Comcast Holdings ZONES · Operating Cash Flow (Statement)

Latest reported$32.52Bperiod endingJun 30, 2026

CCZ TTM Cash from Operations ($92.60M → $32.52B)

TTM operating cash flow (statement)

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CCZ operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Comcast Holdings ZONES Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,755,100,000
Mar 31, 2001	1,620,800,000
Dec 31, 2000	1,219,300,000
Sep 30, 2000	-323,700,000
Jun 30, 2000	-548,200,000
Mar 31, 2000	805,600,000
Dec 31, 1999	1,249,400,000
Sep 30, 1999	2,648,900,000
Jun 30, 1999	2,612,900,000
Mar 31, 1999	1,076,900,000
Dec 31, 1998	1,079,700,000
Sep 30, 1998	992,500,000
Jun 30, 1998	917,700,000
Mar 31, 1998	1,021,700,000
Dec 31, 1997	916,000,000
Sep 30, 1997	1,014,400,000
Jun 30, 1997	946,800,000
Mar 31, 1997	868,900,000
Dec 31, 1996	799,600,000
Sep 30, 1996	676,300,000
Jun 30, 1996	603,100,000
Mar 31, 1996	576,000,000
Dec 31, 1995	520,700,000
Sep 30, 1995	485,600,000
Jun 30, 1995	428,200,000
Mar 31, 1995	379,600,000
Dec 31, 1994	369,000,000
Sep 30, 1994	362,000,000
Jun 30, 1994	329,800,000
Mar 31, 1994	321,000,000
Dec 31, 1993	345,900,000
Sep 30, 1993	336,000,000
Jun 30, 1993	302,200,000
Mar 31, 1993	273,600,000
Dec 31, 1992	252,300,000
Sep 30, 1992	208,300,000
Jun 30, 1992	224,100,000
Mar 31, 1992	184,100,000
Dec 31, 1991	176,200,000
Sep 30, 1991	159,200,000
Jun 30, 1991	130,300,000
Mar 31, 1991	139,600,000
Dec 31, 1990	97,600,000
Sep 30, 1990	95,700,000
Jun 30, 1990	99,000,000
Mar 31, 1990	101,900,000
Dec 31, 1989	92,600,000