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BCE (BCE) Cash from operations

annual CFO:

$5.10B-$787.08M(-13.37%)
December 31, 2024

Summary

  • As of today (May 23, 2025), BCE annual cash flow from operations is $5.10 billion, with the most recent change of -$787.08 million (-13.37%) on December 31, 2024.
  • During the last 3 years, BCE annual CFO has fallen by -$1.29 billion (-20.19%).
  • BCE annual CFO is now -20.71% below its all-time high of $6.43 billion, reached on December 31, 2022.

Performance

1-year change

-13.37%

3-year change

-20.19%

5-year change

-14.98%

15-year change

-10.21%

BCE Cash from operations Chart

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Highlights

Sector rank

94.93%
BCE annual cash flow from operations is higher than 94.93% of companies in Communication Services sector

Range

All-time high

$6.43B
BCE annual cash flow from operations is currently -20.71% below its historical high of $6.43 billion

3-year low

$5.10B
BCE annual cash flow from operations is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
BCE previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
BCE next annual earnings announcement has not yet been scheduled

OtherBCEcash flow metrics

annual CFI

-$3.24B
BCE annual cash flow from investing activities is -$3.24 billion

annual CFF

-$1.28B
BCE annual cash flow from financing activities is -$1.28 billion

annual FCF

$1.87B
BCE annual free cash flow is $1.87 billion

annual CAPEX

$3.23B
BCE annual capital expenditures is $3.23 billion

quarterly CFO:

$1.09B-$259.98M(-19.22%)
March 1, 2025

Summary

  • As of today (May 23, 2025), BCE quarterly cash flow from operations is $1.09 billion, with the most recent change of -$259.98 million (-19.22%) on March 1, 2025.
  • Over the past year, BCE quarterly CFO has increased by +$253.14 million (+30.16%).
  • BCE quarterly CFO is now -47.61% below its all-time high of $2.09 billion, reached on June 30, 2021.

Performance

3-month change

-19.22%

1-year change

+30.16%

3-year change

-19.32%

5-year change

+0.95%

BCE quarterly CFO Chart

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Highlights

Sector rank

93.21%
BCE quarterly cash flow from operations is higher than 93.21% of companies in Communication Services sector

Range

All-time high

$2.09B
BCE quarterly cash flow from operations is currently -47.61% below its historical high of $2.09 billion

3-year low

$839.31M
BCE quarterly cash flow from operations is currently +30.16% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
BCE previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 7, 2025
BCE next earnings announcement is scheduled for Aug 7, 2025

OtherBCEcash flow metrics

quarterly CFI

-$235.73M
BCE quarterly cash flow from investing activities is -$235.73 million

quarterly CFF

-$1.22B
BCE quarterly cash flow from financing activities is -$1.22 billion

quarterly FCF

$585.51M
BCE quarterly free cash flow is $585.51 million

quarterly CAPEX

$506.93M
BCE quarterly capital expenditures is $506.93 million

TTM CFO:

$5.35B+$253.14M(+4.97%)
March 1, 2025

Summary

  • As of today (May 23, 2025), BCE TTM cash flow from operations is $5.35 billion, with the most recent change of +$253.14 million (+4.97%) on March 1, 2025.
  • Over the past year, BCE TTM CFO has dropped by -$451.59 million (-7.78%).
  • BCE TTM CFO is now -20.93% below its all-time high of $6.77 billion, reached on September 30, 2006.

Performance

3-month change

+4.97%

1-year change

-7.78%

3-year change

-13.27%

5-year change

-9.89%

BCE TTM CFO Chart

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Highlights

Sector rank

95.02%
BCE TTM cash flow from operations is higher than 95.02% of companies in Communication Services sector

Range

All-time high

$6.77B
BCE TTM cash flow from operations is currently -20.93% below its historical high of $6.77 billion

3-year low

$5.10B
BCE TTM cash flow from operations is currently +4.97% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
BCE previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 7, 2025
BCE next earnings announcement is scheduled for Aug 7, 2025

OtherBCEcash flow metrics

TTM CFI

-$2.81B
BCE TTM cash flow from investing activities is -$2.81 billion

TTM CFF

-$2.46B
BCE TTM cash flow from financing activities is -$2.46 billion

TTM FCF

$2.43B
BCE TTM free cash flow is $2.43 billion

TTM CAPEX

$2.92B
BCE TTM capital expenditures is $2.92 billion

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BCE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.4%+30.2%-7.8%
3 y3 years-20.2%-19.3%-13.3%
5 y5 years-15.0%+0.9%-9.9%

BCE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.7%at low-46.0%+30.2%-16.8%+5.0%
5 y5-year-20.7%at low-47.6%+30.2%-18.3%+5.0%
alltimeall time-20.7%+195.5%-47.6%+290.9%-20.9%+1169.1%

BCE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.09B(-19.2%)
$5.35B(+5.0%)
Dec 2024
$5.10B(-13.4%)
$1.35B(-0.3%)
$5.10B(-6.9%)
Sep 2024
-
$1.36B(-12.4%)
$5.48B(-2.0%)
Jun 2024
-
$1.55B(+84.6%)
$5.59B(-3.7%)
Mar 2024
-
$839.31M(-51.5%)
$5.80B(-1.4%)
Dec 2023
$5.88B(-8.5%)
$1.73B(+18.0%)
$5.88B(+2.3%)
Sep 2023
-
$1.47B(-16.8%)
$5.75B(+0.2%)
Jun 2023
-
$1.76B(+91.3%)
$5.74B(-4.3%)
Mar 2023
-
$921.65M(-42.3%)
$6.00B(-6.7%)
Dec 2022
$6.43B(+0.7%)
$1.60B(+9.7%)
$6.43B(+3.0%)
Sep 2022
-
$1.46B(-27.9%)
$6.24B(+2.3%)
Jun 2022
-
$2.02B(+49.3%)
$6.11B(-1.0%)
Mar 2022
-
$1.35B(-4.2%)
$6.17B(-3.4%)
Dec 2021
$6.39B(+10.4%)
$1.41B(+7.3%)
$6.39B(+3.6%)
Sep 2021
-
$1.32B(-36.8%)
$6.17B(-5.8%)
Jun 2021
-
$2.09B(+32.7%)
$6.55B(+4.3%)
Mar 2021
-
$1.57B(+31.8%)
$6.28B(+8.5%)
Dec 2020
$5.79B(-3.5%)
$1.19B(-29.8%)
$5.79B(-5.9%)
Sep 2020
-
$1.70B(-6.2%)
$6.15B(-0.7%)
Jun 2020
-
$1.81B(+67.5%)
$6.19B(+4.3%)
Mar 2020
-
$1.08B(-30.4%)
$5.94B(-1.0%)
Dec 2019
$6.00B(+5.2%)
$1.55B(-10.9%)
$6.00B(+2.3%)
Sep 2019
-
$1.74B(+12.0%)
$5.86B(+3.8%)
Jun 2019
-
$1.56B(+36.6%)
$5.64B(-0.2%)
Mar 2019
-
$1.14B(-19.6%)
$5.65B(-0.8%)
Dec 2018
$5.70B(+0.4%)
$1.42B(-7.2%)
$5.70B(+5.3%)
Sep 2018
-
$1.53B(-2.7%)
$5.41B(-7.6%)
Jun 2018
-
$1.57B(+32.4%)
$5.85B(-0.3%)
Mar 2018
-
$1.18B(+4.8%)
$5.87B(+3.4%)
Dec 2017
$5.68B(+13.2%)
$1.13B(-42.6%)
$5.68B(+0.7%)
Sep 2017
-
$1.97B(+24.2%)
$5.64B(+9.9%)
Jun 2017
-
$1.59B(+59.9%)
$5.13B(+1.1%)
Mar 2017
-
$991.50M(-8.9%)
$5.07B(+1.0%)
Dec 2016
$5.02B(+2.0%)
$1.09B(-25.5%)
$5.02B(-3.6%)
Sep 2016
-
$1.46B(-4.4%)
$5.20B(+3.3%)
Jun 2016
-
$1.53B(+62.6%)
$5.04B(+0.5%)
Mar 2016
-
$939.87M(-26.3%)
$5.01B(+2.0%)
Dec 2015
$4.92B(-13.0%)
$1.27B(-1.5%)
$4.92B(-1.0%)
Sep 2015
-
$1.29B(-13.9%)
$4.96B(-8.1%)
Jun 2015
-
$1.50B(+78.1%)
$5.40B(-3.6%)
Mar 2015
-
$843.99M(-36.2%)
$5.61B(-0.8%)
Dec 2014
$5.65B(-10.1%)
$1.32B(-23.7%)
$5.65B(-8.1%)
Sep 2014
-
$1.73B(+1.7%)
$6.15B(+1.8%)
Jun 2014
-
$1.71B(+91.4%)
$6.04B(-1.7%)
Mar 2014
-
$890.80M(-51.2%)
$6.15B(-2.2%)
Dec 2013
$6.29B(+13.1%)
$1.82B(+12.5%)
$6.29B(+18.4%)
Sep 2013
-
$1.62B(-10.4%)
$5.31B(-0.3%)
Jun 2013
-
$1.81B(+75.4%)
$5.33B(-1.2%)
Mar 2013
-
$1.03B(+22.1%)
$5.39B(-3.0%)
Dec 2012
$5.56B(+12.9%)
$845.50M(-48.5%)
$5.56B(+0.7%)
Sep 2012
-
$1.64B(-12.5%)
$5.52B(-5.0%)
Jun 2012
-
$1.88B(+56.3%)
$5.81B(+8.1%)
Mar 2012
-
$1.20B(+48.6%)
$5.38B(+9.3%)
Dec 2011
$4.92B(+16.3%)
$807.36M(-58.2%)
$4.92B(+6.6%)
Sep 2011
-
$1.93B(+34.1%)
$4.62B(+11.1%)
Jun 2011
-
$1.44B(+93.6%)
$4.16B(+3.6%)
Mar 2011
-
$744.30M(+47.6%)
$4.01B(-5.2%)
Dec 2010
$4.23B(-1.5%)
$504.42M(-65.7%)
$4.23B(-4.8%)
Sep 2010
-
$1.47B(+13.6%)
$4.45B(-1.2%)
Jun 2010
-
$1.29B(+34.2%)
$4.50B(-0.4%)
Mar 2010
-
$964.86M(+34.3%)
$4.52B(+5.1%)
Dec 2009
$4.30B(-22.4%)
$718.39M(-52.9%)
$4.30B(-17.5%)
Sep 2009
-
$1.52B(+16.2%)
$5.21B(+0.2%)
Jun 2009
-
$1.31B(+76.3%)
$5.20B(-3.7%)
Mar 2009
-
$744.31M(-54.4%)
$5.40B(-2.6%)
Dec 2008
$5.54B
$1.63B(+7.9%)
$5.54B(+8.8%)
Sep 2008
-
$1.51B(-0.0%)
$5.10B(-8.5%)
DateAnnualQuarterlyTTM
Jun 2008
-
$1.51B(+70.0%)
$5.57B(+3.2%)
Mar 2008
-
$889.18M(-24.9%)
$5.40B(+1.1%)
Dec 2007
$5.34B(+12.6%)
$1.18B(-40.3%)
$5.34B(+49.1%)
Sep 2007
-
$1.99B(+48.5%)
$3.58B(-1.6%)
Jun 2007
-
$1.34B(+61.2%)
$3.64B(+2.1%)
Mar 2007
-
$829.59M(-245.0%)
$3.56B(-24.8%)
Dec 2006
$4.74B(+1.0%)
-$572.19M(-128.0%)
$4.74B(-30.0%)
Sep 2006
-
$2.04B(+61.8%)
$6.77B(+10.7%)
Jun 2006
-
$1.26B(-37.0%)
$6.11B(+3.0%)
Mar 2006
-
$2.00B(+37.7%)
$5.93B(+26.4%)
Dec 2005
$4.69B(+9.0%)
$1.46B(+4.6%)
$4.69B(+12.5%)
Sep 2005
-
$1.39B(+28.5%)
$4.17B(-2.2%)
Jun 2005
-
$1.08B(+41.4%)
$4.27B(+8.4%)
Mar 2005
-
$765.44M(-18.0%)
$3.93B(-8.6%)
Dec 2004
$4.31B(-3.5%)
$933.51M(-37.1%)
$4.31B(-5.7%)
Sep 2004
-
$1.48B(+97.3%)
$4.57B(+0.6%)
Jun 2004
-
$752.06M(-33.8%)
$4.54B(-5.8%)
Mar 2004
-
$1.14B(-4.7%)
$4.82B(+7.9%)
Dec 2003
$4.46B(+105.6%)
$1.19B(-18.0%)
$4.46B(+14.4%)
Sep 2003
-
$1.45B(+41.0%)
$3.90B(+14.9%)
Jun 2003
-
$1.03B(+31.4%)
$3.40B(+18.7%)
Mar 2003
-
$784.85M(+24.3%)
$2.86B(+31.8%)
Dec 2002
$2.17B(+12.6%)
$631.52M(-33.4%)
$2.17B(+0.5%)
Sep 2002
-
$948.32M(+91.1%)
$2.16B(+34.9%)
Jun 2002
-
$496.23M(+422.8%)
$1.60B(+5.8%)
Mar 2002
-
$94.92M(-84.7%)
$1.51B(-21.5%)
Dec 2001
$1.93B(-3.2%)
$620.83M(+59.6%)
$1.93B(+25.7%)
Sep 2001
-
$388.89M(-4.7%)
$1.53B(-35.9%)
Jun 2001
-
$408.12M(-20.0%)
$2.39B(+1.0%)
Mar 2001
-
$510.06M(+124.9%)
$2.37B(+19.0%)
Dec 2000
$1.99B(+13.8%)
$226.81M(-81.8%)
$1.99B(-17.7%)
Sep 2000
-
$1.25B(+223.8%)
$2.42B(+40.6%)
Jun 2000
-
$385.15M(+192.5%)
$1.72B(-8.7%)
Mar 2000
-
$131.68M(-79.9%)
$1.88B(+7.8%)
Dec 1999
$1.75B(-31.3%)
$654.47M(+19.2%)
$1.75B(-21.5%)
Sep 1999
-
$548.83M(-0.2%)
$2.23B(-8.3%)
Jun 1999
-
$549.71M(<-9900.0%)
$2.43B(-6.5%)
Mar 1999
-
-$3.99M(-100.4%)
$2.60B(+2.0%)
Dec 1998
$2.55B(-19.7%)
$1.13B(+50.8%)
$2.55B(-8.2%)
Sep 1998
-
$751.05M(+4.5%)
$2.78B(-12.2%)
Jun 1998
-
$718.67M(-1393.1%)
$3.16B(+16.6%)
Mar 1998
-
-$55.58M(-104.1%)
$2.71B(-14.6%)
Dec 1997
$3.17B(+0.5%)
$1.36B(+19.9%)
$3.17B(+3.8%)
Sep 1997
-
$1.14B(+322.8%)
$3.06B(+7.4%)
Jun 1997
-
$268.67M(-33.9%)
$2.85B(-9.9%)
Mar 1997
-
$406.22M(-67.4%)
$3.16B(+0.1%)
Dec 1996
$3.16B(+83.0%)
$1.25B(+34.7%)
$3.16B(+16.0%)
Sep 1996
-
$925.55M(+59.1%)
$2.72B(+13.6%)
Jun 1996
-
$581.62M(+44.0%)
$2.40B(+22.5%)
Mar 1996
-
$403.86M(-50.2%)
$1.96B(+13.4%)
Dec 1995
$1.73B(-44.3%)
$811.12M(+35.3%)
$1.73B(-21.2%)
Sep 1995
-
$599.71M(+323.2%)
$2.19B(-14.7%)
Jun 1995
-
$141.71M(-17.9%)
$2.57B(-14.3%)
Mar 1995
-
$172.70M(-86.5%)
$2.99B(-3.4%)
Dec 1994
$3.10B(+76.8%)
$1.27B(+30.5%)
$3.10B(+4.3%)
Sep 1994
-
$977.04M(+71.9%)
$2.97B(+11.0%)
Jun 1994
-
$568.52M(+104.8%)
$2.68B(+14.2%)
Mar 1994
-
$277.56M(-75.8%)
$2.34B(+33.7%)
Dec 1993
$1.75B(-47.9%)
$1.15B(+67.9%)
$1.75B(-30.8%)
Sep 1993
-
$683.44M(+191.3%)
$2.53B(-4.5%)
Jun 1993
-
$234.63M(-174.9%)
$2.65B(+0.9%)
Mar 1993
-
-$313.37M(-116.2%)
$2.63B(-21.8%)
Dec 1992
$3.36B(-21.9%)
$1.93B(+140.4%)
$3.36B(+134.4%)
Sep 1992
-
$802.35M(+279.6%)
$1.44B(+126.8%)
Jun 1992
-
$211.36M(-49.9%)
$632.97M(+50.1%)
Mar 1992
-
$421.61M
$421.61M
Dec 1991
$4.31B
-
-

FAQ

  • What is BCE annual cash flow from operations?
  • What is the all time high annual CFO for BCE?
  • What is BCE annual CFO year-on-year change?
  • What is BCE quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BCE?
  • What is BCE quarterly CFO year-on-year change?
  • What is BCE TTM cash flow from operations?
  • What is the all time high TTM CFO for BCE?
  • What is BCE TTM CFO year-on-year change?

What is BCE annual cash flow from operations?

The current annual CFO of BCE is $5.10B

What is the all time high annual CFO for BCE?

BCE all-time high annual cash flow from operations is $6.43B

What is BCE annual CFO year-on-year change?

Over the past year, BCE annual cash flow from operations has changed by -$787.08M (-13.37%)

What is BCE quarterly cash flow from operations?

The current quarterly CFO of BCE is $1.09B

What is the all time high quarterly CFO for BCE?

BCE all-time high quarterly cash flow from operations is $2.09B

What is BCE quarterly CFO year-on-year change?

Over the past year, BCE quarterly cash flow from operations has changed by +$253.14M (+30.16%)

What is BCE TTM cash flow from operations?

The current TTM CFO of BCE is $5.35B

What is the all time high TTM CFO for BCE?

BCE all-time high TTM cash flow from operations is $6.77B

What is BCE TTM CFO year-on-year change?

Over the past year, BCE TTM cash flow from operations has changed by -$451.59M (-7.78%)
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