Annual FCF
$1.11B$210.79M+23.45%
Summary
- Current Value
- As of today, RCI annual free cash flow is $1.11B, up +23.45% on
- Historical Performance
- RCI annual free cash flow is up +5.46% over the past 3 years, and down -9.18% over the past 5 years
- All-Time High Comparison
- RCI annual free cash flow is currently -31.99% below its historical high of $1.63B set on
- 3-Year Low Comparison
- RCI annual free cash flow is +23.45% above its 3-year low of $898.73M reached on
- Sector Comparison
- RCI annual free cash flow is higher than 87.72% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.11B | +23.4% | +5.5% | -9.2% | -26.0% | |
| Quarterly Free Cash Flow | $385.14M | -40.5% | +53.8% | +11.8% | +12.3% | |
| TTM Free Cash Flow | $1.12B | -16.7% | +9.9% | -24.9% | -23.7% | |
| Price | $37.08 | +20.5% | -22.1% | -23.3% | +6.6% | |
| Annual Cash From Operations | $4.11B | +6.3% | +23.9% | +20.6% | +23.7% | |
| Annual CAPEX | $3.00B | +1.1% | +32.4% | +37.1% | +64.6% | |
| Annual Dividends Paid | $539.43M | -24.2% | -33.0% | -29.6% | -12.6% | |
| Annual Net Income | $1.27B | +101.2% | +1.9% | -17.8% | -2.3% | |
| Annual Revenue | $15.04B | +5.1% | +28.7% | +32.4% | +46.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at high | |
| 5Y | $1.46B | N/A | -23.8% |
| All | $1.63B | -32.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $898.73M | +23.4% | |
| 5Y | $898.73M | +23.4% | |
| All | -$903.15M | +222.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RCI?
As of today, RCI annual free cash flow is $1.11B
What is 1-year change in RCI annual free cash flow?
RCI annual free cash flow is up +23.45% year-over-year
What is 3-year change in RCI annual free cash flow?
RCI annual free cash flow is up +5.46% over the past 3 years
How far is RCI annual free cash flow from its all-time high?
RCI annual free cash flow is currently -31.99% below its historical high of $1.63B set on December 31, 2013
How does RCI annual free cash flow rank versus sector peers?
RCI annual free cash flow is higher than 87.72% of companies in Communication Services sector
When is RCI next annual earnings release?
The next annual earnings release for RCI is on
Quarterly FCF
$385.14M$112.79M-22.65%
Summary
- Current Value
- As of today, RCI quarterly free cash flow is $385.14M, down -22.65% on
- Historical Performance
- RCI quarterly free cash flow is down -40.51% year-over-year, and up +53.84% over the past 3 years
- All-Time High Comparison
- RCI quarterly free cash flow is currently -46.81% below its historical high of $724.07M set on
- 3-Year Low Comparison
- RCI quarterly free cash flow is +212.27% above its 3-year low of -$343.06M reached on
- Sector Comparison
- RCI quarterly free cash flow is higher than 87.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $385.14M | -22.6% | -40.5% | +53.8% | +11.8% | |
| Annual Free Cash Flow | $1.11B | – | +23.4% | +5.5% | -9.2% | |
| TTM Free Cash Flow | $1.12B | -19.0% | -16.7% | +9.9% | -24.9% | |
| Price | $37.08 | +6.0% | +20.5% | -22.1% | -23.3% | |
| Quarterly Cash From Operations | $1.11B | -3.0% | -20.3% | +18.9% | +49.6% | |
| Quarterly CAPEX | $721.58M | +12.1% | -2.5% | +6.0% | +82.5% | |
| Quarterly Dividends Paid | $197.32M | +40.4% | +44.7% | +1.9% | +3.9% | |
| Quarterly Net Income | $4.22B | +3843.1% | +993.5% | +1384.6% | +997.5% | |
| Quarterly Revenue | $3.88B | +3.0% | +3.3% | +35.5% | +41.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $497.93M | -22.6% | |
| 3Y | $647.37M | -40.5% | |
| 5Y | $647.37M | -40.5% | |
| All | $724.07M | -46.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.91M | N/A | +614.4% |
| 3Y | -$343.06M | +212.3% | |
| 5Y | -$343.06M | +212.3% | |
| All | -$548.44M | +170.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RCI?
As of today, RCI quarterly free cash flow is $385.14M
What is RCI quarterly free cash flow most recent change?
RCI quarterly free cash flow was down -22.65% on September 30, 2025
What is 1-year change in RCI quarterly free cash flow?
RCI quarterly free cash flow is down -40.51% year-over-year
How far is RCI quarterly free cash flow from its all-time high?
RCI quarterly free cash flow is currently -46.81% below its historical high of $724.07M set on September 30, 2009
How does RCI quarterly free cash flow rank versus sector peers?
RCI quarterly free cash flow is higher than 87.45% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
TTM FCF
$1.12B$262.24M-19.04%
Summary
- Current Value
- As of today, RCI TTM free cash flow is $1.12B, down -19.04% on
- Historical Performance
- RCI TTM free cash flow is down -16.66% year-over-year, and up +9.93% over the past 3 years
- All-Time High Comparison
- RCI TTM free cash flow is currently -39.51% below its historical high of $1.84B set on
- 3-Year Low Comparison
- RCI TTM free cash flow is +51.91% above its 3-year low of $734.25M reached on
- Sector Comparison
- RCI TTM free cash flow is higher than 85.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.12B | -19.0% | -16.7% | +9.9% | -24.9% | |
| Annual Free Cash Flow | $1.11B | – | +23.4% | +5.5% | -9.2% | |
| Quarterly Free Cash Flow | $385.14M | -22.6% | -40.5% | +53.8% | +11.8% | |
| Price | $37.08 | +6.0% | +20.5% | -22.1% | -23.3% | |
| TTM Cash From Operations | $3.85B | -6.8% | -10.7% | +9.6% | +14.5% | |
| TTM CAPEX | $2.74B | -0.7% | -8.1% | +9.5% | +45.6% | |
| TTM Dividends Paid | $586.19M | +11.6% | +6.5% | -25.9% | -22.2% | |
| TTM Net Income | $4.92B | +352.6% | +345.4% | +298.2% | +309.2% | |
| TTM Revenue | $15.04B | +0.8% | +0.0% | +26.8% | +42.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -19.0% | |
| 3Y | $1.38B | -19.0% | |
| 5Y | $1.44B | N/A | -22.7% |
| All | $1.84B | -39.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | N/A | +2.6% |
| 3Y | $734.25M | +51.9% | |
| 5Y | $734.25M | +51.9% | |
| All | -$900.27M | +223.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RCI?
As of today, RCI TTM free cash flow is $1.12B
What is RCI TTM free cash flow most recent change?
RCI TTM free cash flow was down -19.04% on September 30, 2025
What is 1-year change in RCI TTM free cash flow?
RCI TTM free cash flow is down -16.66% year-over-year
How far is RCI TTM free cash flow from its all-time high?
RCI TTM free cash flow is currently -39.51% below its historical high of $1.84B set on June 30, 2010
How does RCI TTM free cash flow rank versus sector peers?
RCI TTM free cash flow is higher than 85.71% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
Free Cash Flow Formula
FCF = − CAPEX
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