RCI

RCI Operating Cash Flow (Statement)

$5.83BTTM · CAD

Period ending:

RCI FY Cash from OperationsCAD
RCI FY Cash from Operations1994-12-31: $341.00M1995-12-31: $206.84M1996-12-31: $134.16M1997-12-31: $263.19M1998-12-31: $331.11M1999-12-31: $366.17M2000-12-31: $755.70M2001-12-31: $418.95M2002-12-31: $768.55M2003-12-31: $853.93M2004-12-31: $1.28B2005-12-31: $1.23B2006-12-31: $2.46B2007-12-31: $2.82B2008-12-31: $3.52B2009-12-31: $3.79B2010-12-31: $3.62B2011-12-31: $3.79B2012-12-31: $3.42B2013-12-31: $3.99B2014-12-31: $3.70B2015-12-31: $3.75B2016-12-31: $3.96B2017-12-31: $3.94B2018-12-31: $4.29B2019-12-31: $4.53B2020-12-31: $4.32B2021-12-31: $4.16B2022-12-31: $4.49B2023-12-31: $5.22B2024-12-31: $5.68B2025-12-31: $6.05B$6.05B$0.00
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.

RCI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Rogers Communication, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (CAD)
Period endingOperating Cash Flow (Statement) (CAD)
6,054,062,000
5,680,000,000
5,221,000,000
4,493,000,000
4,161,000,000
4,321,000,000
4,526,000,000
4,288,000,000
3,938,000,000
3,957,000,000
3,747,000,000
3,698,000,000
3,990,000,000
3,421,000,000
3,791,000,000
3,620,000,000
3,790,000,000
3,522,000,000
2,824,510,875
2,461,000,000
1,227,406,675
1,275,928,726
853,927,605
768,548,946
418,949,379
755,698,860
366,174,769
331,114,551
263,187,991
134,164,725
206,844,832
341,001,543

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.