Annual CFO
$4.34B$224.46M+5.46%
Summary
- Current Value
- As of today, RCI annual cash from operations is $4.34B, up +5.46% on
- Historical Performance
- RCI annual cash from operations is up +25.64% over the past 3 years, up +34.60% 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 +25.64% above its 3-year low of $3.45B reached on an earlier date
- Sector Comparison
- RCI annual cash from operations is higher than 94.24% 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 |
|---|---|---|---|---|---|---|
| $4.34B | +5.5% | +25.6% | +34.6% | +27.8% | ||
| $1.22B | +67.2% | +44.7% | +67.9% | +31.7% | ||
| $4.35B | +7.7% | +26.0% | +35.3% | +25.9% | ||
| Price | $39.47 | +41.1% | -12.0% | -17.3% | +13.0% | |
| -$5.88B | -80.7% | -134.5% | -208.2% | -193.3% | ||
| $1.86B | +335.9% | -78.7% | +999.1% | +203.4% | ||
| $1.61B | +44.9% | +52.7% | +10.5% | +3.0% | ||
| Annual CAPEX | $2.73B | -9.1% | +13.8% | +54.5% | +49.1% | |
| Annual Net Income | $4.94B | +290.5% | +283.0% | +316.4% | +238.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.34B | at high | |
| 5Y | $4.34B | at high | |
| All | $4.34B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.45B | N/A | +25.6% |
| 5Y | $3.22B | N/A | +34.6% |
| 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 $4.34B
What is 1-year change in RCI annual cash from operations?
RCI annual cash from operations is up +5.46% year-over-year
What is 3-year change in RCI annual cash from operations?
RCI annual cash from operations is up +25.64% 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 94.24% of companies in Communication Services sector
When is RCI next annual earnings release?
As of today, the next annual earnings release for RCI has not been scheduled
Quarterly CFO
$1.22B$111.63M+10.07%
Summary
- Current Value
- As of today, RCI quarterly cash from operations is $1.22B, up +10.07% on
- Historical Performance
- RCI quarterly cash from operations is up +67.22% year-over-year, up +44.66% over the past 3 years
- All-Time High Comparison
- RCI quarterly cash from operations is currently -12.09% below its historical high of $1.39B set on
- 3-Year Low Comparison
- RCI quarterly cash from operations is +264.27% above its 3-year low of $334.92M reached on
- Sector Comparison
- RCI quarterly cash from operations is higher than 92.89% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.22B | +10.1% | +67.2% | +44.7% | +67.9% | ||
| $4.34B | – | +5.5% | +25.6% | +34.6% | ||
| $4.35B | +12.7% | +7.7% | +26.0% | +35.3% | ||
| Price | $39.47 | +9.0% | +41.1% | -12.0% | -17.3% | |
| -$474.55M | +88.3% | +14.8% | +36.3% | +5.6% | ||
| -$871.47M | +13.1% | -740.8% | -230.5% | -1927.8% | ||
| $549.86M | +42.6% | +920.0% | +106.8% | +156.8% | ||
| Quarterly CAPEX | $670.16M | -7.3% | -0.8% | +16.1% | +30.7% | |
| Quarterly Net Income | $480.51M | -88.6% | +20.4% | +28.4% | +39.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $1.39B | -12.1% | |
| 5Y | $1.39B | -12.1% | |
| All | $1.39B | -12.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $729.59M | N/A | +67.2% |
| 3Y | $334.92M | +264.3% | |
| 5Y | $334.92M | +264.3% | |
| All | -$23.03M | +5397.1% |
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 $1.22B
What is RCI quarterly cash from operations most recent change?
RCI quarterly cash from operations was up +10.07% on December 31, 2025
What is 1-year change in RCI quarterly cash from operations?
RCI quarterly cash from operations is up +67.22% year-over-year
How far is RCI quarterly cash from operations from its all-time high?
RCI quarterly cash from operations is currently -12.09% 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 92.89% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
TTM CFO
$4.35B$490.43M+12.72%
Summary
- Current Value
- As of today, RCI TTM cash from operations is $4.35B, up +12.72% on
- Historical Performance
- RCI TTM cash from operations is up +7.70% year-over-year, up +25.98% over the past 3 years
- All-Time High Comparison
- RCI TTM cash from operations is currently -1.52% below its historical high of $4.41B set on
- 3-Year Low Comparison
- RCI TTM cash from operations is +32.14% above its 3-year low of $3.29B reached on an earlier date
- Sector Comparison
- RCI TTM cash from operations is higher than 93.78% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.35B | +12.7% | +7.7% | +26.0% | +35.3% | ||
| $4.34B | – | +5.5% | +25.6% | +34.6% | ||
| $1.22B | +10.1% | +67.2% | +44.7% | +67.9% | ||
| Price | $39.47 | +9.0% | +41.1% | -12.0% | -17.3% | |
| -$5.89B | +1.4% | -84.5% | -135.6% | -208.6% | ||
| $1.86B | -29.2% | +341.2% | -79.3% | +888.6% | ||
| $1.61B | +44.5% | +48.3% | +53.2% | +11.7% | ||
| TTM CAPEX | $2.73B | -0.2% | -7.3% | +14.1% | +54.6% | |
| TTM Net Income | $5.00B | +1.7% | +296.1% | +288.2% | +319.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.35B | at high | |
| 3Y | $4.41B | -1.5% | |
| 5Y | $4.41B | -1.5% | |
| All | $4.41B | -1.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.85B | +12.7% | |
| 3Y | $3.29B | N/A | +32.1% |
| 5Y | $2.83B | +53.5% | |
| 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 $4.35B
What is RCI TTM cash from operations most recent change?
RCI TTM cash from operations was up +12.72% on December 31, 2025
What is 1-year change in RCI TTM cash from operations?
RCI TTM cash from operations is up +7.70% year-over-year
How far is RCI TTM cash from operations from its all-time high?
RCI TTM cash from operations is currently -1.52% 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 93.78% 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/733099/000073309926000006/0000733099-26-000006-index.htm
- RCI Profile on Yahoo Finance finance.yahoo.com/quote/RCI
- RCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rci