Rogers Communications Inc.

RCINYSECommunication Services● Active

$37.72

+$0.09(+0.24%)

Market Cap$20.4B

P/E Ratio—

52W High$41.14

52W Low$26.3

Avg Volume1.3M

Open$37.81

Beta0.79

Free Cash Flow Financials Revenue

Rogers Communications Inc. (RCI) Free Cash Flow & Analysis

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

RCI · free cash flow · updated Jun 8, 2026

Core FCF metrics

RCI · FCF · TTM · margin & CAGR

Free cash flow was $2.35B for FY2025 (fiscal year ending 2025-12-31), up 55.8% year-over-year The FCF margin was 10.8%. Five-year CAGR stands at +3.8%.

FY2025 Free Cash Flow$2.35B▲ +55.8% YoY

Trailing 12M (TTM)$2.62Btrailing 4 quarters sum

FCF Margin10.8%$2.35B ÷ revenue

3-Year CAGR+19.7%FY2022 → FY2025

5-Year CAGR+3.8%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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RCI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.05B(3.70B)$2.35B▲ +55.8%10.8%

FY2024$5.68B(4.17B)$1.51B▲ +36.5%7.3%

FY2023$5.22B(4.12B)$1.10B▼ 19.4%5.7%

FY2022$4.49B(3.12B)$1.37B▲ +3.9%8.9%

FY2021$4.16B(2.84B)$1.32B▼ 32.4%9.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RCI · P/FCF · FCF yield · FCF per share

Rogers Communications Inc. (RCI) trades at a FCF yield of 9.06% and a price-to-free-cash-flow ratio of 7.8x. FCF per share stands at $4.86, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.86

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RCI · cash flow statement · operating / investing / financing

For FY2025, Rogers Communications Inc. generated $6.05B in operating cash flow and spent 3.70B in capital expenditures, yielding $2.35B in free cash flow.

Operating Activities

+$6.05B

Cash from core business operations

2025-12-31

Investing Activities

−$8.21B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.60B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($6.05B) − |CapEx| (3.70B) = FCF ($2.35B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

RCI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rogers Communications Inc.YOU

RCI

$2.35B+55.8%10.8%

About Free Cash Flow & Methodology

Rogers Communications Inc. (RCI) reported free cash flow of $2.35B for FY2025 (fiscal year ending 2025-12-31), up 55.8% year-over-year. The FCF margin was 10.8%.

Based on available data, Rogers Communications Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.35B in FY2025. The 5-year CAGR stands at +3.8%.

Rogers Communications Inc.'s FCF yield is 9.06% and price-to-FCF ratio is 7.8x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RCI free cash flow · 8 questions

Rogers Communications Inc. free cash flow was $2.35B for FY2025, up 55.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.62B.

RCI free cash flowRCI FCFRCI FCF 2025RCI free cash flow TTM

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