Comcast Corp Free Cash Flow Generation Index
Comcast Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Comcast Corp (1988–2025)
Free cash flow generation index of Comcast Corp from 1988 to 2025. Historical FCF Generation Index trend for Comcast Corp across 38 annual periods. See financial flexibility index of Comcast Corp to measure the company's free cash flow as a share of total liabilities.
Comcast Corp Free Cash Flow Generation Index by Year (1988–2025)
Comcast Corp free cash flow generation index by year from 1988 to 2025. Year-by-year Free Cash Flow Generation Index for Comcast Corp. For the full cash flow conversion analysis, see CMCSA cash flow metrics.
| 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 | — |