BCE Inc.
BCENYSECommunication Services● Active
$24.18
$-0.23(-0.94%)
Market Cap$22.5B
P/E Ratio—
52W High$26.52
52W Low$21.58
BCE Inc. (BCE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BCE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.46B | $0.38B | $2.33B | $2.12B | $2.84B |
| Depreciation & Amort. | $5.24B | $5.04B | $4.92B | $3.48B | $4.61B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.66B) | ($0.53B) | ($0.16B) | $0.27B | $0.28B |
| Net Cash from Operations | $6.99B | $6.99B | $7.95B | $6.17B | $8.01B |
| Investing Activities | |||||
| Capital Expenditure | ($3.70B) | ($4.43B) | ($4.76B) | ($3.79B) | ($6.92B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.60B) | ($4.44B) | ($5.78B) | ($4.07B) | ($7.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22B) | ($0.23B) | $0.00B | ($0.28B) | $0.00B |
| Dividends Paid | ($2.18B) | ($3.80B) | ($3.67B) | ($2.54B) | ($3.26B) |
| Debt Issued / Repaid | ($1.83B) | $2.48B | $2.69B | $0.03B | $2.58B |
| Net Cash from Financing | ($4.65B) | ($1.75B) | ($1.54B) | ($2.20B) | ($1.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.29B | $2.56B | $3.18B | $2.38B | $1.09B |
| FCF Margin %(computed) | 13.46% | 10.49% | 12.90% | 9.86% | 4.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more BCE Inc. data
About BCE Inc. (BCE) Cash Flow Statement
BCE Inc. generated operating cash flow of $6.99B and free cash flow of $3.29B for 2025 — a FCF margin of 13.46%. Capital expenditure was ($3.70B).
Frequently asked questions
BCE · 4 questionsBCE Inc. generated free cash flow of $3.29B for 2025, up 28.6% year-over-year.
BCE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10