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

Avg Volume1

Open$4.00

Beta1.41

Free Cash Flow Financials Revenue

B Communications Ltd (BCOMF) Free Cash Flow & Analysis

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

BCOMF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BCOMF · FCF · TTM · margin & CAGR

Free cash flow was $1.77B for FY2025 (fiscal year ending 2025-12-31), up 6.3% year-over-year The FCF margin was 20.4%. Five-year CAGR stands at +0.7%.

FY2025 Free Cash Flow$1.77B▲ +6.3% YoY

Trailing 12M (TTM)$1.34Btrailing 4 quarters sum

FCF Margin20.4%$1.77B ÷ revenue

3-Year CAGR-0.4%FY2022 → FY2025

5-Year CAGR+0.7%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 9, 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

BCOMF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.03B(1.26B)$1.77B▲ +6.3%20.4%

FY2024$3.41B(1.75B)$1.66B▼ 4.1%18.7%

FY2023$3.44B(1.71B)$1.73B▼ 3.2%19.1%

FY2022$3.49B(1.70B)$1.79B▲ +57.9%19.9%

FY2021$2.83B(1.69B)$1.14B▼ 33.6%12.9%

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

FCF valuation metrics

BCOMF · P/FCF · FCF yield · FCF per share

B Communications Ltd (BCOMF) trades at a FCF yield of 60.33% and a price-to-free-cash-flow ratio of 0.3x. FCF per share stands at $12.93, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

60.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$12.93

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BCOMF · cash flow statement · operating / investing / financing

For FY2025, B Communications Ltd generated $3.03B in operating cash flow and spent 1.26B in capital expenditures, yielding $1.77B in free cash flow.

Operating Activities

+$3.03B

Cash from core business operations

2025-12-31

Investing Activities

+$2.73B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.22B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.03B) − |CapEx| (1.26B) = FCF ($1.77B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

BCOMF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

B Communications LtdYOU

BCOMF

$1.77B+6.3%20.4%

About Free Cash Flow & Methodology

B Communications Ltd (BCOMF) reported free cash flow of $1.77B for FY2025 (fiscal year ending 2025-12-31), up 6.3% year-over-year. The FCF margin was 20.4%.

Based on available data, B Communications Ltd has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.92B in FY2013. The 5-year CAGR stands at +0.7%.

B Communications Ltd's FCF yield is 60.33% and price-to-FCF ratio is 0.3x 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

BCOMF free cash flow · 8 questions

B Communications Ltd free cash flow was $1.77B for FY2025, up 6.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.34B.

BCOMF free cash flowBCOMF FCFBCOMF FCF 2025BCOMF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · B Communications Ltd · B Communications Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026