Rogers Communications Inc.
RCINYSECommunication Services● Active
$37.73
+$0.10(+0.26%)
Market Cap$20.4B
P/E Ratio—
52W High$41.14
52W Low$26.7
Rogers Communications Inc. (RCI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RCI · 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. | $4.88B | $4.68B | $4.19B | $2.64B | $2.65B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.14B | $0.12B |
| Change in Working Capital | ($0.59B) | ($0.88B) | ($0.63B) | ($0.15B) | $0.04B |
| Net Cash from Operations | $6.05B | $5.68B | $5.22B | $4.49B | $4.16B |
| Investing Activities | |||||
| Capital Expenditure | ($3.70B) | ($4.17B) | ($4.12B) | ($3.12B) | ($2.84B) |
| 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 | ($2.45B) | ($0.44B) | $3.23B | $13.10B | $1.25B |
| Net Cash from Financing | $2.60B | ($1.13B) | $2.48B | $11.36B | $0.20B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.35B | $1.51B | $1.10B | $1.37B | $1.32B |
| FCF Margin %(computed) | 10.83% | 7.32% | 5.72% | 8.90% | 9.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Rogers Communications Inc. (RCI) Cash Flow Statement
Rogers Communications Inc. generated operating cash flow of $6.05B and free cash flow of $2.35B for 2025 — a FCF margin of 10.83%. Capital expenditure was ($3.70B).
Frequently asked questions
RCI · 4 questionsRogers Communications Inc. generated free cash flow of $2.35B for 2025, up 55.8% year-over-year.
RCI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10