Rogers Communications (RCI) Net Cash Flow (2012 - 2026)

Rogers Communications (RCI) has reported Net Cash Flow for 15 consecutive years, with $245.8 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow fell 92.05% year-over-year to $245.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.9 billion (down 182.69% YoY) and the FY2025 annual result came in at $319.8 million, up 346.81% from the prior year.
• Net Cash Flow climbed to $245.8 million in Q2 2026 per RCI's latest filing, from $30.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for RCI reached as high as $13.2 billion in Q1 2022 and fell as low as -$9.7 billion in Q2 2023.
• A 5-year average of $220.8 million and a median of $30.6 million in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 8489.1% — and 2025, when it soared 4748.53%.
• Year by year, Net Cash Flow stood at -$165.0 million in 2022, then plunged by 946.53% to -$1.7 billion in 2023, then jumped by 103.98% to $68.7 million in 2024, then tumbled by 344.46% to -$168.0 million in 2025, then surged by 246.31% to $245.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $245.8 million, $30.6 million, and -$168.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.