Comcast Corp (CMCSA) — Free Cash Flow Generation Index
Comcast Corp (CMCSA) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of $4.54 Billion represents 1% of operating cash flow ($6.89 Billion). See Comcast Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comcast Corp Free Cash Flow Generation Index (1988–2025)
Historical FCF Generation Index trend for Comcast Corp across 38 annual periods. Explore CMCSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Comcast Corp (1988–2025)
Year-by-year Free Cash Flow Generation Index for Comcast Corp. For the full company profile including market capitalisation, see Comcast Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $21.89 Billion | $33.64 Billion | $11.75 Billion | ▲ +16.2% |
| 2024 | 0.56x | $15.49 Billion | $27.67 Billion | $12.18 Billion | ▲ +23.1% |
| 2023 | 0.45x | $12.96 Billion | $28.50 Billion | $15.54 Billion | ▼ -5.0% |
| 2022 | 0.48x | $12.65 Billion | $26.41 Billion | $13.77 Billion | ▼ -18.3% |
| 2021 | 0.59x | $17.09 Billion | $29.15 Billion | $12.06 Billion | ▲ +10.7% |
| 2020 | 0.53x | $13.10 Billion | $24.74 Billion | $11.63 Billion | ▲ +2.6% |
| 2019 | 0.52x | $13.27 Billion | $25.70 Billion | $12.43 Billion | ▼ -0.3% |
| 2018 | 0.52x | $12.59 Billion | $24.30 Billion | $11.71 Billion | ▲ +9.7% |
| 2017 | 0.47x | $10.11 Billion | $21.40 Billion | $11.30 Billion | ▲ +7.9% |
| 2016 | 0.44x | $8.42 Billion | $19.24 Billion | $10.82 Billion | ▼ -7.8% |
| 2015 | 0.47x | $8.91 Billion | $18.78 Billion | $9.87 Billion | ▼ -4.3% |
| 2014 | 0.50x | $8.40 Billion | $16.95 Billion | $8.54 Billion | ▲ +7.1% |
| 2013 | 0.46x | $6.55 Billion | $14.16 Billion | $7.61 Billion | ▼ -16.3% |
| 2012 | 0.55x | $8.22 Billion | $14.85 Billion | $6.64 Billion | ▼ -1.8% |
| 2011 | 0.56x | $8.08 Billion | $14.35 Billion | $6.26 Billion | ▲ +10.9% |
| 2010 | 0.51x | $5.68 Billion | $11.18 Billion | $5.50 Billion | ▲ +12.6% |
| 2009 | 0.45x | $4.64 Billion | $10.28 Billion | $5.64 Billion | ▲ +16.8% |
| 2008 | 0.39x | $3.95 Billion | $10.23 Billion | $6.28 Billion | ▲ +52.5% |
| 2007 | 0.25x | $2.23 Billion | $8.79 Billion | $6.56 Billion | ▼ -12.5% |
| 2006 | 0.29x | $1.92 Billion | $6.62 Billion | $4.70 Billion | ▲ +9.6% |
| 2005 | 0.26x | $1.30 Billion | $4.92 Billion | $3.62 Billion | ▼ -30.9% |
| 2004 | 0.38x | $2.27 Billion | $5.93 Billion | $3.66 Billion | ▲ +183.6% |
| 2003 | -0.46x | $-1.31 Billion | $2.85 Billion | $4.16 Billion | ▼ -234.5% |
| 2002 | 0.34x | $1.02 Billion | $3.00 Billion | $1.98 Billion | ▲ +143.7% |
| 2001 | -0.78x | $-958.40 Million | $1.23 Billion | $2.19 Billion | ▼ -127.7% |
| 2000 | -0.34x | $-417.50 Million | $1.22 Billion | $1.64 Billion | ▼ -7.1% |
| 1999 | -0.32x | $-399.60 Million | $1.25 Billion | $1.65 Billion | ▼ -28.2% |
| 1998 | -0.25x | $-269.30 Million | $1.08 Billion | $1.35 Billion | ▼ -2304.9% |
| 1997 | -0.01x | $-9.50 Million | $916.00 Million | $925.50 Million | ▼ -112.1% |
| 1996 | 0.09x | $68.80 Million | $799.60 Million | $730.80 Million | ▲ +143.8% |
| 1995 | -0.20x | $-102.30 Million | $520.70 Million | $623.00 Million | ▼ -173.2% |
| 1994 | 0.27x | $99.10 Million | $369.00 Million | $269.90 Million | ▼ -50.5% |
| 1993 | 0.54x | $187.50 Million | $345.90 Million | $158.40 Million | ▼ -4.3% |
| 1992 | 0.57x | $142.90 Million | $252.30 Million | $109.40 Million | ▲ +9.4% |
| 1991 | 0.52x | $91.20 Million | $176.20 Million | $85.00 Million | ▲ +423.8% |
| 1990 | -0.16x | $-15.60 Million | $97.60 Million | $113.20 Million | ▲ +87.2% |
| 1989 | -1.25x | $-115.30 Million | $92.60 Million | $207.90 Million | ▼ -3465.2% |
| 1988 | 0.04x | $3.80 Million | $102.70 Million | $98.90 Million | — |