Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Ratios

Bce (BCEFF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bce (BCEFF) over the last 10 years, with Q3 2025 value amounting to -$34.1 million.

  • Bce's Net Cash Flow fell 12197.03% to -$34.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year decrease of 4964.94%. This contributed to the annual value of $572.7 million for FY2024, which is 2514.42% up from last year.
  • Per Bce's latest filing, its Net Cash Flow stood at -$34.1 million for Q3 2025, which was down 12197.03% from -$391.2 million recorded in Q2 2025.
  • Bce's 5-year Net Cash Flow high stood at $2.5 billion for Q4 2023, and its period low was -$1.6 billion during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $118.4 million (2023), whereas its average is $252.4 million.
  • Per our database at Business Quant, Bce's Net Cash Flow tumbled by 29954.11% in 2023 and then surged by 32496.7% in 2024.
  • Quarter analysis of 5 years shows Bce's Net Cash Flow stood at -$1.6 billion in 2021, then surged by 178.98% to $1.2 billion in 2022, then soared by 99.83% to $2.5 billion in 2023, then decreased by 14.37% to $2.1 billion in 2024, then crashed by 101.62% to -$34.1 million in 2025.
  • Its last three reported values are -$34.1 million in Q3 2025, -$391.2 million for Q2 2025, and -$32.8 million during Q1 2025.