RankingsPricing
  1. US-listed companies
  2. COMCAST CORP
  3. Financials
  4. Free cash flow

COMCAST CORPCMCSA

Market cap
$98.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202415,492-4.72%
Dec 31, 202316,259+2.99%
Dec 31, 202215,787-20.95%
Dec 31, 202119,972+28.37%
Dec 31, 202015,558-1.18%
Dec 31, 201915,744+8.41%
Dec 31, 201814,523+22.53%
Dec 31, 201711,853+17.30%
Dec 31, 201610,105-1.69%
Dec 31, 201510,279+7.92%
Dec 31, 20149,525+25.93%
Dec 31, 20137,564-17.24%
Dec 31, 20129,140+1.13%
Dec 31, 20119,038+45.35%
Dec 31, 20106,218

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)