CCZ
Comcast Holdings Corp
62.20$
+0.0%
vs. previous close
Closing price · As of: Aug 12, 2026
Statements
Cash Flow
Comcast Holdings Corp (CCZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 8,092 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,153 | 5,922 | 7,848 | 4,724 | 7,021 | 8,080 | 8,294 | 7,815 | 8,693 | 8,841 | 6,891 | 8,092 | 32,517 | |
| 3,492 | 3,529 | 3,551 | 3,540 | 3,878 | 3,833 | 3,849 | 4,154 | 4,019 | 4,187 | 3,865 | 3,688 | 15,759 | |
| 287 | 286 | 373 | 316 | 294 | 305 | 382 | 321 | 311 | 274 | 427 | 359 | 1,371 | |
| 95 | 2,508 | 224 | -3,897 | -951 | -319 | 450 | -807 | 204 | 2,330 | -555 | – | – | |
| 4,123 | 4,213 | 3,309 | 3,386 | 3,615 | 3,914 | 2,874 | 2,679 | 3,071 | 3,749 | 2,351 | 2,902 | 12,073 | |
| -4,190 | 4,557 | -3,511 | -3,368 | -3,680 | -5,111 | -2,958 | -4,945 | -3,817 | -4,437 | -2,919 | -3,572 | -14,745 | |
| 1,199 | 1,180 | 1,193 | 1,225 | 1,206 | 1,190 | 1,224 | 1,238 | 1,223 | 1,209 | 1,248 | 1,184 | 4,864 | |
| -3,543 | -3,521 | -2,664 | -2,266 | -1,990 | -2,183 | -2,240 | -1,826 | -1,552 | -1,537 | -1,502 | -1,005 | -5,596 | |
| -4,644 | -10,714 | -4,023 | -1,794 | -642 | -4,424 | -4,075 | -1,806 | -5,243 | -3,222 | -5,008 | -6,305 | -19,778 | |
| -713 | -207 | 304 | -445 | 2,737 | -1,501 | 1,275 | 1,096 | -362 | 156 | -1,042 | -1,782 | -3,030 | |
| 4,030 | 1,709 | 4,539 | 1,339 | 3,406 | 4,166 | 5,420 | 5,136 | 5,622 | 5,092 | 4,540 | 5,190 | 20,444 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 12, 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.