Operating Cash Flow (Statement)

$8.09B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$8.09Bperiod endingJun 30, 2026

CMCSA Quarterly Cash from Operations ($6.60M → $8.09B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CMCSA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Comcast Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	451,500,000
Mar 31, 2001	258,000,000
Dec 31, 2000	404,600,000
Sep 30, 2000	641,000,000
Jun 30, 2000	317,200,000
Mar 31, 2000	-143,500,000
Dec 31, 1999	-1,138,400,000
Sep 30, 1999	416,500,000
Jun 30, 1999	1,671,000,000
Mar 31, 1999	300,300,000
Dec 31, 1998	261,100,000
Sep 30, 1998	380,500,000
Jun 30, 1998	135,000,000
Mar 31, 1998	303,100,000
Dec 31, 1997	173,900,000
Sep 30, 1997	305,700,000
Jun 30, 1997	239,000,000
Mar 31, 1997	197,400,000
Dec 31, 1996	272,300,000
Sep 30, 1996	238,100,000
Jun 30, 1996	161,100,000
Mar 31, 1996	128,100,000
Dec 31, 1995	149,000,000
Sep 30, 1995	164,900,000
Jun 30, 1995	134,000,000
Mar 31, 1995	72,800,000
Dec 31, 1994	113,900,000
Sep 30, 1994	107,500,000
Jun 30, 1994	85,400,000
Mar 31, 1994	62,200,000
Dec 31, 1993	106,900,000
Sep 30, 1993	75,300,000
Jun 30, 1993	76,600,000
Mar 31, 1993	87,100,000
Dec 31, 1992	97,000,000
Sep 30, 1992	41,500,000
Jun 30, 1992	48,000,000
Mar 31, 1992	65,800,000
Dec 31, 1991	53,000,000
Sep 30, 1991	57,300,000
Jun 30, 1991	8,000,000
Mar 31, 1991	57,900,000
Dec 31, 1990	36,000,000
Sep 30, 1990	28,400,000
Jun 30, 1990	17,300,000
Mar 31, 1990	15,900,000
Dec 31, 1989	34,100,000
Sep 30, 1989	31,700,000
Jun 30, 1989	20,200,000
Mar 31, 1989	6,600,000