Comcast Holdings ZONES
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.53B | $2.17B | $2.17B | $3.33B | $11.12B | $3.38B | $4.78B | $3.63B |
| Depreciation & Amortization | $3.69B | $3.87B | $4.19B | $4.02B | $4.15B | $3.85B | $3.83B | $3.88B |
| Depreciation | $2.39B | $2.33B | $2.39B | $2.35B | $2.35B | $2.23B | $2.18B | $2.22B |
| Amortization | $1.30B | $1.53B | $1.80B | $1.67B | $1.81B | $1.62B | $1.65B | $1.66B |
| Stock-Based Compensation | $359.0M | $427.0M | $274.0M | $311.0M | $321.0M | $382.0M | $305.0M | $294.0M |
| Net Cash from Operating Activities | $8.09B | $6.89B | $8.84B | $8.69B | $7.82B | $8.29B | $8.08B | $7.02B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.90B | $2.35B | $3.75B | $3.07B | $2.68B | $2.25B | $3.91B | $2.91B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.57B | $-2.92B | $-4.44B | $-3.82B | $-4.95B | $-2.96B | $-5.11B | $-3.68B |
| Financing Activities | ||||||||
| Dividends Paid | $1.18B | $1.25B | $1.21B | $1.22B | $1.24B | $1.22B | $1.19B | $1.21B |
| Stock Repurchases | $1.01B | $1.50B | $1.54B | $1.55B | $1.83B | $2.24B | $2.18B | $1.99B |
| Net Cash from Financing Activities | $-6.31B | $-5.01B | $-3.22B | $-5.24B | $-1.81B | $-4.08B | $-4.42B | $-642.0M |
| Net Change in Cash | $-1.78B | $-1.04B | $1.19B | $-377.0M | $1.10B | $1.28B | $-1.50B | $2.74B |
| Free Cash Flow | $5.19B | $4.54B | $5.09B | $5.62B | $5.14B | $6.04B | $4.17B | $4.11B |