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%.
View full Rogers Communications company overviewRogers Communications free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.20B | $616.0M | +38.99% | +10.11% |
| 2024 | 2024-12-31 | $1.58B | $401.0M | +34.01% | +7.67% |
| 2023 | 2023-12-31 | $1.18B | −$239.0M | −16.85% | +6.11% |
| 2022 | 2022-12-31 | $1.42B | −$591.0M | −29.42% | +9.21% |
| 2020 | 2020-12-31 | $2.01B | $328.0M | +19.51% | +14.44% |
| 2019 | 2019-12-31 | $1.68B | $208.0M | +14.12% | +11.15% |
| 2018 | 2018-12-31 | $1.47B | $45.0M | +3.15% | +9.76% |
| 2017 | 2017-12-31 | $1.43B | −$177.0M | −11.03% | +10.10% |
| 2016 | 2017-01-01 | $1.60B | — | — | +11.71% |
Rogers Communications quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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%.
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.
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 ↗