Rogers Communications Free Cash Flow (FCF) History (RCI)

Rogers Communications reported $2.20B in free cash flow for fiscal 2025, an increase of 38.99% from the previous fiscal year, with a free cash flow margin of 10.11%.

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Rogers Communications free cash flow by year

Rogers Communications annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$2.20B$616.0M+38.99%+10.11%
20242024-12-31$1.58B$401.0M+34.01%+7.67%
20232023-12-31$1.18B−$239.0M−16.85%+6.11%
20222022-12-31$1.42B−$591.0M−29.42%+9.21%
20202020-12-31$2.01B$328.0M+19.51%+14.44%
20192019-12-31$1.68B$208.0M+14.12%+11.15%
20182018-12-31$1.47B$45.0M+3.15%+9.76%
20172017-12-31$1.43B−$177.0M−11.03%+10.10%
20162017-01-01$1.60B+11.71%

Rogers Communications free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $1.68B to $2.20B, a compound annual growth rate of 5.49%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Rogers Communications filings at SEC.gov ↗