Rogers Communications Inc... (RCI)
25.91
0.82 (3.27%)
At close: Apr 17, 2025, 3:59 PM
25.81
-0.40%
After-hours: Apr 17, 2025, 08:00 PM EDT
Rogers Communications Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 558M | 526M | 394M | 256M | 328M | -99M | 109M | 511M | 508M | 371M | 409M | 392M | 405M | 1.57B | 302M | 361M | 449M | 1.48B | 279M | 352M | 468M | 593M | 591M | 391M | 502M | 1.54B | 538M | 425M | 419M | 467M | 531M | 294M | -27M | 220M | 394M | 248M | |
| 1.19B | 1.17B | 1.16B | 1.17B | 1.18B | 1.17B | 1.18B | 649M | 660M | 654M | 657M | 666M | 680M | 642M | 663M | 658M | 689M | 663M | 666M | 661M | 657M | 644M | 636M | 628M | 583M | 558M | 561M | 558M | 546M | 544M | 551M | 565M | 572M | 590M | 590M | 595M | |
| n/a | n/a | -13M | -27M | 125M | -32M | n/a | 22M | 123M | -27M | -28M | 75M | 72M | -14M | 53M | 7M | 94M | 9M | n/a | -7M | 67M | -5M | 11M | 30M | 83M | 35M | 38M | 21M | 14M | 15M | 19M | 13M | 16M | 18M | 15M | 12M | |
| 292M | -40M | -131M | 91M | 147M | -43M | -20M | -584M | 196M | 27M | 229M | -501M | 214M | -129M | 16M | 7M | 256M | -198M | -29M | 16M | 129M | -50M | -81M | 57M | -42M | 77M | -36M | 28M | 73M | -88M | -85M | 79M | 15M | -16M | -70M | 53M | |
| -99M | -204M | 511M | 573M | 532M | 560M | 659M | -210M | -133M | -69M | -70M | -77M | 174M | -332M | 226M | 242M | 232M | -291M | 380M | 296M | -10M | 194M | 216M | 210M | 37M | -317M | 189M | 124M | 20M | -103M | -233M | -205M | 497M | 131M | -54M | -198M | |
| 158M | 201M | 134M | 79M | 194M | 111M | 27M | 185M | 188M | 133M | 135M | 153M | 152M | n/a | 111M | 128M | 172M | n/a | 102M | 117M | 168M | 219M | 186M | 139M | 182M | n/a | 200M | 141M | 158M | 188M | 182M | 107M | 13M | 109M | 141M | 61M | |
| -667M | 200M | -120M | -289M | -369M | 185M | 261M | -704M | -201M | 154M | 216M | -321M | -50M | 80M | 194M | -187M | -265M | -198M | 355M | -186M | 129M | -57M | -209M | -13M | -42M | 77M | -128M | -21M | -15M | 266M | -227M | -178M | -18M | 117M | 35M | -120M | |
| 1.14B | 1.89B | 1.47B | 1.18B | 1.38B | 1.75B | 1.64B | 453M | 1.15B | 1.22B | 1.32B | 813M | 1.15B | 1.32B | 1.02B | 679M | 947M | 986M | 1.43B | 959M | 1.17B | 1.3B | 1.06B | 998M | 1.05B | 1.3B | 1.05B | 885M | 1.14B | 1.38B | 823M | 596M | 1.05B | 1.19B | 1.12B | 598M | |
| -1.08B | -1.01B | -1.01B | -1.07B | -963M | -1.13B | -1.11B | -917M | -784M | -889M | -788M | -661M | -859M | -757M | -730M | -496M | -668M | -527M | -566M | -608M | -822M | -672M | -749M | -624M | -854M | -716M | -663M | -611M | -862M | -663M | -470M | -500M | -607M | -568M | -661M | -699M | |
| n/a | n/a | -380M | -95M | 786M | n/a | -17B | n/a | n/a | n/a | n/a | -9M | -2.66B | -743M | n/a | n/a | -95M | -8M | n/a | n/a | n/a | n/a | -1.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 212M | -71M | -49M | 100M | -47M | 177M | 30M | -29M | -227M | 130M | 125M | -160M | 28M | 37M | 170M | -122M | 108M | -12M | -34M | -148M | 129M | -52M | 19M | -110M | 116M | -32M | -56M | -128M | 122M | 67M | -33M | -107M | 93M | -53M | 79M | -40M | |
| -870M | -1.08B | -1.44B | -1.07B | -224M | -950M | -18.08B | -946M | -1.01B | -759M | -663M | -830M | -3.49B | -1.46B | -560M | -618M | -655M | -547M | -600M | -756M | -693M | -724M | -2.46B | -734M | -738M | -748M | -719M | -739M | -740M | -596M | -687M | -607M | -514M | -621M | -582M | -739M | |
| -96M | -251M | -137M | 84M | -2.85B | 1.54B | 3.77B | 873M | -83M | -80M | -492M | 13.74B | 1.38B | 1.07B | -61M | -1.43B | 198M | 268M | -655M | 1.42B | 418M | -311M | 2B | 30M | 256M | -255M | -406M | 90M | -166M | -387M | 94M | 283M | -57M | -215M | -385M | 119M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -361M | -89M | -69M | -136M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -181M | -186M | -182M | -190M | -191M | -264M | -252M | -253M | -253M | -253M | -252M | -252M | -253M | -253M | -252M | -252M | -253M | -253M | -252M | -253M | -256M | -256M | -257M | -247M | -247M | -247M | -247M | -247M | -247M | -247M | -247M | -247M | -247M | -247M | -247M | -247M | |
| 108M | -24M | -28M | -44M | 154M | 92M | -107M | -37M | -22M | -396M | -56M | -243M | 366M | -11M | -39M | -64M | -1M | -1M | -63M | 74M | -42M | -67M | -126M | -52M | 26M | 14M | 362M | -32M | 40M | -108M | -8M | -3M | -295M | 30M | 22M | 186M | |
| -169M | -461M | -347M | -150M | -2.88B | 1.36B | 3.41B | 583M | -358M | -729M | -800M | 13.24B | 1.49B | 811M | -352M | -1.74B | -56M | 14M | -970M | 1.24B | -241M | -723M | 1.54B | -405M | 35M | -488M | -291M | -189M | -373M | -742M | -161M | 33M | -599M | -432M | -610M | 58M | |
| 96M | 351M | -313M | -36M | -1.73B | 2.17B | -13.03B | 90M | -224M | -272M | -144M | 13.22B | -857M | 667M | 104M | -1.68B | 236M | 453M | -141M | 1.44B | 232M | -142M | 140M | -141M | 348M | 68M | 38M | -43M | 29M | 39M | -25M | 22M | -60M | 132M | -71M | -83M | |
| 53M | 883M | 463M | 109M | 416M | 627M | 526M | -464M | 361M | 327M | 531M | 152M | 288M | 562M | 286M | 183M | 279M | 459M | 863M | 351M | 344M | 633M | 308M | 374M | 197M | 588M | 385M | 274M | 280M | 714M | 353M | 96M | 446M | 617M | 460M | -101M |