Annual CFO
$5.10B$786.42M-13.36%
Summary
- Current Value
- As of today, BCE annual cash from operations is $5.10B, down -13.36% on
- Historical Performance
- BCE annual cash from operations is down -20.14% over the past 3 years, and down -14.95% over the past 5 years
- All-Time High Comparison
- BCE annual cash from operations is currently -20.61% below its historical high of $6.43B set on
- 3-Year Low Comparison
- BCE annual cash from operations is at its 3-year low
- Sector Comparison
- BCE annual cash from operations is higher than 94.74% of companies in Communication Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.10B | -13.4% | -20.1% | -14.9% | +19.1% | |
| Quarterly Cash From Operations | $1.40B | +3.8% | -8.3% | -11.5% | -4.5% | |
| TTM Cash From Operations | $5.19B | -5.5% | -17.6% | -14.8% | +12.3% | |
| Price | $23.28 | -2.8% | -49.2% | -47.1% | -35.1% | |
| Annual Cash From Investing | -$3.24B | +24.4% | +42.0% | -6.5% | -14.8% | |
| Annual Cash From Financing | -$1.28B | -11.8% | -56.7% | +59.7% | +64.0% | |
| Annual Free Cash Flow | $1.87B | -20.7% | +115.1% | -37.8% | +4.9% | |
| Annual CAPEX | $3.23B | -8.4% | -41.4% | +7.9% | +29.2% | |
| Annual Net Income | $273.73M | -84.1% | -88.1% | -88.7% | -85.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.43B | N/A | -20.6% |
| 5Y | $6.43B | -20.6% | |
| All | $6.43B | -20.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.10B | at low | |
| 5Y | $5.10B | at low | |
| All | $1.59B | +221.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BCE?
As of today, BCE annual cash from operations is $5.10B
What is 1-year change in BCE annual cash from operations?
BCE annual cash from operations is down -13.36% year-over-year
What is 3-year change in BCE annual cash from operations?
BCE annual cash from operations is down -20.14% over the past 3 years
How far is BCE annual cash from operations from its all-time high?
BCE annual cash from operations is currently -20.61% below its historical high of $6.43B set on December 31, 2022
How does BCE annual cash from operations rank versus sector peers?
BCE annual cash from operations is higher than 94.74% of companies in Communication Services sector
When is BCE next annual earnings release?
The next annual earnings release for BCE is on
Quarterly CFO
$1.40B$45.37M-3.13%
Summary
- Current Value
- As of today, BCE quarterly cash from operations is $1.40B, down -3.13% on
- Historical Performance
- BCE quarterly cash from operations is up +3.80% year-over-year, and down -8.27% over the past 3 years
- All-Time High Comparison
- BCE quarterly cash from operations is currently -31.13% below its historical high of $2.04B set on
- 3-Year Low Comparison
- BCE quarterly cash from operations is +67.00% above its 3-year low of $839.39M reached on
- Sector Comparison
- BCE quarterly cash from operations is higher than 93.94% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.40B | -3.1% | +3.8% | -8.3% | -11.5% | |
| Annual Cash From Operations | $5.10B | – | -13.4% | -20.1% | -14.9% | |
| TTM Cash From Operations | $5.19B | +1.0% | -5.5% | -17.6% | -14.8% | |
| Price | $23.28 | +0.4% | -2.8% | -49.2% | -47.1% | |
| Quarterly Cash From Investing | -$882.28M | -60.2% | -14.8% | +13.5% | -0.4% | |
| Quarterly Cash From Financing | -$557.33M | +57.2% | -30.6% | -38.1% | +8.0% | |
| Quarterly Free Cash Flow | $747.57M | -14.8% | +16.5% | +43.8% | +0.3% | |
| Quarterly CAPEX | $654.24M | +14.8% | -7.7% | -35.1% | -21.9% | |
| Quarterly Net Income | $3.31B | +610.7% | +478.8% | +460.3% | +500.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | -3.1% | |
| 3Y | $1.76B | -20.4% | |
| 5Y | $2.04B | -31.1% | |
| All | $2.04B | -31.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | +28.0% | |
| 3Y | $839.39M | +67.0% | |
| 5Y | $839.39M | +67.0% | |
| All | -$313.37M | +547.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BCE?
As of today, BCE quarterly cash from operations is $1.40B
What is BCE quarterly cash from operations most recent change?
BCE quarterly cash from operations was down -3.13% on September 30, 2025
What is 1-year change in BCE quarterly cash from operations?
BCE quarterly cash from operations is up +3.80% year-over-year
How far is BCE quarterly cash from operations from its all-time high?
BCE quarterly cash from operations is currently -31.13% below its historical high of $2.04B set on June 30, 2021
How does BCE quarterly cash from operations rank versus sector peers?
BCE quarterly cash from operations is higher than 93.94% of companies in Communication Services sector
When is BCE next earnings release?
The next earnings release for BCE is on
TTM CFO
$5.19B$51.35M+1.00%
Summary
- Current Value
- As of today, BCE TTM cash from operations is $5.19B, up +1.00% on
- Historical Performance
- BCE TTM cash from operations is down -5.46% year-over-year, and down -17.55% over the past 3 years
- All-Time High Comparison
- BCE TTM cash from operations is currently -19.40% below its historical high of $6.44B set on
- 3-Year Low Comparison
- BCE TTM cash from operations is +3.84% above its 3-year low of $5.00B reached on
- Sector Comparison
- BCE TTM cash from operations is higher than 93.94% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.19B | +1.0% | -5.5% | -17.6% | -14.8% | |
| Annual Cash From Operations | $5.10B | – | -13.4% | -20.1% | -14.9% | |
| Quarterly Cash From Operations | $1.40B | -3.1% | +3.8% | -8.3% | -11.5% | |
| Price | $23.28 | +0.4% | -2.8% | -49.2% | -47.1% | |
| TTM Cash From Investing | -$2.03B | -5.9% | +53.0% | +61.5% | +32.9% | |
| TTM Cash From Financing | -$4.19B | -3.2% | -1519.4% | -88.1% | -66.1% | |
| TTM Free Cash Flow | $2.84B | +3.9% | +30.4% | +157.3% | -10.3% | |
| TTM CAPEX | $2.36B | -2.3% | -29.0% | -54.6% | -19.7% | |
| TTM Net Income | $4.61B | +973.8% | +1935.2% | +95.2% | +149.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.26B | -1.2% | |
| 3Y | $6.43B | N/A | -19.2% |
| 5Y | $6.44B | -19.4% | |
| All | $6.44B | -19.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.00B | N/A | +3.8% |
| 3Y | $5.00B | +3.8% | |
| 5Y | $5.00B | +3.8% | |
| All | $421.61M | +1131.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BCE?
As of today, BCE TTM cash from operations is $5.19B
What is BCE TTM cash from operations most recent change?
BCE TTM cash from operations was up +1.00% on September 30, 2025
What is 1-year change in BCE TTM cash from operations?
BCE TTM cash from operations is down -5.46% year-over-year
How far is BCE TTM cash from operations from its all-time high?
BCE TTM cash from operations is currently -19.40% below its historical high of $6.44B set on June 30, 2021
How does BCE TTM cash from operations rank versus sector peers?
BCE TTM cash from operations is higher than 93.94% of companies in Communication Services sector
When is BCE next earnings release?
The next earnings release for BCE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- BCE Official Website www.bce.ca
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/718940/000071894025000019/0000718940-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/718940/000119312525049950/0001193125-25-049950-index.htm
- BCE Profile on Yahoo Finance finance.yahoo.com/quote/BCE
- BCE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bce