Comcast Corp (CMCSA)
37.87
-2.34
(-5.82%)
USD |
NASDAQ |
Apr 25, 16:00
37.66
-0.21
(-0.55%)
After-Hours: 20:00
Comcast Cash from Operations (Quarterly): 5.922B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.922B |
| September 30, 2023 | 8.153B |
| June 30, 2023 | 7.198B |
| March 31, 2023 | 7.228B |
| December 31, 2022 | 5.883B |
| September 30, 2022 | 6.946B |
| June 30, 2022 | 6.327B |
| March 31, 2022 | 7.257B |
| December 31, 2021 | 7.689B |
| September 30, 2021 | 6.10B |
| June 30, 2021 | 7.606B |
| March 31, 2021 | 7.751B |
| December 31, 2020 | 5.042B |
| September 30, 2020 | 5.228B |
| June 30, 2020 | 8.643B |
| March 31, 2020 | 5.824B |
| December 31, 2019 | 6.235B |
| September 30, 2019 | 5.191B |
| June 30, 2019 | 7.04B |
| March 31, 2019 | 7.231B |
| December 31, 2018 | 5.79B |
| September 30, 2018 | 5.97B |
| June 30, 2018 | 7.063B |
| March 31, 2018 | 5.474B |
| December 31, 2017 | 5.404B |
| Date | Value |
|---|---|
| September 30, 2017 | 5.108B |
| June 30, 2017 | 5.124B |
| March 31, 2017 | 5.625B |
| December 31, 2016 | 5.702B |
| September 30, 2016 | 4.195B |
| June 30, 2016 | 4.395B |
| March 31, 2016 | 5.399B |
| December 31, 2015 | 5.672B |
| September 30, 2015 | 4.979B |
| June 30, 2015 | 3.589B |
| March 31, 2015 | 5.245B |
| December 31, 2014 | 4.643B |
| September 30, 2014 | 4.755B |
| June 30, 2014 | 3.061B |
| March 31, 2014 | 4.486B |
| December 31, 2013 | 2.481B |
| September 30, 2013 | 3.994B |
| June 30, 2013 | 3.316B |
| March 31, 2013 | 4.369B |
| December 31, 2012 | 3.615B |
| September 30, 2012 | 3.424B |
| June 30, 2012 | 3.422B |
| March 31, 2012 | 4.393B |
| December 31, 2011 | 4.139B |
| September 30, 2011 | 3.25B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
5.042B
Minimum
Dec 2020
8.643B
Maximum
Jun 2020
6.698B
Average
6.946B
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Paramount Global | 444.00M |
| Warner Bros. Discovery Inc | 3.578B |
| Netflix Inc | 2.213B |
| T-Mobile US Inc | 4.859B |
| Charter Communications Inc | 3.855B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.557B |
| Cash from Financing (Quarterly) | -10.71B |
| Free Cash Flow | 12.96B |
| Free Cash Flow Per Share (Quarterly) | 0.423 |
| Free Cash Flow to Equity (Quarterly) | 7.122B |
| Free Cash Flow to Firm (Quarterly) | 2.504B |
| Free Cash Flow Yield | 8.25% |