CCZ
Comcast Holdings Corp
62.20$
+0.0%
vs. previous close
Closing price · As of: Aug 13, 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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,114 | 5,743 | 5,656 | 5,158 | 5,147 | 5,442 | 5,474 | 7,063 | 5,970 | 5,790 | 7,231 | 7,040 | 5,191 | 6,235 | 5,824 | 8,643 | 5,228 | 5,042 | 7,751 | 7,606 | 6,100 | 7,689 | 7,257 | 6,327 | 6,946 | 5,883 | 7,228 | 7,198 | 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 | |
| 2,395 | 2,496 | 2,502 | 2,541 | 2,138 | 2,644 | 2,599 | 2,403 | 2,477 | 3,197 | 3,320 | 3,276 | 3,180 | 3,177 | 3,264 | 3,264 | 3,320 | 3,252 | 3,362 | 3,383 | 3,477 | 3,582 | 3,548 | 3,468 | 3,333 | 3,472 | 3,777 | 3,538 | 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 | |
| 164 | 145 | 173 | 218 | 203 | 157 | 199 | 211 | 197 | 219 | 245 | 288 | 257 | 231 | 298 | 323 | 301 | 271 | 373 | 338 | 308 | 296 | 376 | 299 | 314 | 347 | 359 | 309 | 287 | 286 | 373 | 316 | 294 | 305 | 382 | 321 | 311 | 274 | 427 | 359 | 1,371 | |
| – | – | – | – | – | – | 588 | 636 | 260 | -368 | 516 | 483 | 259 | 326 | 178 | 359 | 161 | -55 | 401 | 1,607 | 1,098 | 101 | 482 | 162 | 8,602 | -161 | 441 | 523 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1,212 | 111 | 83 | -365 | -129 | -1,085 | -890 | 714 | 33 | -154 | 184 | -144 | -1,879 | -721 | -860 | 2,278 | -653 | -199 | 873 | 2.0 | -1,934 | 191 | -229 | -1,594 | -699 | -382 | -318 | -1,277 | 95 | 2,508 | 224 | -3,897 | -951 | -319 | 450 | -807 | 204 | 2,330 | -555 | – | – | |
| 2,832 | 3,096 | 2,494 | 2,747 | 2,838 | 3,218 | 2,392 | 2,761 | 2,829 | 3,727 | 2,639 | 2,794 | 3,119 | 3,876 | 2,499 | 2,677 | 2,939 | 3,519 | 2,471 | 2,815 | 2,866 | 3,905 | 2,497 | 3,156 | 3,561 | 4,553 | 3,429 | 3,775 | 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 | |
| -8,324 | -4,233 | -3,794 | -3,693 | -2,540 | -3,677 | -2,292 | -3,014 | -3,284 | -42,264 | -3,226 | -4,188 | -3,498 | -3,929 | -3,101 | -1,377 | -3,495 | -4,074 | -2,612 | -3,019 | -2,775 | -5,040 | -2,597 | -4,195 | -3,366 | -3,982 | -3,370 | -4,158 | -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 | |
| 663 | 657 | 657 | 747 | 743 | 736 | 738 | 878 | 871 | 865 | 869 | 954 | 955 | 957 | 977 | 1,051 | 1,058 | 1,054 | 1,080 | 1,150 | 1,157 | 1,145 | 1,166 | 1,211 | 1,194 | 1,170 | 1,174 | 1,213 | 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 | |
| -1,425 | -1,238 | -996 | -1,480 | -1,736 | -1,223 | -1,729 | -1,269 | -1,284 | -1,038 | -247 | -103 | -82 | -72 | -233 | -36 | -160 | -105 | -309 | -648 | -1,660 | -2,055 | -3,223 | -3,065 | -3,525 | -3,515 | -2,176 | -2,051 | -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 | |
| 4,440 | – | 548 | 1,753 | 1,331 | – | 1,876 | -1,921 | 8,399 | 28,006 | -3,150 | -1,444 | -6,153 | 584 | 1,842 | 1,058 | -1,332 | -1,701 | 68 | -5,470 | -1,124 | -2,344 | 13 | -101 | -47 | 1,233 | 350 | 2,033 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2,352 | -1,016 | -1,141 | -2,794 | -1,186 | -2,451 | -576 | -4,384 | 6,094 | 26,006 | -4,325 | -2,407 | -2,094 | -355 | 374 | -1,899 | -2,066 | -2,922 | -1,898 | -7,166 | -3,882 | -5,672 | -4,490 | -4,146 | -4,663 | -2,885 | -3,082 | -1,410 | -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 | |
| -1,858 | 494 | 721 | -1,329 | 1,421 | -686 | 2,606 | -335 | 8,780 | -10,713 | -312 | 422 | -417 | 1,987 | 3,020 | 5,367 | -239 | -1,969 | 3,208 | -2,558 | -560 | -3,080 | 134 | -2,055 | -1,130 | -947 | 795 | 1,625 | -713 | -207 | 304 | -445 | 2,737 | -1,501 | 1,275 | 1,096 | -362 | 156 | -1,042 | -1,782 | -3,030 | |
| 1,282 | 2,647 | 3,162 | 2,411 | 2,309 | 2,224 | 3,082 | 4,302 | 3,141 | 2,063 | 4,592 | 4,246 | 2,072 | 2,359 | 3,325 | 5,966 | 2,289 | 1,523 | 5,280 | 4,791 | 3,234 | 3,784 | 4,760 | 3,171 | 3,385 | 1,330 | 3,799 | 3,423 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.