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Rogers Communication (TSE:RCI.B)
NYSE:RCI.B
Canadian Market

Rogers Communication (RCI.B) Cash flow

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Rogers Communication Cash Flow

TSE:RCI.B's free cash flow for Q4 2025 was C$821.00M. For the 2025 fiscal year, TSE:RCI.B's free cash flow was decreased by C$760.00M and operating cash flow was C$1.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 6.06BC$ 5.63BC$ 5.22BC$ 4.49BC$ 4.16B
Investing Cash Flow
C$ -8.21BC$ -4.46BC$ -20.20BC$ -3.26BC$ -6.13B
Financing Cash Flow
C$ 2.60BC$ -1.08BC$ 2.48BC$ 11.36BC$ 203.00M
End Cash Position
C$ 1.34BC$ 898.00MC$ 800.00MC$ 13.30BC$ 715.00M
Free Cash Flow
C$ 2.35BC$ 1.59BC$ 1.29BC$ 1.42BC$ 1.37B
Currency in CAD

Rogers Communication Cash Flow