Rogers Communications (RCI) Cash from Operations (2011 - 2026)
Rogers Communications (RCI) posted quarterly Cash from Operations of 1090162509.46 for Q1 2026, up 20.7% YoY from 903203753.04 in Q1 2025, and down 34.01% sequentially from 1652000000.0 in Q4 2025.
Rogers Communications (RCI) Cash from Operations (2011 - 2026) Analysis & Trends
Rogers Communications has disclosed Cash from Operations across 16 years of filings, most recently posting 1090162509.46 for Q1 2026.
- In Q1 2026, Cash from Operations rose 20.7% year-over-year to 1090162509.46; the TTM figure through Mar 2026 stood at 4994867687.86 (up 10.94% YoY), while the FY2025 annual figure was 4344825788.96, up 6.86% from the prior year.
- Cash from Operations fell to 1090162509.46 in Q1 2026, from 1652000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for RCI reached as high as 1652000000.0 in Q4 2025 and fell as low as 335082453.59 in Q1 2023.
- The 5-year median for Cash from Operations is 1100852029.53 (2025), against an average of 1058671201.05.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 58.78% — and 2024, when it surged 161.34%.
- 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 sank by 34.01% to 1090162509.46 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1090162509.46, 1652000000.0, and 1100852029.53 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Rogers Communications | - | - | 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 |