RCI logo

Rogers Communications Inc. (RCI) Free cash flow

annual FCF:

$1.11B+$210.79M(+23.45%)
December 31, 2024

Summary

  • As of today (August 18, 2025), RCI annual free cash flow is $1.11 billion, with the most recent change of +$210.79 million (+23.45%) on December 31, 2024.
  • During the last 3 years, RCI annual FCF has risen by +$57.46 million (+5.46%).
  • RCI annual FCF is now -31.99% below its all-time high of $1.63 billion, reached on December 31, 2013.

Performance

RCI 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

Range

Earnings dates

OtherRCIcash flow metrics

quarterly FCF:

$497.93M+$319.51M(+179.08%)
June 30, 2025

Summary

  • As of today (August 18, 2025), RCI quarterly free cash flow is $497.93 million, with the most recent change of +$319.51 million (+179.08%) on June 30, 2025.
  • Over the past year, RCI quarterly FCF has increased by +$193.16 million (+63.38%).
  • RCI quarterly FCF is now -31.23% below its all-time high of $724.07 million, reached on September 30, 2009.

Performance

RCI 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

Range

Earnings dates

OtherRCIcash flow metrics

TTM FCF:

$1.38B+$193.16M(+16.31%)
June 30, 2025

Summary

  • As of today (August 18, 2025), RCI TTM free cash flow is $1.38 billion, with the most recent change of +$193.16 million (+16.31%) on June 30, 2025.
  • Over the past year, RCI TTM FCF has increased by +$152.04 million (+12.41%).
  • RCI TTM FCF is now -25.28% below its all-time high of $1.84 billion, reached on June 30, 2010.

Performance

RCI 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

Range

Earnings dates

OtherRCIcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

RCI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.4%+63.4%+12.4%
3 y3 years+5.5%+19.7%+13.8%
5 y5 years-9.2%-20.1%-14.9%

RCI 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-yearat high+23.4%-23.1%+245.2%at high+87.6%
5 y5-year-23.8%+23.4%-23.1%+245.2%-14.9%+87.6%
alltimeall time-32.0%+222.8%-31.2%+190.8%-25.3%+253.0%

RCI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$497.93M(+179.1%)
$1.38B(+16.3%)
Mar 2025
-
$178.42M(+231.0%)
$1.18B(+9.0%)
Dec 2024
$1.11B(+23.5%)
$53.91M(-91.7%)
$1.09B(-18.8%)
Sep 2024
-
$647.37M(+112.4%)
$1.34B(+9.2%)
Jun 2024
-
$304.76M(+277.1%)
$1.23B(-7.6%)
Mar 2024
-
$80.82M(-73.5%)
$1.33B(+25.3%)
Dec 2023
$898.73M(-14.7%)
$305.43M(-42.9%)
$1.06B(+3.9%)
Sep 2023
-
$534.57M(+32.0%)
$1.02B(+38.7%)
Jun 2023
-
$405.05M(-218.1%)
$734.25M(-1.4%)
Mar 2023
-
-$343.06M(-319.9%)
$745.06M(-31.5%)
Feb 2023
-
$156.00M(-41.3%)
$1.09B(+3.4%)
Dec 2022
$1.05B(+0.1%)
$265.91M(+6.2%)
$1.05B(+3.7%)
Sep 2022
-
$250.36M(-39.8%)
$1.01B(-16.2%)
Jun 2022
-
$415.85M(+246.5%)
$1.21B(+17.8%)
Mar 2022
-
$120.00M(-47.5%)
$1.03B(-2.3%)
Dec 2021
$1.05B(-27.7%)
$228.46M(-48.8%)
$1.05B(+1.4%)
Sep 2021
-
$446.00M(+91.5%)
$1.04B(+10.8%)
Jun 2021
-
$232.94M(+61.2%)
$936.03M(-29.4%)
Mar 2021
-
$144.52M(-32.5%)
$1.33B(-8.1%)
Dec 2020
$1.46B(+19.1%)
$214.11M(-37.8%)
$1.44B(-2.9%)
Sep 2020
-
$344.46M(-44.7%)
$1.49B(-8.2%)
Jun 2020
-
$622.91M(+138.7%)
$1.62B(+34.6%)
Mar 2020
-
$260.96M(+1.3%)
$1.20B(-1.7%)
Dec 2019
$1.22B(+11.6%)
$257.57M(-46.0%)
$1.22B(+10.1%)
Sep 2019
-
$477.05M(+130.4%)
$1.11B(+2.9%)
Jun 2019
-
$207.04M(-26.4%)
$1.08B(-7.8%)
Mar 2019
-
$281.33M(+93.5%)
$1.17B(+7.0%)
Dec 2018
$1.09B(+3.8%)
$145.38M(-67.4%)
$1.09B(-5.4%)
Sep 2018
-
$446.05M(+49.6%)
$1.16B(-11.1%)
Jun 2018
-
$298.18M(+45.6%)
$1.30B(+7.6%)
Mar 2018
-
$204.77M(-1.6%)
$1.21B(+12.3%)
Dec 2017
$1.05B(-10.4%)
$208.01M(-64.7%)
$1.08B(-10.5%)
Sep 2017
-
$589.96M(+185.9%)
$1.20B(+11.2%)
Jun 2017
-
$206.35M(+184.5%)
$1.08B(-12.3%)
Mar 2017
-
$72.54M(-78.3%)
$1.23B(+3.9%)
Dec 2016
$1.18B(+21.1%)
$334.24M(-28.7%)
$1.19B(+16.3%)
Sep 2016
-
$468.51M(+30.7%)
$1.02B(-11.8%)
Jun 2016
-
$358.55M(+1268.3%)
$1.16B(-3.1%)
Mar 2016
-
$26.21M(-84.4%)
$1.20B(+24.6%)
Dec 2015
$971.57M(-2.5%)
$167.75M(-72.3%)
$959.60M(-6.9%)
Sep 2015
-
$605.32M(+52.8%)
$1.03B(+45.9%)
Jun 2015
-
$396.05M(-289.0%)
$706.31M(-18.9%)
Mar 2015
-
-$209.51M(-187.8%)
$870.49M(-13.0%)
Dec 2014
$996.87M(-38.9%)
$238.63M(-15.1%)
$1.00B(-7.9%)
Sep 2014
-
$281.15M(-49.8%)
$1.09B(-14.8%)
Jun 2014
-
$560.23M(-810.4%)
$1.28B(+3.9%)
Mar 2014
-
-$78.87M(-124.3%)
$1.23B(-24.7%)
Dec 2013
$1.63B(+37.2%)
$324.98M(-30.9%)
$1.63B(+31.1%)
Sep 2013
-
$470.60M(-8.1%)
$1.24B(-7.7%)
Jun 2013
-
$511.93M(+57.9%)
$1.35B(-6.9%)
Mar 2013
-
$324.26M(-618.4%)
$1.45B(+22.2%)
Dec 2012
$1.19B(-26.8%)
-$62.55M(-110.9%)
$1.18B(-26.2%)
Sep 2012
-
$574.50M(-6.0%)
$1.60B(+2.2%)
Jun 2012
-
$611.47M(+903.7%)
$1.57B(+14.5%)
Mar 2012
-
$60.92M(-83.0%)
$1.37B(-15.8%)
Dec 2011
$1.63B(+4.0%)
$357.68M(-33.7%)
$1.63B(-0.4%)
Sep 2011
-
$539.49M(+30.6%)
$1.63B(+13.7%)
Jun 2011
-
$413.07M(+30.1%)
$1.44B(-3.6%)
Mar 2011
-
$317.56M(-12.8%)
$1.49B(-6.2%)
Dec 2010
$1.56B(+4.2%)
$364.38M(+6.3%)
$1.59B(+8.6%)
Sep 2010
-
$342.85M(-26.5%)
$1.46B(-20.7%)
Jun 2010
-
$466.55M(+12.3%)
$1.84B(+5.3%)
Mar 2010
-
$415.34M(+74.6%)
$1.75B(+9.2%)
Dec 2009
$1.50B
$237.86M(-67.1%)
$1.60B(+17.3%)
DateAnnualQuarterlyTTM
Sep 2009
-
$724.07M(+93.4%)
$1.37B(+1329.5%)
Jun 2009
-
$374.40M(+39.6%)
$95.71M(+31.5%)
Mar 2009
-
$268.10M(>+9900.0%)
$72.77M(-49.9%)
Dec 2008
$119.95M(-86.6%)
$1.65M(-100.3%)
$145.13M(-56.8%)
Sep 2008
-
-$548.44M(-256.1%)
$336.17M(-76.7%)
Jun 2008
-
$351.45M(+3.2%)
$1.44B(+12.6%)
Mar 2008
-
$340.46M(+76.7%)
$1.28B(+33.6%)
Dec 2007
$896.23M(+41.8%)
$192.70M(-65.6%)
$959.53M(+6.2%)
Sep 2007
-
$559.36M(+195.1%)
$903.79M(+44.5%)
Jun 2007
-
$189.55M(+957.7%)
$625.60M(+26.2%)
Mar 2007
-
$17.92M(-86.9%)
$495.75M(-24.5%)
Dec 2006
$632.19M(-706.1%)
$136.96M(-51.3%)
$657.03M(+57.7%)
Sep 2006
-
$281.17M(+371.0%)
$416.71M(+97.1%)
Jun 2006
-
$59.70M(-66.7%)
$211.47M(+33.4%)
Mar 2006
-
$179.20M(-273.4%)
$158.50M(-249.4%)
Dec 2005
-$104.31M(-174.6%)
-$103.36M(-236.1%)
-$106.06M(-283.9%)
Sep 2005
-
$75.93M(+1027.8%)
$57.66M(-26.9%)
Jun 2005
-
$6.73M(-107.9%)
$78.91M(-15.9%)
Mar 2005
-
-$85.36M(-241.4%)
$93.88M(-39.0%)
Dec 2004
$139.81M(-278.3%)
$60.36M(-37.9%)
$154.02M(+212.1%)
Sep 2004
-
$97.18M(+347.8%)
$49.35M(+19.2%)
Jun 2004
-
$21.70M(-186.0%)
$41.41M(+173.4%)
Mar 2004
-
-$25.22M(-43.1%)
$15.14M(-121.3%)
Dec 2003
-$78.42M(-75.0%)
-$44.31M(-149.7%)
-$71.04M(-36.6%)
Sep 2003
-
$89.24M(-2057.0%)
-$112.06M(-56.1%)
Jun 2003
-
-$4.56M(-95.9%)
-$255.43M(-18.7%)
Mar 2003
-
-$111.41M(+30.6%)
-$314.07M(+0.2%)
Dec 2002
-$314.23M(-65.2%)
-$85.33M(+57.6%)
-$313.42M(-31.2%)
Sep 2002
-
-$54.14M(-14.3%)
-$455.78M(-5.7%)
Jun 2002
-
-$63.19M(-42.9%)
-$483.41M(-17.3%)
Mar 2002
-
-$110.76M(-51.4%)
-$584.34M(-35.1%)
Dec 2001
-$903.15M(+193.5%)
-$227.69M(+178.4%)
-$900.27M(+33.9%)
Sep 2001
-
-$81.77M(-50.2%)
-$672.59M(+13.8%)
Jun 2001
-
-$164.12M(-61.5%)
-$590.81M(+14.1%)
Mar 2001
-
-$426.70M(+368.8%)
-$517.71M(+121.9%)
Dec 2000
-$307.68M(-2.0%)
-
-
Jun 2000
-
-$91.02M(-11.5%)
-$233.32M(+19.7%)
Mar 2000
-
-$102.86M(+160.8%)
-$194.92M(-26.7%)
Dec 1999
-$313.88M(+42.2%)
-
-
Sep 1999
-
-$39.44M(-25.1%)
-$266.06M(+13.7%)
Jun 1999
-
-$52.63M(-46.8%)
-$233.90M(-6.0%)
Mar 1999
-
-$98.99M(+32.0%)
-$248.85M(+12.6%)
Dec 1998
-$220.65M(-57.4%)
-$75.01M(+930.6%)
-$221.03M(-33.9%)
Sep 1998
-
-$7.28M(-89.2%)
-$334.25M(-25.4%)
Jun 1998
-
-$67.58M(-5.0%)
-$447.84M(-7.5%)
Mar 1998
-
-$71.16M(-62.2%)
-$484.25M(-6.5%)
Dec 1997
-$517.67M(-24.5%)
-$188.24M(+55.7%)
-$517.93M(+55.0%)
Sep 1997
-
-$120.87M(+16.2%)
-$334.23M(-33.4%)
Jun 1997
-
-$103.98M(-0.8%)
-$501.57M(-6.3%)
Mar 1997
-
-$104.84M(+2210.3%)
-$535.56M(-9.9%)
Dec 1996
-$685.75M(+139.5%)
-$4.54M(-98.4%)
-$594.62M(-16.8%)
Sep 1996
-
-$288.21M(+108.9%)
-$714.78M(+47.1%)
Jun 1996
-
-$137.97M(-15.8%)
-$485.90M(+18.5%)
Mar 1996
-
-$163.91M(+31.4%)
-$410.16M(+43.2%)
Dec 1995
-$286.32M(+1198.2%)
-$124.70M(+110.2%)
-$286.42M(+77.1%)
Sep 1995
-
-$59.32M(-4.7%)
-$161.72M(+57.9%)
Jun 1995
-
-$62.23M(+54.9%)
-$102.40M(+154.9%)
Mar 1995
-
-$40.17M
-$40.17M
Dec 1994
-$22.06M(-81.4%)
-
-
Dec 1993
-$118.74M(-38.0%)
-
-
Dec 1992
-$191.61M(+28.5%)
-
-
Dec 1991
-$149.17M(-67.5%)
-
-
Dec 1990
-$459.66M(-167.7%)
-
-
Aug 1989
$678.57M(-744.4%)
-
-
Aug 1988
-$105.30M
-
-

FAQ

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

What is Rogers Communications Inc. annual free cash flow?

The current annual FCF of RCI is $1.11B

What is the all time high annual FCF for Rogers Communications Inc.?

Rogers Communications Inc. all-time high annual free cash flow is $1.63B

What is Rogers Communications Inc. annual FCF year-on-year change?

Over the past year, RCI annual free cash flow has changed by +$210.79M (+23.45%)

What is Rogers Communications Inc. quarterly free cash flow?

The current quarterly FCF of RCI is $497.93M

What is the all time high quarterly FCF for Rogers Communications Inc.?

Rogers Communications Inc. all-time high quarterly free cash flow is $724.07M

What is Rogers Communications Inc. quarterly FCF year-on-year change?

Over the past year, RCI quarterly free cash flow has changed by +$193.16M (+63.38%)

What is Rogers Communications Inc. TTM free cash flow?

The current TTM FCF of RCI is $1.38B

What is the all time high TTM FCF for Rogers Communications Inc.?

Rogers Communications Inc. all-time high TTM free cash flow is $1.84B

What is Rogers Communications Inc. TTM FCF year-on-year change?

Over the past year, RCI TTM free cash flow has changed by +$152.04M (+12.41%)
On this page