Rogers Communications (RCI) Net Cash Flow (2011 - 2026)
Rogers Communications' Net Cash Flow came in at $1.02 billion for the quarter ended Sep 30, 2026, compared with -$3.96 billion a year earlier and up 314.4% from the prior quarter.
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Analysis
Rogers Communications (RCI) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Rogers Communications reported Net Cash Flow of $1.17 billion, up 166.4% year-over-year; for the year ended Dec 31, 2025, it came in at $319.21 million, up 346.0% from the prior year.
- Net Cash Flow carries a five-year compound annual growth rate of -26.5% (years ended Dec 2020 to Dec 2025).
- Going back by year, Net Cash Flow was $71.58 million in the year ended Dec 31, 2024, -$9.26 billion in the year ended Dec 31, 2023, $9.68 billion in the year ended Dec 31, 2022 and -$1.41 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Sep 30, 2026 represents the highest quarterly Net Cash Flow since the quarter ended Jun 30, 2025.
- Business Quant data shows RCI's Net Cash Flow at $245.79 million (quarter ended Jun 30, 2026), $30.63 million (quarter ended Mar 31, 2026) and -$120.47 million (quarter ended Dec 31, 2025) in the three quarters before the quarter ended Sep 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 181.48 Bn | 182.79 Bn | - | - |
| 2 | T-Mobile US | 156.55 Bn | 138.98 Bn | 15.13 Bn | 2.85 Bn |
| 3 | At&T | 140.93 Bn | 98.37 Bn | 26.22 Bn | -6.68 Bn |
| 4 | Grupo Televisa, S.A.B | 133.16 Bn | 125.45 Bn | 318.12 Mn | - |
| 5 | Comcast | 78.83 Bn | 44.79 Bn | - | -67.00 Mn |
| 6 | Vodafone Group Public | 37.88 Bn | 11.55 Bn | - | - |
| 7 | Chunghwa Telecom | 37.65 Bn | 30.14 Bn | 728.80 Mn | -431.62 Mn |
| 8 | EchoStar | 28.34 Bn | 19.47 Bn | 1.65 Bn | -42.74 Mn |
| 9 | Bce | 18.69 Bn | 17.03 Bn | 3.38 Bn | -649.91 Mn |
| 10 | Rogers Communications | 16.98 Bn | 15.93 Bn | 1.81 Bn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.02 Bn |
| Jun 30, 2026 | 245.79 Mn |
| Mar 31, 2026 | 30.63 Mn |
| Dec 31, 2025 | -120.47 Mn |
| Sep 30, 2025 | -3.96 Bn |
| Jun 30, 2025 | 3.09 Bn |
| Mar 31, 2025 | 1.24 Bn |
| Dec 31, 2024 | 68.72 Mn |
| Sep 30, 2024 | 257.30 Mn |
| Jun 30, 2024 | -228.85 Mn |
| Mar 31, 2024 | -26.72 Mn |
| Dec 31, 2023 | -1.27 Bn |
| Sep 30, 2023 | 1.62 Bn |
| Jun 30, 2023 | -9.70 Bn |
| Mar 31, 2023 | 66.57 Mn |
| Dec 31, 2022 | -165.02 Mn |
| Sep 30, 2022 | -208.55 Mn |
| Jun 30, 2022 | -112.95 Mn |
| Mar 31, 2022 | 10.44 Bn |
| Dec 31, 2021 | -679.89 Mn |
API Access
Rogers Communications Net Cash Flow 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=net-cash-flow&ticker=RCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=RCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();