 4 quarters · filed 2018-01-31
2015-12-31$5.67B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31
$10.65B
derived: sum of 2 quarters · filed 2018-01-31
$14.24B
derived: sum of 3 quarters · filed 2018-01-31
$19.48B
10-K · filed 2018-01-31
$18.78B
10-K · filed 2016-02-05
2015-09-30$4.98B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
$8.57B
derived: sum of 2 quarters · filed 2016-10-26
$13.81B
10-Q · filed 2016-10-26
$18.46B
derived: sum of 4 quarters · filed 2017-02-03
2015-06-30$3.59B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$8.83B
10-Q · filed 2016-07-27
$13.48B
derived: sum of 3 quarters · filed 2017-02-03
$18.23B
derived: sum of 4 quarters · filed 2017-02-03
2015-03-31$5.25B
10-Q · filed 2016-04-27
$9.89B
derived: sum of 2 quarters · filed 2017-02-03
$14.64B
derived: sum of 3 quarters · filed 2017-02-03
$17.70B
derived: sum of 4 quarters · filed 2017-02-03
2014-12-31$4.64B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03
$9.40B
derived: sum of 2 quarters · filed 2017-02-03
$12.46B
derived: sum of 3 quarters · filed 2017-02-03
$16.95B
10-K · filed 2017-02-03
2014-09-30$4.75B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
$7.82B
derived: sum of 2 quarters · filed 2015-10-27
$12.30B
10-Q · filed 2015-10-27
$14.78B
derived: sum of 4 quarters · filed 2016-02-05
2014-06-30$3.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$7.55B
10-Q · filed 2015-07-23
$10.03B
derived: sum of 3 quarters · filed 2016-02-05
$14.02B
derived: sum of 4 quarters · filed 2016-02-05
2014-03-31$4.49B
10-Q · filed 2015-05-04
$6.97B
derived: sum of 2 quarters · filed 2016-02-05
$10.96B
derived: sum of 3 quarters · filed 2016-02-05
$14.28B
derived: sum of 4 quarters · filed 2016-02-05
2013-12-31$2.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05
$6.47B
derived: sum of 2 quarters · filed 2016-02-05
$9.79B
derived: sum of 3 quarters · filed 2016-02-05
$14.16B
10-K · filed 2016-02-05
2013-09-30$3.99B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
$7.31B
derived: sum of 2 quarters · filed 2014-10-23
$11.68B
10-Q · filed 2014-10-23
$15.29B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$3.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$7.68B
10-Q · filed 2014-07-24
$11.30B
derived: sum of 3 quarters · filed 2015-02-27
$14.72B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$4.37B
10-Q · filed 2014-04-22
$7.98B
derived: sum of 2 quarters · filed 2015-02-27
$11.41B
derived: sum of 3 quarters · filed 2015-02-27
$14.83B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$3.62B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$7.04B
derived: sum of 2 quarters · filed 2015-02-27
$10.46B
derived: sum of 3 quarters · filed 2015-02-27
$14.85B
10-K · filed 2015-02-27
2012-09-30$3.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
$6.85B
derived: sum of 2 quarters · filed 2013-10-30
$11.24B
10-Q · filed 2013-10-30
$15.38B
derived: sum of 4 quarters · filed 2014-02-12
2012-06-30$3.42B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$7.82B
10-Q · filed 2013-07-31
$11.95B
derived: sum of 3 quarters · filed 2014-02-12
$15.20B
derived: sum of 4 quarters · filed 2014-02-12
2012-03-31$4.39B
10-Q · filed 2013-05-01
$8.53B
derived: sum of 2 quarters · filed 2014-02-12
$11.78B
derived: sum of 3 quarters · filed 2014-02-12
$15.27B
derived: sum of 4 quarters · filed 2014-02-12
2011-12-31$4.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12
$7.39B
derived: sum of 2 quarters · filed 2014-02-12
$10.88B
derived: sum of 3 quarters · filed 2014-02-12
$14.35B
10-K · filed 2014-02-12
2011-09-30$3.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
$6.74B
derived: sum of 2 quarters · filed 2012-10-26
$10.21B
10-Q · filed 2012-10-26
$13.65B
derived: sum of 4 quarters · filed 2013-09-18
2011-06-30$3.49B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$6.96B
10-Q · filed 2012-08-01
$10.40B
derived: sum of 3 quarters · filed 2013-09-18
$12.80B
derived: sum of 4 quarters · filed 2013-09-18
2011-03-31$3.47B
10-Q · filed 2012-05-02
$6.92B
derived: sum of 2 quarters · filed 2013-09-18
$9.31B
derived: sum of 3 quarters · filed 2013-09-18
$11.74B
derived: sum of 4 quarters · filed 2013-09-18
2010-12-31$3.45B
derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-18
$5.85B
derived: sum of 2 quarters · filed 2013-09-18
$8.28B
derived: sum of 3 quarters · filed 2013-09-18
$11.18B
8-K · filed 2013-09-18
2010-09-30$2.40B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$4.83B
derived: sum of 2 quarters · filed 2011-11-02
$7.73B
10-Q · filed 2011-11-02
$10.29B
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30$2.43B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$5.33B
10-Q · filed 2011-08-03
$7.89B
derived: sum of 3 quarters · filed 2012-02-23
$10.50B
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31$2.90B
10-Q · filed 2011-05-05
$5.46B
derived: sum of 2 quarters · filed 2012-02-23
$8.07B
derived: sum of 3 quarters · filed 2012-02-23
$10.67B
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31$2.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
$5.17B
derived: sum of 2 quarters · filed 2012-02-23
$7.77B
derived: sum of 3 quarters · filed 2012-02-23
$10.28B
10-K · filed 2012-02-23
2009-09-30$2.61B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$5.21B
derived: sum of 2 quarters · filed 2010-10-27
$7.72B
10-Q · filed 2010-10-27
$10.58B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$2.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28
$5.11B
10-Q · filed 2010-07-28
$7.97B
derived: sum of 3 quarters · filed 2011-02-25
$10.42B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$2.51B
10-Q · filed 2010-04-28
$5.37B
derived: sum of 2 quarters · filed 2011-02-25
$7.82B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$2.86B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$5.30B
derived: sum of 2 quarters · filed 2011-02-25
$10.23B
10-K · filed 2011-02-25
2008-09-30$2.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04
$7.37B
10-Q · filed 2009-11-04
2008-06-30$4.93B
10-Q · filed 2009-08-06
2007-12-31$8.19B
10-K · filed 2010-02-23