Annual CFO
$4.11B$243.49M+6.29%
Summary
- Current Value
- As of today, RCI annual cash from operations is $4.11B, up +6.29% on
- Historical Performance
- RCI annual cash from operations is up +23.89% over the past 3 years, and up +20.55% over the past 5 years
- All-Time High Comparison
- RCI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RCI annual cash from operations is +19.14% above its 3-year low of $3.45B reached on an earlier date
- Sector Comparison
- RCI annual cash from operations is higher than 94.04% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.11B | +6.3% | +23.9% | +20.6% | +23.7% | |
| Quarterly Cash From Operations | $1.11B | -20.3% | +18.9% | +49.6% | +42.0% | |
| TTM Cash From Operations | $3.85B | -10.7% | +9.6% | +14.5% | +10.8% | |
| Price | $37.08 | +20.5% | -22.1% | -23.3% | +6.6% | |
| Annual Cash From Investing | -$3.25B | +78.3% | +33.5% | +6.4% | -59.6% | |
| Annual Cash From Financing | -$788.34M | -142.9% | -586.9% | -697.7% | +15.5% | |
| Annual Free Cash Flow | $1.11B | +23.4% | +5.5% | -9.2% | -26.0% | |
| Annual CAPEX | $3.00B | +1.1% | +32.4% | +37.1% | +64.6% | |
| Annual Net Income | $1.27B | +101.2% | +1.9% | -17.8% | -2.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.11B | at high | |
| 5Y | $4.11B | at high | |
| All | $4.11B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.45B | N/A | +19.1% |
| 5Y | $3.22B | N/A | +27.6% |
| All | $39.37M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RCI?
As of today, RCI annual cash from operations is $4.11B
What is 1-year change in RCI annual cash from operations?
RCI annual cash from operations is up +6.29% year-over-year
What is 3-year change in RCI annual cash from operations?
RCI annual cash from operations is up +23.89% over the past 3 years
How far is RCI annual cash from operations from its all-time high?
RCI annual cash from operations is currently at its all-time high
How does RCI annual cash from operations rank versus sector peers?
RCI annual cash from operations is higher than 94.04% of companies in Communication Services sector
When is RCI next annual earnings release?
The next annual earnings release for RCI is on
Quarterly CFO
$1.11B$34.73M-3.04%
Summary
- Current Value
- As of today, RCI quarterly cash from operations is $1.11B, down -3.04% on
- Historical Performance
- RCI quarterly cash from operations is down -20.26% year-over-year, and up +18.88% over the past 3 years
- All-Time High Comparison
- RCI quarterly cash from operations is currently -20.26% below its historical high of $1.39B set on
- 3-Year Low Comparison
- RCI quarterly cash from operations is +230.44% above its 3-year low of $334.92M reached on
- Sector Comparison
- RCI quarterly cash from operations is higher than 93.51% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.11B | -3.0% | -20.3% | +18.9% | +49.6% | |
| Annual Cash From Operations | $4.11B | – | +6.3% | +23.9% | +20.6% | |
| TTM Cash From Operations | $3.85B | -6.8% | -10.7% | +9.6% | +14.5% | |
| Price | $37.08 | +6.0% | +20.5% | -22.1% | -23.3% | |
| Quarterly Cash From Investing | -$4.04B | -487.5% | -409.4% | -594.8% | -883.6% | |
| Quarterly Cash From Financing | -$1.01B | -137.4% | -197.6% | -80.2% | -9673.7% | |
| Quarterly Free Cash Flow | $385.14M | -22.6% | -40.5% | +53.8% | +11.8% | |
| Quarterly CAPEX | $721.58M | +12.1% | -2.5% | +6.0% | +82.5% | |
| Quarterly Net Income | $4.22B | +3843.1% | +993.5% | +1384.6% | +997.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | -3.0% | |
| 3Y | $1.39B | -20.3% | |
| 5Y | $1.39B | -20.3% | |
| All | $1.39B | -20.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $729.59M | N/A | +51.7% |
| 3Y | $334.92M | +230.4% | |
| 5Y | $334.92M | +230.4% | |
| All | -$23.03M | +4905.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RCI?
As of today, RCI quarterly cash from operations is $1.11B
What is RCI quarterly cash from operations most recent change?
RCI quarterly cash from operations was down -3.04% on September 30, 2025
What is 1-year change in RCI quarterly cash from operations?
RCI quarterly cash from operations is down -20.26% year-over-year
How far is RCI quarterly cash from operations from its all-time high?
RCI quarterly cash from operations is currently -20.26% below its historical high of $1.39B set on September 30, 2024
How does RCI quarterly cash from operations rank versus sector peers?
RCI quarterly cash from operations is higher than 93.51% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
TTM CFO
$3.85B$281.15M-6.80%
Summary
- Current Value
- As of today, RCI TTM cash from operations is $3.85B, down -6.80% on
- Historical Performance
- RCI TTM cash from operations is down -10.72% year-over-year, and up +9.64% over the past 3 years
- All-Time High Comparison
- RCI TTM cash from operations is currently -12.65% below its historical high of $4.41B set on
- 3-Year Low Comparison
- RCI TTM cash from operations is +17.22% above its 3-year low of $3.29B reached on
- Sector Comparison
- RCI TTM cash from operations is higher than 92.64% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.85B | -6.8% | -10.7% | +9.6% | +14.5% | |
| Annual Cash From Operations | $4.11B | – | +6.3% | +23.9% | +20.6% | |
| Quarterly Cash From Operations | $1.11B | -3.0% | -20.3% | +18.9% | +49.6% | |
| Price | $37.08 | +6.0% | +20.5% | -22.1% | -23.3% | |
| TTM Cash From Investing | -$5.97B | -119.0% | -113.4% | -31.9% | -209.3% | |
| TTM Cash From Financing | $2.63B | -20.2% | +194.5% | -74.8% | +5275.2% | |
| TTM Free Cash Flow | $1.12B | -19.0% | -16.7% | +9.9% | -24.9% | |
| TTM CAPEX | $2.74B | -0.7% | -8.1% | +9.5% | +45.6% | |
| TTM Net Income | $4.92B | +352.6% | +345.4% | +298.2% | +309.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.14B | -6.8% | |
| 3Y | $4.41B | -12.7% | |
| 5Y | $4.41B | -12.7% | |
| All | $4.41B | -12.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.85B | at low | |
| 3Y | $3.29B | +17.2% | |
| 5Y | $2.83B | +36.2% | |
| All | $10.24M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RCI?
As of today, RCI TTM cash from operations is $3.85B
What is RCI TTM cash from operations most recent change?
RCI TTM cash from operations was down -6.80% on September 30, 2025
What is 1-year change in RCI TTM cash from operations?
RCI TTM cash from operations is down -10.72% year-over-year
How far is RCI TTM cash from operations from its all-time high?
RCI TTM cash from operations is currently -12.65% below its historical high of $4.41B set on March 31, 2024
How does RCI TTM cash from operations rank versus sector peers?
RCI TTM cash from operations is higher than 92.64% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RCI Official Website www.rogers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/733099/000073309925000019/0000733099-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/733099/000073309925000006/0000733099-25-000006-index.htm
- RCI Profile on Yahoo Finance finance.yahoo.com/quote/RCI
- RCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rci