Rogers Communications (RCI) Cash from Operations (2011 - 2026)
Rogers Communications (RCI) posted quarterly Cash from Operations of 1096677640.41 for Q2 2026, down 4.79% year-over-year from 1151853148.86 in Q2 2025, and up 0.6% quarter-over-quarter from 1090162509.46 in Q1 2026.
Rogers Communications (RCI) Cash from Operations (2011 - 2026) Analysis & Trends
Rogers Communications (RCI) has reported Cash from Operations for 16 consecutive years, with 1096677640.41 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 4.79% year-over-year to 1096677640.41; the TTM figure through Jun 2026 stood at 4939692179.4 (up 7.91% YoY), while the FY2025 annual figure was 4344825788.96, up 6.86% from the prior year.
- Cash from Operations climbed to 1096677640.41 in Q2 2026 per RCI's latest filing, from 1090162509.46 in the prior quarter.
- Across five years, Cash from Operations topped out at 1652000000.0 in Q4 2025 and bottomed at 335082453.59 in Q1 2023.
- Historically, Cash from Operations has averaged 1082094298.99 across 5 years, with a median of 1098764834.97 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 58.78% — and 2024, when it surged 161.34%.
- Rogers Communications' Cash from Operations stood at 1145000000.0 in 2022, then gained by 20.44% to 1379000000.0 in 2023, then retreated by 17.69% to 1135000000.0 in 2024, then surged by 45.55% to 1652000000.0 in 2025, then slumped by 33.62% to 1096677640.41 in 2026.
- Business Quant data shows RCI's Cash from Operations at 1096677640.41 in Q2 2026, 1090162509.46 in Q1 2026, and 1652000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | 3.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.09 Bn |
| Mar 31, 2026 | 1.09 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 903.20 Mn |
| Mar 31, 2025 | 903.20 Mn |
| Dec 31, 2024 | 1.14 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 1.39 Bn |
| Sep 30, 2024 | 1.39 Bn |
| Jun 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 875.69 Mn |
| Mar 31, 2024 | 875.69 Mn |