Annual CFO
$5.00B$96.18M-1.89%
Summary
- Current Value
- As of today, BCE annual cash from operations is $5.00B, down -1.89% on
- Historical Performance
- BCE annual cash from operations is down -22.11% over the past 3 years, down -13.43% over the past 5 years
- All-Time High Comparison
- BCE annual cash from operations is currently -22.11% 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 95.27% of companies in Communication Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.00B | -1.9% | -22.1% | -13.4% | +18.0% | |
| Quarterly Cash From Operations | $1.55B | +7.5% | -11.8% | -23.6% | +9.0% | |
| TTM Cash From Operations | $4.87B | -5.3% | -15.0% | -24.5% | +15.3% | |
| Price | $23.67 | -3.3% | -42.9% | -54.9% | -40.2% | |
| Annual Cash From Investing | -$2.58B | +20.5% | +39.2% | +2.4% | +10.0% | |
| Annual Cash From Financing | -$3.33B | -160.3% | -44.9% | -7.9% | -157.1% | |
| Annual Free Cash Flow | $2.35B | +26.0% | -5.1% | -8.9% | +77.2% | |
| Annual CAPEX | $2.65B | -18.0% | -32.8% | -17.1% | -8.9% | |
| Annual Net Income | $4.66B | +1603.1% | +107.4% | +152.8% | +119.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.43B | N/A | -22.1% |
| 5Y | $6.43B | -22.1% | |
| All | $6.43B | -22.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.00B | at low | |
| 5Y | $5.00B | at low | |
| All | $1.59B | +215.7% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of BCE?
- As of today, BCE annual cash from operations is $5.00B
- What is 1-year change in BCE annual cash from operations?
- BCE annual cash from operations is down -1.89% year-over-year
- What is 3-year change in BCE annual cash from operations?
- BCE annual cash from operations is down -22.11% 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 -22.11% 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 95.27% of companies in Communication Services sector
- When is BCE next annual earnings release?
- As of today, the next annual earnings release for BCE has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.55B$716.39M+85.53%
Summary
- Current Value
- As of today, BCE quarterly cash from operations is $1.55B, up +85.53% on
- Historical Performance
- BCE quarterly cash from operations is up +7.50% year-over-year, down -11.75% over the past 3 years
- All-Time High Comparison
- BCE quarterly cash from operations is currently -23.65% below its historical high of $2.04B set on
- 3-Year Low Comparison
- BCE quarterly cash from operations is +85.53% above its 3-year low of $837.64M reached on
- Sector Comparison
- BCE quarterly cash from operations is higher than 94.59% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.55B | +85.5% | +7.5% | -11.8% | -23.6% | |
| Annual Cash From Operations | $5.00B | – | -1.9% | -22.1% | -13.4% | |
| TTM Cash From Operations | $4.87B | +2.3% | -5.3% | -15.0% | -24.5% | |
| Price | $23.67 | -1.7% | -3.3% | -42.9% | -54.9% | |
| Quarterly Cash From Investing | -$808.05M | -22.6% | -46.9% | +25.5% | +19.7% | |
| Quarterly Cash From Financing | -$1.40B | -373.1% | -7.8% | -151.0% | +18.8% | |
| Quarterly Free Cash Flow | $779.52M | +247.2% | -11.0% | +16.1% | -25.9% | |
| Quarterly CAPEX | $774.52M | +26.3% | +36.0% | -28.9% | -21.2% | |
| Quarterly Net Income | $454.35M | -6.6% | -2.3% | +53.7% | -24.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | at high | |
| 3Y | $1.76B | N/A | -11.8% |
| 5Y | $2.04B | N/A | -23.6% |
| All | $2.04B | -23.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $837.64M | +85.5% | |
| 3Y | $837.64M | +85.5% | |
| 5Y | $837.64M | +85.5% | |
| All | -$313.37M | +595.9% |
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 $1.55B
- What is BCE quarterly cash from operations most recent change?
- BCE quarterly cash from operations was up +85.53% on June 30, 2026
- What is 1-year change in BCE quarterly cash from operations?
- BCE quarterly cash from operations is up +7.50% year-over-year
- How far is BCE quarterly cash from operations from its all-time high?
- BCE quarterly cash from operations is currently -23.65% 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 94.59% 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
TTM CFO
$4.87B$108.42M+2.28%
Summary
- Current Value
- As of today, BCE TTM cash from operations is $4.87B, up +2.28% on
- Historical Performance
- BCE TTM cash from operations is down -5.34% year-over-year, down -15.00% over the past 3 years
- All-Time High Comparison
- BCE TTM cash from operations is currently -24.48% below its historical high of $6.44B set on
- 3-Year Low Comparison
- BCE TTM cash from operations is +2.28% above its 3-year low of $4.76B reached on
- Sector Comparison
- BCE TTM cash from operations is higher than 93.69% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.87B | +2.3% | -5.3% | -15.0% | -24.5% | |
| Annual Cash From Operations | $5.00B | – | -1.9% | -22.1% | -13.4% | |
| Quarterly Cash From Operations | $1.55B | +85.5% | +7.5% | -11.8% | -23.6% | |
| Price | $23.67 | -1.7% | -3.3% | -42.9% | -54.9% | |
| TTM Cash From Investing | -$3.26B | -8.6% | -70.2% | +24.8% | -2.3% | |
| TTM Cash From Financing | -$1.70B | -6.4% | +58.1% | -47.0% | +45.0% | |
| TTM Free Cash Flow | $1.90B | -4.8% | -30.3% | +17.6% | -29.0% | |
| TTM CAPEX | $2.97B | +7.4% | +22.9% | -27.8% | -21.3% | |
| TTM Net Income | $4.70B | -0.2% | +995.9% | +149.3% | +109.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.19B | -6.3% | |
| 3Y | $5.89B | -17.3% | |
| 5Y | $6.44B | N/A | -24.5% |
| All | $6.44B | -24.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.76B | +2.3% | |
| 3Y | $4.76B | +2.3% | |
| 5Y | $4.76B | +2.3% | |
| All | $421.61M | +1054.2% |
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 $4.87B
- What is BCE TTM cash from operations most recent change?
- BCE TTM cash from operations was up +2.28% on June 30, 2026
- What is 1-year change in BCE TTM cash from operations?
- BCE TTM cash from operations is down -5.34% year-over-year
- How far is BCE TTM cash from operations from its all-time high?
- BCE TTM cash from operations is currently -24.48% 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 93.69% 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
- BCE Profile on Yahoo Finance finance.yahoo.com/quote/BCE
- BCE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bce
