Rogers Communications (RCI) Net Cash Flow (2011 - 2026)

Rogers Communications (RCI) has reported Net Cash Flow for 16 consecutive years, with $245.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 92.05% year-over-year to $245.8 million in Q2 2026; TTM through Jun 2026 was -$3.9 billion, a 182.69% decrease from a year earlier, with the FY2025 full-year figure at $319.8 million, up 355.89% from the prior year.
• Net Cash Flow was $245.8 million for Q2 2026 at Rogers Communications, up from $30.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $13.2 billion in Q1 2022 and troughed at -$9.7 billion in Q2 2023.
• A 5-year average of $473.8 million and a median of $66.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 8489.1% in 2023 and soared 4748.53% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$165.0 million in 2022, then jumped by 1659.8% to $2.6 billion in 2023, then tumbled by 97.33% to $68.7 million in 2024, then slumped by 344.46% to -$168.0 million in 2025, then soared by 246.31% to $245.8 million in 2026.
• The last three Net Cash Flow figures came in at $245.8 million (Q2 2026), $30.6 million (Q1 2026), and -$168.0 million (Q4 2025), per Business Quant data.