Comcast Corp (CMCSA)
43.47
-0.03
(-0.07%)
USD |
NASDAQ |
Nov 22, 16:00
43.55
+0.08
(+0.18%)
After-Hours: 20:00
Comcast Cash from Operations (Quarterly): 7.021B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 7.021B |
June 30, 2024 | 4.724B |
March 31, 2024 | 7.848B |
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 |
Date | Value |
---|---|
June 30, 2018 | 7.063B |
March 31, 2018 | 5.474B |
December 31, 2017 | 5.404B |
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 |
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
4.724B
Minimum
Jun 2024
8.643B
Maximum
Jun 2020
6.731B
Average
6.984B
Median
Cash from Operations (Quarterly) Benchmarks
Paramount Global | 265.00M |
Warner Bros. Discovery Inc | 847.00M |
Netflix Inc | 2.321B |
AT&T Inc | 10.24B |
Charter Communications Inc | 3.905B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.68B |
Cash from Financing (Quarterly) | -642.00M |
Free Cash Flow | 10.99B |
Free Cash Flow Per Share (Quarterly) | 0.8778 |
Free Cash Flow to Equity (Quarterly) | 170.00M |
Free Cash Flow to Firm (Quarterly) | 4.176B |
Free Cash Flow Yield | 6.39% |