Comcast Holdings Corp. CCZ NYSE

NYSE • Communication Services • Broadcasting • US • USD

SharesGrow Score

72/100

4/6 Pass

SharesGrow Intrinsic Value

$162.06

+145.5%

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Comcast Holdings Corp. (CCZ) generated $8.84B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.75B, free cash flow was $5.09B.

Free cash flow margin was 15.8% of revenue.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (38/100, Fail) — limited free cash flow weakens the competitive position

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

72/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

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PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

38/100

Proven by this page

✓

GROWTH

73/100

→ Income

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INCOME

70/100

→ Income

Comcast Holdings Corp. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$33.64B	$8.84B	$8.69B	$7.82B	$8.29B
Capital Expenditure	$-11.75B	$-3.75B	$-3.07B	$-2.68B	$-2.25B
Free Cash Flow	$21.89B	$5.09B	$5.62B	$5.14B	$6.04B