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 (2025), "Operating Cash Flow" came in at 33,643 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 800 | 916 | 1,080 | 1,249 | 1,219 | 1,230 | 2,995 | 2,854 | 5,930 | 4,922 | 6,618 | 8,792 | 10,231 | 10,281 | 11,179 | 14,345 | 14,854 | 14,160 | 16,945 | 18,778 | 19,240 | 21,403 | 24,297 | 25,697 | 24,737 | 29,146 | 26,413 | 28,501 | 27,673 | 33,643 | |
| 698 | 936 | 940 | 1,216 | 2,631 | 3,448 | 2,032 | 4,438 | 4,623 | 4,803 | 4,962 | 6,208 | 6,400 | 6,500 | 6,616 | 7,636 | 17,252 | 16,120 | 8,019 | 8,680 | 9,558 | 9,825 | 10,676 | 12,953 | 13,100 | 13,804 | 13,821 | 14,336 | 14,802 | 16,211 | |
| – | – | – | – | – | -2,435 | – | -5,151 | – | – | -1,579 | -310 | 258 | 257 | 300 | 344 | 371 | 419 | 513 | 567 | 640 | 751 | 826 | 1,021 | 1,193 | 1,315 | 1,336 | 1,241 | 1,288 | 1,288 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -254 | – | 1,685 | 2,018 | 2,273 | -9,916 | 1,116 | 1,584 | 643 | 3,207 | 9,085 | – | – | – | |
| 91 | 28 | – | 569 | -328 | -153 | 362 | -380 | -331 | -1,022 | -294 | -277 | -16 | -959 | 31 | -7,152 | -9,140 | -9,734 | -1,535 | -220 | -1,697 | -1,496 | -297 | -2,560 | 566 | -868 | -2,904 | 1,008 | -4,944 | 2,177 | |
| 731 | 926 | 1,349 | 1,649 | 1,637 | 2,188 | 1,975 | 4,161 | 3,660 | 3,621 | 4,701 | 6,564 | 6,277 | 5,639 | 5,497 | 6,261 | 6,637 | 7,605 | 8,542 | 9,869 | 10,821 | 11,297 | 11,709 | 12,428 | 11,634 | 12,057 | 13,767 | 15,540 | 12,297 | 11,750 | |
| -926 | -1,189 | -1,427 | -2,539 | -1,219 | -3,007 | -1,272 | 5,239 | -4,512 | -3,748 | -9,872 | -8,752 | -7,477 | -5,897 | -5,711 | -12,508 | -1,486 | -9,514 | -8,733 | -11,964 | -18,385 | -13,704 | -50,854 | -14,841 | -12,047 | -13,446 | -14,140 | -7,161 | -15,670 | -16,157 | |
| 27 | 34 | 36 | 9.4 | – | – | – | – | – | – | – | – | 547 | 761 | 1,064 | 1,187 | 1,608 | 1,964 | 2,254 | 2,437 | 2,601 | 2,883 | 3,352 | 3,735 | 4,140 | 4,532 | 4,741 | 4,766 | 4,814 | 4,894 | |
| -176 | – | – | -14 | -325 | -27 | – | -14 | -1,361 | -2,313 | -2,347 | -3,102 | -2,800 | -765 | -1,200 | -2,141 | -3,000 | -2,000 | -4,251 | -6,750 | -5,000 | -5,435 | -5,320 | -504 | -534 | -4,672 | -13,328 | -11,291 | -9,103 | -7,155 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,119 | – | 503 | 1,243 | 7,969 | 3,197 | 36,360 | -10,163 | -133 | -8,870 | 1,098 | – | – | – | |
| -81 | 356 | 809 | 1,341 | -271 | 1,476 | -1,292 | -7,048 | -2,516 | -933 | 3,546 | -316 | -2,522 | -4,908 | -155 | -6,201 | -4,037 | -13,879 | -6,020 | -8,429 | 151 | -7,572 | 27,140 | -9,181 | -6,513 | -18,618 | -16,184 | -19,850 | -10,883 | -14,346 | |
| -81 | 356 | 809 | 52 | -271 | -302 | 431 | 1,045 | -1,098 | 241 | 292 | -276 | 232 | -524 | 5,313 | -4,364 | 9,331 | -9,233 | 2,192 | -1,615 | 1,006 | 127 | 338 | 1,680 | 6,179 | -2,990 | -3,996 | 1,500 | 1,095 | 3,182 | |
| 69 | -9.5 | -269 | -400 | -418 | -958 | 1,020 | -1,307 | 2,270 | 1,301 | 1,917 | 2,228 | 3,954 | 4,642 | 5,682 | 8,084 | 8,217 | 6,555 | 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.