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
Others
Ratios

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

Historic Net Cash Flow for Bce (BCEPF) 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.
  • Over the past 5 years, Bce's Net Cash Flow peaked at $2.5 billion during Q4 2023, and registered a low of -$1.6 billion during Q4 2021.
  • For the 5-year period, Bce's Net Cash Flow averaged around $252.4 million, with its median value being $118.4 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 29954.11% in 2023, then surged by 32496.7% in 2024.
  • Over the past 5 years, Bce's Net Cash Flow (Quarter) 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 Net Cash Flow was -$34.1 million in Q3 2025, compared to -$391.2 million in Q2 2025 and -$32.8 million in Q1 2025.