B Communications Ltd
BCOMFOTCCommunication Services● Active
$4.30
+$0.00(+0.00%)
Market Cap$451979871
P/E Ratio—
52W High$14.22
52W Low$3.28
B Communications Ltd (BCOMF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BCOMF · 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 | $1.82B | $0.89B | $1.05B | $0.89B | $1.00B |
| Depreciation & Amort. | $1.46B | $1.84B | $1.87B | $1.87B | $1.89B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.03B |
| Change in Working Capital | ($0.01B) | $0.14B | $0.07B | $0.22B | ($0.41B) |
| Net Cash from Operations | $3.03B | $3.41B | $3.44B | $3.49B | $2.83B |
| Investing Activities | |||||
| Capital Expenditure | ($1.26B) | ($1.75B) | ($1.71B) | ($1.70B) | ($1.69B) |
| Purchases of Investments | ($0.19B) | ($0.67B) | $0.00B | $0.00B | ($0.16B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $2.73B | ($2.32B) | ($1.83B) | ($1.42B) | ($1.58B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.02B) | ($0.02B) | ($0.12B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.94B) | $0.58B | ($0.88B) | ($1.44B) | ($0.73B) |
| Net Cash from Financing | ($3.22B) | ($0.81B) | ($1.72B) | ($2.31B) | ($1.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.77B | $1.66B | $1.73B | $1.79B | $1.14B |
| FCF Margin %(computed) | 20.42% | 18.72% | 19.05% | 19.94% | 12.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ILS · B
Explore more B Communications Ltd data
About B Communications Ltd (BCOMF) Cash Flow Statement
B Communications Ltd generated operating cash flow of $3.03B and free cash flow of $1.77B for 2025 — a FCF margin of 20.42%. Capital expenditure was ($1.26B).
Frequently asked questions
BCOMF · 4 questionsB Communications Ltd generated free cash flow of $1.77B for 2025, up 6.3% year-over-year.
BCOMF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10