BCE logo

BCE (BCE) Free Cash Flow

Annual FCF

$2.36 B
-$125.30 M-5.05%

December 31, 2023

Summary

Performance

1-Year Change

-5.05%

3-Year Change

-8.9%

5-Year Change

-9.03%

15-Year Change

-8.12%

BCE Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

94.14%
BCE annual free cash flow is higher than 94.14% of companies in Communication Services sector

High & Low

All-time High

$3.00 B
BCE annual free cash flow is currently -21.49% below its historical high of $3.00 billion

3-Year Low

$856.64 M
BCE annual free cash flow is currently +175.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BCE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherBCEcash flowmetrics:

Annual CFO

$5.88 B
BCE annual cash flow from operations is $5.88 billion

Annual CFF

-$1.14 B
BCE annual cash flow from financing activities is -$1.14 billion

Annual CFI

-$4.28 B
BCE annual cash flow from investing activities is -$4.28 billion

Annual CAPEX

$3.53 B
BCE annual capital expenditures is $3.53 billion

Quarterly FCF

$642.85 M
+$98.81 M+18.16%

September 30, 2024

Summary

Performance

3-Month Change

+18.16%

1-Year Change

+3234.76%

3-Year Change

+504.29%

5-Year Change

-45.63%

BCE Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

93.64%
BCE quarterly free cash flow is higher than 93.64% of companies in Communication Services sector

High & Low

All-time High

$1.50 B
BCE quarterly free cash flow is currently -57.18% below its historical high of $1.50 billion

3-Year Low

-$1.10 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BCE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherBCEcash flowmetrics:

Quarterly CFO

$1.36 B
BCE quarterly cash flow from operations is $1.36 billion

Quarterly CFF

-$425.64 M
BCE quarterly cash flow from financing activities is -$425.64 million

Quarterly CFI

-$773.97 M
BCE quarterly cash flow from investing activities is -$773.97 million

Quarterly CAPEX

$713.99 M
BCE quarterly capital expenditures is $713.99 million

TTM FCF

$2.18 B
+$45.63 M+2.14%

September 30, 2024

Summary

Performance

3-Month Change

+2.14%

1-Year Change

-3.96%

3-Year Change

+6.48%

5-Year Change

-34.99%

BCE TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

93.64%
BCE TTM free cash flow is higher than 93.64% of companies in Communication Services sector

High & Low

All-time High

$4.17 B
BCE TTM free cash flow is currently -47.81% below its historical high of $4.17 billion

3-Year Low

$679.87 M
BCE TTM free cash flow is currently +219.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BCE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherBCEcash flowmetrics:

TTM CFO

$5.48 B
BCE TTM cash flow from operations is $5.48 billion

TTM CFF

-$252.21 M
BCE TTM cash flow from financing activities is -$252.21 million

TTM CFI

-$4.32 B
BCE TTM cash flow from investing activities is -$4.32 billion

TTM CAPEX

$3.30 B
BCE TTM capital expenditures is $3.30 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$2.36 B
BCE annual free cash flow is $2.36 billion

Annual CFO

$5.88 B
BCE annual cash flow from operations is $5.88 billion

Annual CAPEX

$3.53 B
BCE annual capital expenditures is $3.53 billion

BCE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.0%+3234.8%-4.0%
3 y3 years-8.9%+504.3%+6.5%
5 y5 years-9.0%-45.6%-35.0%

BCE Free Cash Flow 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-5.0%+175.1%-40.1%+158.6%-12.3%+220.0%
5 y5-year-21.5%+175.1%-45.6%+158.6%-35.0%+220.0%
alltimeall time-21.5%+286.2%-57.2%+146.8%-47.8%+208.3%

BCE Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$642.85 M(+18.2%)
$2.18 B(+2.1%)
Jun 2024
-
$544.04 M(+2722.2%)
$2.13 B(-6.0%)
Mar 2024
-
$19.28 M(-98.0%)
$2.27 B(-3.9%)
Dec 2023
$2.36 B(-5.0%)
$969.13 M(+62.3%)
$2.36 B(+37.3%)
Sep 2023
-
$597.23 M(-12.1%)
$1.72 B(+7.2%)
Jun 2023
-
$679.36 M(+512.8%)
$1.60 B(-19.8%)
Mar 2023
-
$110.86 M(-66.3%)
$2.00 B(-19.6%)
Dec 2022
$2.48 B(+189.7%)
$329.10 M(-31.7%)
$2.48 B(+135.1%)
Sep 2022
-
$482.00 M(-55.1%)
$1.06 B(+55.2%)
Jun 2022
-
$1.07 B(+79.7%)
$679.87 M(-0.1%)
Mar 2022
-
$597.31 M(-154.4%)
$680.74 M(-20.5%)
Dec 2021
$856.64 M(-66.9%)
-$1.10 B(-1131.5%)
$856.64 M(-58.1%)
Sep 2021
-
$106.38 M(-90.1%)
$2.04 B(-25.7%)
Jun 2021
-
$1.07 B(+38.9%)
$2.75 B(-3.8%)
Mar 2021
-
$773.21 M(+769.2%)
$2.86 B(+10.5%)
Dec 2020
$2.59 B(-13.8%)
$88.96 M(-89.1%)
$2.59 B(-19.1%)
Sep 2020
-
$812.80 M(-31.3%)
$3.20 B(-4.5%)
Jun 2020
-
$1.18 B(+135.2%)
$3.35 B(+11.4%)
Mar 2020
-
$502.66 M(-28.0%)
$3.00 B(+0.1%)
Dec 2019
$3.00 B(+15.9%)
$698.33 M(-27.5%)
$3.00 B(+1.8%)
Sep 2019
-
$962.90 M(+14.7%)
$2.95 B(+7.4%)
Jun 2019
-
$839.80 M(+67.7%)
$2.75 B(+2.7%)
Mar 2019
-
$500.73 M(-22.3%)
$2.67 B(+3.2%)
Dec 2018
$2.59 B(+1.0%)
$644.51 M(-15.2%)
$2.59 B(+12.4%)
Sep 2018
-
$760.32 M(-0.8%)
$2.30 B(-10.7%)
Jun 2018
-
$766.79 M(+83.1%)
$2.58 B(-2.1%)
Mar 2018
-
$418.85 M(+16.9%)
$2.64 B(+2.8%)
Dec 2017
$2.56 B(+18.3%)
$358.23 M(-65.5%)
$2.56 B(-0.5%)
Sep 2017
-
$1.04 B(+26.3%)
$2.58 B(+13.6%)
Jun 2017
-
$821.15 M(+135.9%)
$2.27 B(+3.2%)
Mar 2017
-
$348.12 M(-6.1%)
$2.20 B(+1.3%)
Dec 2016
$2.17 B(+31.0%)
$370.78 M(-49.1%)
$2.17 B(-4.0%)
Sep 2016
-
$728.63 M(-2.9%)
$2.26 B(+1.6%)
Jun 2016
-
$750.20 M(+135.1%)
$2.22 B(+18.3%)
Mar 2016
-
$319.12 M(-30.9%)
$1.88 B(+13.5%)
Dec 2015
$1.66 B(-6.7%)
$461.75 M(-33.4%)
$1.66 B(+4.6%)
Sep 2015
-
$692.81 M(+70.8%)
$1.58 B(-8.2%)
Jun 2015
-
$405.68 M(+325.7%)
$1.72 B(-1.0%)
Mar 2015
-
$95.30 M(-75.5%)
$1.74 B(-1.8%)
Dec 2014
$1.77 B(-37.1%)
$389.44 M(-53.3%)
$1.77 B(-14.8%)
Sep 2014
-
$834.13 M(+97.2%)
$2.08 B(+1.8%)
Jun 2014
-
$422.98 M(+233.1%)
$2.05 B(-22.3%)
Mar 2014
-
$127.00 M(-81.8%)
$2.63 B(-6.7%)
Dec 2013
$2.82 B(+37.9%)
$697.58 M(-12.6%)
$2.82 B(+36.6%)
Sep 2013
-
$798.18 M(-21.0%)
$2.06 B(+0.9%)
Jun 2013
-
$1.01 B(+220.0%)
$2.05 B(+3.6%)
Mar 2013
-
$315.60 M(-635.5%)
$1.98 B(-3.4%)
Dec 2012
$2.05 B(+25.4%)
-$58.93 M(-107.5%)
$2.05 B(+6.8%)
Sep 2012
-
$780.64 M(-16.9%)
$1.91 B(-15.0%)
Jun 2012
-
$939.52 M(+144.4%)
$2.25 B(+17.6%)
Mar 2012
-
$384.34 M(-302.6%)
$1.91 B(+17.3%)
Dec 2011
$1.63 B(+22.9%)
-$189.68 M(-117.0%)
$1.63 B(+24.7%)
Sep 2011
-
$1.12 B(+85.5%)
$1.31 B(+38.6%)
Jun 2011
-
$602.19 M(+493.9%)
$944.39 M(-3.4%)
Mar 2011
-
$101.40 M(-119.8%)
$977.99 M(-26.3%)
Dec 2010
$1.33 B(-25.7%)
-$512.47 M(-168.0%)
$1.33 B(-32.1%)
Sep 2010
-
$753.27 M(+18.5%)
$1.95 B(-2.8%)
Jun 2010
-
$635.79 M(+41.1%)
$2.01 B(+2.2%)
Mar 2010
-
$450.72 M(+293.6%)
$1.97 B(+10.1%)
Dec 2009
$1.79 B(-34.6%)
$114.52 M(-85.9%)
$1.79 B(-24.9%)
Sep 2009
-
$810.04 M(+36.6%)
$2.38 B(-2.5%)
Jun 2009
-
$593.01 M(+120.0%)
$2.44 B(-8.2%)
Mar 2009
-
$269.56 M(-61.9%)
$2.66 B(-2.6%)
Dec 2008
$2.73 B
$707.57 M(-18.8%)
$2.73 B(+13.7%)
Sep 2008
-
$871.72 M(+7.4%)
$2.40 B(-11.6%)
Jun 2008
-
$811.98 M(+138.3%)
$2.72 B(+7.7%)
DateAnnualQuarterlyTTM
Mar 2008
-
$340.73 M(-10.1%)
$2.52 B(+5.3%)
Dec 2007
$2.40 B(+21.2%)
$379.08 M(-68.0%)
$2.40 B(+272.2%)
Sep 2007
-
$1.19 B(+91.8%)
$643.93 M(-21.8%)
Jun 2007
-
$618.26 M(+189.5%)
$823.54 M(+19.3%)
Mar 2007
-
$213.55 M(-115.5%)
$690.32 M(-65.1%)
Dec 2006
$1.98 B(+2.9%)
-$1.37 B(-200.6%)
$1.98 B(-52.5%)
Sep 2006
-
$1.37 B(+181.5%)
$4.17 B(+23.7%)
Jun 2006
-
$485.04 M(-67.7%)
$3.37 B(+3.7%)
Mar 2006
-
$1.50 B(+83.9%)
$3.25 B(+69.0%)
Dec 2005
$1.92 B(+9.8%)
$816.30 M(+44.1%)
$1.92 B(+52.8%)
Sep 2005
-
$566.66 M(+55.3%)
$1.26 B(-16.7%)
Jun 2005
-
$364.80 M(+108.9%)
$1.51 B(+15.6%)
Mar 2005
-
$174.59 M(+15.1%)
$1.31 B(-25.4%)
Dec 2004
$1.75 B(-22.1%)
$151.66 M(-81.5%)
$1.75 B(-16.8%)
Sep 2004
-
$818.01 M(+408.3%)
$2.10 B(-1.6%)
Jun 2004
-
$160.92 M(-74.0%)
$2.14 B(-13.8%)
Mar 2004
-
$620.04 M(+22.8%)
$2.48 B(+10.4%)
Dec 2003
$2.25 B(-1266.5%)
$504.81 M(-40.8%)
$2.25 B(+29.4%)
Sep 2003
-
$852.20 M(+69.8%)
$1.74 B(+37.8%)
Jun 2003
-
$501.87 M(+29.7%)
$1.26 B(+97.0%)
Mar 2003
-
$387.08 M(-7062.8%)
$639.16 M(-432.0%)
Dec 2002
-$192.53 M(-84.8%)
-$5.56 M(-101.5%)
-$192.53 M(-35.1%)
Sep 2002
-
$375.89 M(-417.9%)
-$296.88 M(-68.7%)
Jun 2002
-
-$118.24 M(-73.4%)
-$949.99 M(+0.5%)
Mar 2002
-
-$444.62 M(+304.5%)
-$945.26 M(-25.3%)
Dec 2001
-$1.27 B(+61.7%)
-$109.91 M(-60.4%)
-$1.27 B(-37.0%)
Sep 2001
-
-$277.22 M(+144.2%)
-$2.01 B(+76.6%)
Jun 2001
-
-$113.51 M(-85.2%)
-$1.14 B(-11.7%)
Mar 2001
-
-$765.09 M(-10.2%)
-$1.29 B(+64.3%)
Dec 2000
-$782.79 M(+17.5%)
-$851.77 M(-243.4%)
-$782.79 M(+1001.3%)
Sep 2000
-
$593.81 M(-325.4%)
-$71.08 M(-89.1%)
Jun 2000
-
-$263.46 M(+0.8%)
-$649.21 M(+42.2%)
Mar 2000
-
-$261.37 M(+86.6%)
-$456.41 M(-31.5%)
Dec 1999
-$666.11 M(>+9900.0%)
-$140.05 M(-993.2%)
-$666.11 M(+143.1%)
Sep 1999
-
$15.68 M(-122.2%)
-$274.00 M(+355.9%)
Jun 1999
-
-$70.67 M(-85.0%)
-$60.10 M(-281.9%)
Mar 1999
-
-$471.07 M(-286.9%)
$33.04 M(-3262.2%)
Dec 1998
-$1.04 M(-100.1%)
$252.06 M(+9.8%)
-$1.04 M(-100.3%)
Sep 1998
-
$229.58 M(+921.5%)
$322.81 M(-46.0%)
Jun 1998
-
$22.47 M(-104.4%)
$597.85 M(+106.9%)
Mar 1998
-
-$505.16 M(-187.7%)
$289.00 M(-59.1%)
Dec 1997
$705.93 M(-18.3%)
$575.91 M(+14.1%)
$705.93 M(+26.3%)
Sep 1997
-
$504.63 M(-276.2%)
$558.95 M(+15.6%)
Jun 1997
-
-$286.37 M(+224.6%)
$483.35 M(-38.0%)
Mar 1997
-
-$88.23 M(-120.6%)
$779.29 M(-9.8%)
Dec 1996
$863.85 M(-371.2%)
$428.93 M(-0.0%)
$863.85 M(+61.1%)
Sep 1996
-
$429.02 M(+4383.5%)
$536.14 M(+188.9%)
Jun 1996
-
$9.57 M(-360.5%)
$185.57 M(-217.4%)
Mar 1996
-
-$3.67 M(-103.6%)
-$158.04 M(-50.4%)
Dec 1995
-$318.52 M(-130.6%)
$101.23 M(+29.0%)
-$318.52 M(-270.1%)
Sep 1995
-
$78.45 M(-123.5%)
$187.27 M(-69.8%)
Jun 1995
-
-$334.05 M(+103.5%)
$619.86 M(-33.9%)
Mar 1995
-
-$164.15 M(-127.0%)
$937.79 M(-9.8%)
Dec 1994
$1.04 B(-197.7%)
$607.02 M(+18.8%)
$1.04 B(+214.0%)
Sep 1994
-
$511.04 M(-3269.8%)
$330.95 M(-1081.2%)
Jun 1994
-
-$16.12 M(-74.3%)
-$33.73 M(-88.6%)
Mar 1994
-
-$62.68 M(-38.1%)
-$296.43 M(-72.1%)
Dec 1993
-$1.06 B(-473.3%)
-$101.29 M(-169.2%)
-$1.06 B(+797.7%)
Sep 1993
-
$146.36 M(-152.5%)
-$118.48 M(-16.7%)
Jun 1993
-
-$278.83 M(-66.4%)
-$142.16 M(-63.5%)
Mar 1993
-
-$829.84 M(-198.3%)
-$389.33 M(-236.6%)
Dec 1992
$284.94 M(-80.4%)
$843.82 M(+587.8%)
$284.94 M(-151.0%)
Sep 1992
-
$122.69 M(-123.3%)
-$558.88 M(-18.0%)
Jun 1992
-
-$526.00 M(+238.1%)
-$681.56 M(+338.1%)
Mar 1992
-
-$155.57 M
-$155.57 M
Dec 1991
$1.45 B
-
-

FAQ

  • What is BCE annual free cash flow?
  • What is the all time high annual FCF for BCE?
  • What is BCE annual FCF year-on-year change?
  • What is BCE quarterly free cash flow?
  • What is the all time high quarterly FCF for BCE?
  • What is BCE quarterly FCF year-on-year change?
  • What is BCE TTM free cash flow?
  • What is the all time high TTM FCF for BCE?
  • What is BCE TTM FCF year-on-year change?

What is BCE annual free cash flow?

The current annual FCF of BCE is $2.36 B

What is the all time high annual FCF for BCE?

BCE all-time high annual free cash flow is $3.00 B

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

Over the past year, BCE annual free cash flow has changed by -$125.30 M (-5.05%)

What is BCE quarterly free cash flow?

The current quarterly FCF of BCE is $642.85 M

What is the all time high quarterly FCF for BCE?

BCE all-time high quarterly free cash flow is $1.50 B

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

Over the past year, BCE quarterly free cash flow has changed by +$623.58 M (+3234.76%)

What is BCE TTM free cash flow?

The current TTM FCF of BCE is $2.18 B

What is the all time high TTM FCF for BCE?

BCE all-time high TTM free cash flow is $4.17 B

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

Over the past year, BCE TTM free cash flow has changed by -$89.69 M (-3.96%)