Rogers Communications (RCI) Cash from Operations (2009 - 2026)
Rogers Communications (RCI) reported Cash from Operations of 1090162509.46 for Q1 2026, up 20.7% year-over-year from 903203753.04 in Q1 2025, and down 34.01% quarter-over-quarter from 1652000000.0 in Q4 2025.
Rogers Communications (RCI) Cash from Operations (2009 - 2026) Analysis & Trends
Rogers Communications (RCI) has 17 years of Cash from Operations data on file, last reported at 1090162509.46 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1090162509.46, up 20.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 4994867687.86 (up 10.94% YoY), and the FY2025 annual result was 4344825788.96, up 6.86% from the prior year.
- Cash from Operations eased to 1090162509.46 in Q1 2026 per RCI's latest filing, from 1652000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1652000000.0 in Q4 2025 and troughed at 335082453.59 in Q1 2023.
- A 5-year average of 1100302726.07 and a median of 1117926014.77 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 58.78% in 2023, then surged 161.34% in 2024.
- A 5-year view of Cash from Operations shows it stood at 1145000000.0 in 2022, then rose by 20.44% to 1379000000.0 in 2023, then fell by 17.69% to 1135000000.0 in 2024, then jumped by 45.55% to 1652000000.0 in 2025, then tumbled by 34.01% to 1090162509.46 in 2026.
- Business Quant data shows RCI's Cash from Operations at 1090162509.46 in Q1 2026, 1652000000.0 in Q4 2025, and 1100852029.53 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 837.86 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 11,159.80 |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 590.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | Rogers Communications | 14.70 Bn | 13.67 Bn | 1.72 Bn | 1.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.38 Bn |
| Dec 31, 2023 | 1.38 Bn |