Rogers Communications (RCI) Cash from Operations (2011 - 2026)
Rogers Communications' Cash from Operations came in at $1.18 billion for the quarter ended Sep 30, 2026, up 7.6% from $1.1 billion a year earlier and up 8.0% from the prior quarter.
Rogers Communications (RCI) Cash from Operations (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Rogers Communications reported Cash from Operations of $4.56 billion, up 14.8% year-over-year; for the year ended Dec 31, 2025, it came in at $4.34 billion, up 4.5% from the prior year.
- Cash from Operations has increased in each of the last five years, with a five-year compound annual growth rate of 6.1% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Operations was $4.15 billion in the year ended Dec 31, 2024 (+7.2%), $3.87 billion in the year ended Dec 31, 2023 (+12.0%), $3.46 billion in the year ended Dec 31, 2022 (+4.1%) and $3.32 billion in the year ended Dec 31, 2021 (+2.9%).
- The five-year range for quarterly Cash from Operations is $335.08 million (the quarter ended Mar 31, 2023) to $1.39 billion (the quarter ended Sep 30, 2024).
- Year-over-year, Cash from Operations increased in five of the last eight quarters, with growth averaging 4.9%.
- The fastest year-over-year change in Cash from Operations over five years came in the quarter ended Mar 31, 2024 (growth of 161.3%), and the weakest in the quarter ended Mar 31, 2023 (a decline of 47.8%).
- Business Quant data shows RCI's Cash from Operations at $1.1 billion (quarter ended Jun 30, 2026), $1.09 billion (quarter ended Mar 31, 2026) and $1.18 billion (quarter ended Dec 31, 2025) in the three quarters before the quarter ended Sep 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 186.66 Bn | 186.66 Bn | - | - |
| 2 | T-Mobile US | 167.65 Bn | 150.09 Bn | 15.13 Bn | 7.34 Bn |
| 3 | At&T | 145.86 Bn | 87.32 Bn | 26.22 Bn | 10.52 Bn |
| 4 | Grupo Televisa, S.A.B | 129.78 Bn | 121.51 Bn | 318.12 Mn | - |
| 5 | Comcast | 82.44 Bn | 48.23 Bn | - | 7.90 Bn |
| 6 | Vodafone Group Public | 38.03 Bn | 7.43 Bn | - | - |
| 7 | Chunghwa Telecom | 37.97 Bn | 29.99 Bn | 728.80 Mn | - |
| 8 | EchoStar | 28.08 Bn | 19.17 Bn | 1.65 Bn | -9.96 Mn |
| 9 | Bce | 18.88 Bn | 17.00 Bn | 3.38 Bn | 1.56 Bn |
| 10 | Rogers Communications | 17.56 Bn | 12.15 Bn | 1.81 Bn | 1.18 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.18 Bn |
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.09 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 903.20 Mn |
| Dec 31, 2024 | 812.49 Mn |
| Sep 30, 2024 | 1.39 Bn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 875.69 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 1.31 Bn |
| Jun 30, 2023 | 1.22 Bn |
| Mar 31, 2023 | 335.08 Mn |
| Dec 31, 2022 | 843.52 Mn |
| Sep 30, 2022 | 932.36 Mn |
| Jun 30, 2022 | 1.03 Bn |
| Mar 31, 2022 | 641.84 Mn |
| Dec 31, 2021 | 909.96 Mn |
Rogers Communications Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();