Comcast Holdings Corp
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 (2025), "Operating Cash Flow" came in at 33,643 million $. Tick rows to compare them in a chart.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16,945 | 18,778 | 19,240 | 21,403 | 24,297 | 25,697 | 24,737 | 29,146 | 26,413 | 28,501 | 27,673 | 33,643 | |
| 8,019 | 8,680 | 9,558 | 9,825 | 10,676 | 12,953 | 13,100 | 13,804 | 13,821 | 14,336 | 14,802 | 16,211 | |
| 513 | 567 | 640 | 751 | 826 | 1,021 | 1,193 | 1,315 | 1,336 | 1,241 | 1,288 | 1,288 | |
| 1,685 | 2,018 | 2,273 | -9,916 | 1,116 | 1,584 | 643 | 3,207 | 9,085 | – | – | – | |
| -1,535 | -220 | -1,697 | -1,496 | -297 | -2,560 | 566 | -868 | -2,904 | 1,008 | -4,944 | 2,177 | |
| 8,542 | 9,869 | 10,821 | 11,297 | 11,709 | 12,428 | 11,634 | 12,057 | 13,767 | 15,540 | 12,297 | 11,750 | |
| -8,733 | -11,964 | -18,385 | -13,704 | -50,854 | -14,841 | -12,047 | -13,446 | -14,140 | -7,161 | -15,670 | -16,157 | |
| 2,254 | 2,437 | 2,601 | 2,883 | 3,352 | 3,735 | 4,140 | 4,532 | 4,741 | 4,766 | 4,814 | 4,894 | |
| -4,251 | -6,750 | -5,000 | -5,435 | -5,320 | -504 | -534 | -4,672 | -13,328 | -11,291 | -9,103 | -7,155 | |
| 503 | 1,243 | 7,969 | 3,197 | 36,360 | -10,163 | -133 | -8,870 | 1,098 | – | – | – | |
| -6,020 | -8,429 | 151 | -7,572 | 27,140 | -9,181 | -6,513 | -18,618 | -16,184 | -19,850 | -10,883 | -14,346 | |
| 2,192 | -1,615 | 1,006 | 127 | 338 | 1,680 | 6,179 | -2,990 | -3,996 | 1,500 | 1,095 | 3,182 | |
| 8,403 | 8,909 | 8,419 | 10,106 | 12,588 | 13,269 | 13,103 | 17,089 | 12,646 | 12,961 | 15,376 | 21,893 |
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.