Quebecor Inc.
QBR-B.TOTSXCommunication Services● Active
$67.65
$-0.35(-0.51%)
Market Cap$15.4B
P/E Ratio—
52W High$70.19
52W Low$36.68
Quebecor Inc. (QBR-B.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · QBR-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 | $0.86B | $0.74B | $0.64B | $0.60B | $0.59B |
| Depreciation & Amort. | $0.86B | $0.94B | $0.91B | $0.77B | $0.78B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.00B | ($0.00B) |
| Change in Working Capital | $0.31B | $0.02B | ($0.11B) | ($0.06B) | ($0.19B) |
| Net Cash from Operations | $2.06B | $1.72B | $1.46B | $1.26B | $1.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.64B) | ($0.90B) | ($0.56B) | ($0.61B) | ($1.45B) |
| Purchases of Investments | $0.00B | ($0.03B) | ($0.01B) | ($0.01B) | ($0.08B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.08B |
| Net Cash from Investing | ($0.68B) | ($0.92B) | ($2.68B) | ($0.63B) | ($1.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22B) | ($0.11B) | ($0.01B) | ($0.24B) | ($0.28B) |
| Dividends Paid | ($0.32B) | ($0.30B) | ($0.28B) | ($0.28B) | ($0.27B) |
| Debt Issued / Repaid | ($0.65B) | ($0.46B) | $1.16B | ($0.25B) | $0.65B |
| Net Cash from Financing | ($1.29B) | ($0.71B) | $1.18B | ($0.81B) | $0.28B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.42B | $0.82B | $0.90B | $0.65B | ($0.27B) |
| FCF Margin %(computed) | 25.04% | 14.55% | 16.54% | 14.41% | -5.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Quebecor Inc. data
About Quebecor Inc. (QBR-B.TO) Cash Flow Statement
Quebecor Inc. generated operating cash flow of $2.06B and free cash flow of $1.42B for 2025 — a FCF margin of 25.04%. Capital expenditure was ($0.64B).
Frequently asked questions
QBR-B.TO · 4 questionsQuebecor Inc. generated free cash flow of $1.42B for 2025, up 73.2% year-over-year.
QBR-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