Rogers Communications Cash Flow 2025-2011 | RCI

Brief overview of Rogers Communications 's cash movements

The review uses the five latest available annual reports between 2017 and 2021.

Cash from core operations remained near its former level and ended at 4.2 billion CAD versus 3.9 billion CAD.

Each of the five years produced positive cash from operations, indicating stable cash generation.

Operating cash flow to net income stands at 2.37x. Accounting results have solid cash support.

What the cash flows show

Rogers Communications 's profile is more positive than negative: operations generate cash, although the free cash cushion is not unlimited.

Annual Cash Flow Rogers Communications

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	6.06 B	5.68 B	5.22 B	4.49 B	4.16 B	4.32 B	4.53 B	4.29 B	3.94 B	3.96 B	-	-	-	-	-

All numbers in CAD currency

Quarterly Cash Flow Rogers Communications

	2025-Q4	2024-Q4	2023-Q4	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	6.06 B	5.68 B	5.22 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency

Cash Flow Statement is one of the three key financial reports of the company Rogers Communications , reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.

Main Sections of the Cash Flow Statement

Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash.
Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign.
Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.

The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.

Cash flow statements of other stocks in the Telecom sector

Issuer	Price	% 24h	Market Cap	Country
ATN International ATNI	$ 25.36	-1.36 %	$ 386 M	USA
Cable One CABO	$ 5.74	-7.57 %	$ 32.4 M	USA
Consolidated Communications Holdings CNSL	-	-	$ 534 M	USA
Iridium Communications IRDM	$ 44.25	0.71 %	$ 4.75 B	USA
Liberty Latin America Ltd. LILA	$ 8.02	-0.12 %	$ 1.6 B	USA
COMSovereign Holding Corp. COMS	-	-6.35 %	$ 41.2 K	USA
Chunghwa Telecom Co., Ltd. CHT	$ 47.5	-0.19 %	$ 368 B	Taiwan
BCE BCE	$ 19.98	-0.32 %	$ 18.6 B	Canada
Anterix ATEX	$ 76.77	-3.36 %	$ 1.43 B	USA
Kaleyra KLR	-	-	$ 90.8 M	USA
Ooma OOMA	$ 19.85	-0.3 %	$ 547 M	USA
Cogent Communications Holdings CCOI	$ 7.44	-3.63 %	$ 357 M	USA
SK Telecom Co.,Ltd SKM	$ 32.06	-0.67 %	$ 12.4 B	South-korea
AT&T T	$ 21.91	-6.45 %	$ 157 B	USA
Millicom International Cellular S.A. TIGO	$ 81.65	2.34 %	$ 13.7 B	Luxembourg
Gogo GOGO	$ 2.08	0.48 %	$ 278 K	USA
Telefônica Brasil S.A. VIV	$ 12.92	0.78 %	$ 41.6 B	Brasil
Vodafone Group Plc VOD	$ 15.85	-0.19 %	$ 414 B	Britain
Verizon Communications VZ	$ 43.56	-2.2 %	$ 184 B	USA
Lumen Technologies LUMN	$ 4.47	-0.22 %	$ 4.45 B	USA
Shenandoah Telecommunications Company SHEN	$ 9.76	-3.75 %	$ 538 M	USA
PLDT PHI	$ 19.35	-4.3 %	$ 4.18 B	Philippines
TELUS Corporation TU	$ 8.38	-0.95 %	$ 12.8 B	Canada
KT Corporation KT	$ 18.05	-3.76 %	$ 4.44 B	South-korea
Spok Holdings SPOK	$ 10.36	-1.8 %	$ 213 M	USA
Vonage Holdings Corp. VG	$ 12.85	1.9 %	$ 3.23 B	USA
Telephone and Data Systems TDS	$ 33.17	-2.64 %	$ 3.82 B	USA
América Móvil, S.A.B. de C.V. AMX	$ 24.29	6.09 %	$ 1.5 T	Mexico
Zoom Video Communications ZM	$ 99.44	2.03 %	$ 29.9 B	USA
TIM S.A. TIMB	$ 19.24	0.73 %	$ 46.4 B	-
T-Mobile US TMUS	$ 153.75	-2.54 %	$ 173 B	USA
Shaw Communications SJR	-	0.9 %	$ 20.2 B	Canada
InterDigital IDCC	$ 334.68	2.42 %	$ 8.63 B	USA
Orange S.A. ORAN	-	0.36 %	$ 29.5 B	France
uCloudlink Group UCL	$ 0.23	-3.95 %	$ 87.1 M	China
América Móvil, S.A.B. de C.V. AMOV	-	-1.1 %	$ 63.6 B	Mexico
Telefónica, S.A. TEF	-	-	$ 22.2 B	Spain
Altice USA ATUS	-	1.13 %	$ 823 M	USA
Cuentas CUEN	-	-54.3 %	$ 1.24 M	USA
United States Cellular Corporation USM	-	3.72 %	$ 6.62 B	USA