Rogers Communications Inc.
RCI-B.TOTSXCommunication Services● Active
$52.70
+$0.20(+0.38%)
Market Cap$28.5B
P/E Ratio—
52W High$56.27
52W Low$36.01
Rogers Communications Inc. (RCI-B.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RCI-B.TO · 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 | $6.89B | $1.73B | $0.85B | $1.68B | $1.56B |
| Depreciation & Amort. | $4.89B | $4.68B | $4.19B | $2.64B | $2.65B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.59B) | ($0.88B) | ($0.63B) | ($0.15B) | $0.04B |
| Net Cash from Operations | $6.06B | $5.63B | $5.22B | $4.49B | $4.16B |
| Investing Activities | |||||
| Capital Expenditure | ($3.71B) | ($4.04B) | ($3.93B) | ($3.08B) | ($2.79B) |
| 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 | ($8.21B) | ($4.46B) | ($20.20B) | ($3.26B) | ($6.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.05B) | ($0.74B) | ($0.96B) | ($1.01B) | ($1.01B) |
| Debt Issued / Repaid | ($2.46B) | $0.04B | $3.32B | $12.69B | $1.49B |
| Net Cash from Financing | $2.60B | ($1.08B) | $2.48B | $11.36B | $0.20B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.35B | $1.59B | $1.29B | $1.42B | $1.37B |
| FCF Margin %(computed) | 10.83% | 7.73% | 6.67% | 9.21% | 9.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Rogers Communications Inc. data
About Rogers Communications Inc. (RCI-B.TO) Cash Flow Statement
Rogers Communications Inc. generated operating cash flow of $6.06B and free cash flow of $2.35B for 2025 — a FCF margin of 10.83%. Capital expenditure was ($3.71B).
Frequently asked questions
RCI-B.TO · 4 questionsRogers Communications Inc. generated free cash flow of $2.35B for 2025, up 47.7% year-over-year.
RCI-B.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10