Companies: 10,795·Total market cap: $144.5T
Quebecor Inc.

Quebecor Inc.

QBR-B.TOTSXCommunication Services● Active
$67.48
$-0.52(-0.76%)
Market Cap$15.4B
P/E Ratio
52W High$70.17
52W Low$36.68

Quebecor Inc. (QBR-B.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

QBR-B.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $1.42B for FY2025 (fiscal year ending 2025-12-31), up 73.2% year-over-year The FCF margin was 25.0%. Five-year CAGR stands at +12.8%.

FY2025 Free Cash Flow$1.42B▲ +73.2% YoY
Trailing 12M (TTM)$1.42Btrailing 4 quarters sum
FCF Margin25.0%$1.42B ÷ revenue
3-Year CAGR+29.6%FY2022 → FY2025
5-Year CAGR+12.8%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
qbr-b.to free cash flow history · qbr-b.to free cash flow chart · qbr-b.to free cash flow growth rate · qbr-b.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$1.42B▲ +73.2%25.0%
FY2024$820.6M▼ 8.7%14.6%
FY2023$898.9M▲ +37.6%16.5%
FY2022$653.1M▲ +346.1%14.4%
FY2021−$265.4M▼ 134.1%-5.8%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
qbr-b.to free cash flow 2025 · qbr-b.to free cash flow 2024 · qbr-b.to free cash flow 2023 · qbr-b.to operating cash flow

FCF valuation metrics

Quebecor Inc. (QBR-B.TO) trades at a FCF yield of 9.19% and a price-to-free-cash-flow ratio of 10.9x. FCF per share stands at $6.17, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
9.19%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$6.17
TTM FCF ÷ Shares Outstanding
Price / FCF
x10.9
Share Price ÷ FCF per Share
EV / FCF (TTM)
x15.8
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
qbr-b.to price to free cash flow · qbr-b.to free cash flow yield · qbr-b.to free cash flow per share · qbr-b.to price to cash flow ratio

Cash flow statement summary

For FY2025, Quebecor Inc. generated $2.06B in operating cash flow and spent 641M in capital expenditures, yielding $1.42B in free cash flow.

Operating Activities
+$2.06B
Cash from core business operations
2025-12-31
Investing Activities
−$675.8M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$1.29B
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($2.06B) − |CapEx| (641M) = FCF ($1.42B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement
qbr-b.to cash flow statement · qbr-b.to cash flow statement 2025 · qbr-b.to operating cash flow · qbr-b.to cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
Quebecor Inc.
Quebecor Inc.YOU
QBR-B.TO
$1.42B+73.2%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%
#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%
#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%
#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%
#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Quebecor Inc. (QBR-B.TO) reported free cash flow of $1.42B for FY2025 (fiscal year ending 2025-12-31), up 73.2% year-over-year. The FCF margin was 25.0%.

Based on available data, Quebecor Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $1.42B in FY2025. The 5-year CAGR stands at +12.8%.

Quebecor Inc.'s FCF yield is 9.19% and price-to-FCF ratio is 10.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Frequently asked questions

QBR-B.TO free cash flow · 8 questions

Quebecor Inc. free cash flow was $1.42B for FY2025, up 73.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.42B.

QBR-B.TO free cash flowQBR-B.TO FCFQBR-B.TO FCF 2025QBR-B.TO free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Quebecor Inc. · Quebecor Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026