Comcast Holdings Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.1% | 18.9% | 26.1% | 15.9% | 21.9% | 25.3% | 27.8% | 25.8% | 27.9% | 27.4% | 21.9% | 27.0% | 26.0% | |
| 11.6% | 11.3% | 11.8% | 11.9% | 12.1% | 12.0% | 12.9% | 13.7% | 12.9% | 13.0% | 12.3% | 12.3% | 12.6% | |
| 1.0% | 0.9% | 1.2% | 1.1% | 0.9% | 1.0% | 1.3% | 1.1% | 1.0% | 0.8% | 1.4% | 1.2% | 1.1% | |
| 0.3% | 8.0% | 0.7% | -13.1% | -3.0% | -1.0% | 1.5% | -2.7% | 0.7% | 7.2% | -1.8% | – | – | |
| 13.7% | 13.5% | 11.0% | 11.4% | 11.3% | 12.3% | 9.6% | 8.8% | 9.8% | 11.6% | 7.5% | 9.7% | 9.7% | |
| -13.9% | 14.6% | -11.7% | -11.3% | -11.5% | -16.0% | -9.9% | -16.3% | -12.2% | -13.7% | -9.3% | -11.9% | -11.8% | |
| 4.0% | 3.8% | 4.0% | 4.1% | 3.8% | 3.7% | 4.1% | 4.1% | 3.9% | 3.7% | 4.0% | 4.0% | 3.9% | |
| -11.8% | -11.3% | -8.9% | -7.6% | -6.2% | -6.8% | -7.5% | -6.0% | -5.0% | -4.8% | -4.8% | -3.4% | -4.5% | |
| -15.4% | -34.3% | -13.4% | -6.0% | -2.0% | -13.9% | -13.6% | -6.0% | -16.8% | -10.0% | -15.9% | -21.1% | -15.8% | |
| -2.4% | -0.7% | 1.0% | -1.5% | 8.5% | -4.7% | 4.3% | 3.6% | -1.2% | 0.5% | -3.3% | -6.0% | -2.4% | |
| 13.4% | 5.5% | 15.1% | 4.5% | 10.6% | 13.1% | 18.1% | 16.9% | 18.0% | 15.8% | 14.4% | 17.3% | 16.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.