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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RCI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Rogers Communications Inc.
关于Rogers Communications Inc.（RCI）现金流量表
Rogers Communications Inc. 2025财年经营活动现金流$6.05B，自由现金流$2.35B（FCF利润率10.83%），资本支出($3.70B)。
常见问题
RCI · 4 问Rogers Communications Inc. 2025财年自由现金流$2.35B，同比up55.8%。
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