Company profile · free preview
CMCSA
CMCSA · Updated 10/24/2026
Revenue
$123.7B
Fiscal 2025
Net income
$20.0B
Fiscal 2025
Free cash flow
$21.9B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $123.7B | $123.7B | $121.6B | $121.4B | $116.4B |
| Net income | $20.0B | $16.2B | $15.4B | $5.4B | $14.2B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $33.6B | $27.7B | $28.5B | $26.4B | $29.1B |
| Free cash flow | $21.9B | $15.5B | $16.3B | $15.8B | $20.0B |
| Cash | $9.5B | $7.3B | $6.2B | $4.7B | $8.7B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
38.5%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $56.0BBar width = share of $145.4B operating cash flow
| Operating cash flow | $145.4B |
| Capital expenditure | ($56.0B) |
| Free cash flow | $89.4B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-03EDGAR
Ask anything about CMCSA's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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