Comcast Corp (CMCSA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.66x
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). Read CMCSA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
$4.54 Billion
USD
Operating Cash Flow
$6.89 Billion
USD
Capital Expenditures
$2.35 Billion
USD
Comcast Corp Free Cash Flow Generation Index (1988–2025)
Historical FCF Generation Index trend for Comcast Corp across 38 annual periods. Explore Comcast Corp (CMCSA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (CMCSA) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).