Rogers Communications Inc.

RCI-B.TOTSXCommunication Services● Active

$52.50

$-0.41(-0.77%)

Market Cap$28.4B

P/E Ratio—

52W High$56.27

52W Low$36.01

Avg Volume2.0M

Open$53.03

Beta0.79

Overview

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

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

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

Core FCF metrics

RCI-B.TO · FCF · TTM · margin & CAGR

Free cash flow was $2.35B for FY2025 (fiscal year ending 2025-12-31), up 47.7% year-over-year The FCF margin was 10.8%. Five-year CAGR stands at +3.2%.

FY2025 Free Cash Flow$2.35B▲ +47.7% YoY

Trailing 12M (TTM)$2.58Btrailing 4 quarters sum

FCF Margin10.8%$2.35B ÷ revenue

3-Year CAGR+18.4%FY2022 → FY2025

5-Year CAGR+3.2%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-B.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.06B(3.71B)$2.35B▲ +47.7%10.8%

FY2024$5.63B(4.04B)$1.59B▲ +23.7%7.7%

FY2023$5.22B(3.93B)$1.29B▼ 9.2%6.7%

FY2022$4.49B(3.08B)$1.42B▲ +3.3%9.2%

FY2021$4.16B(2.79B)$1.37B▼ 31.7%9.4%

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

FCF valuation metrics

RCI-B.TO · P/FCF · FCF yield · FCF per share

Rogers Communications Inc. (RCI-B.TO) trades at a FCF yield of 9.09% and a price-to-free-cash-flow ratio of 11.0x. FCF per share stands at $4.79, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.79

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.0

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-B.TO · cash flow statement · operating / investing / financing

For FY2025, Rogers Communications Inc. generated $6.06B in operating cash flow and spent 3.71B in capital expenditures, yielding $2.35B in free cash flow.

Operating Activities

+$6.06B

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 ($6.06B) − |CapEx| (3.71B) = 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-B.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rogers Communications Inc.YOU

RCI-B.TO

$2.35B+47.7%10.8%

About Free Cash Flow & Methodology

Rogers Communications Inc. (RCI-B.TO) reported free cash flow of $2.35B for FY2025 (fiscal year ending 2025-12-31), up 47.7% 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 +3.2%.

Rogers Communications Inc.'s FCF yield is 9.09% and price-to-FCF ratio is 11.0x 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-B.TO free cash flow · 8 questions

Rogers Communications Inc. free cash flow was $2.35B for FY2025, up 47.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.58B.

RCI-B.TO free cash flowRCI-B.TO FCFRCI-B.TO FCF 2025RCI-B.TO 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