BCE Inc.
BCE | NYSE
$20.57
+$0.19 (+0.93%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 597.26M | 654.69M | 630M | 4.56B | 644M | 466.24M | 350.23M | -1.19B | 426M | 331.45M | 324.44M | 505.7M | 397M | 788M | 421.96M | 771M | 631M | 934M | 658M | 623.47M | 734M | 687M |
Depreciation & Amortization | 1.38B | 1.36B | 1.37B | 1.31B | 1.29B | 883.84M | 868.63M | 1.26B | 927.99M | 931.61M | 945.39M | 906.88M | 1.23B | 1.2B | 879.34M | 1.18B | 1.2B | 1.15B | 1.18B | 904.07M | 1.15B | 1.13B |
Stock-Based Compensation | 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 | 21M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -99.04M | -269.7M | -265M | 112M | -138M | -395.36M | 52.81M | -170M | -2.19M | -469.5M | 391.59M | 58.89M | 185M | -884M | 255.24M | 130M | 422M | -468M | -91M | 22.86M | 325M | -12M |
Other Non-Cash Items | 288.12M | -592.53M | -174M | -4.56B | -86M | 136.88M | -33.36M | 1.9B | 152.72M | -20.67M | 218.05M | -33.86M | 221M | -214M | -36.15M | -259M | 90M | -327M | -228M | -152.12M | 10M | -122M |
Deferred Income Tax | n/a | n/a | n/a | 495M | 240M | n/a | 66.02M | 5M | n/a | n/a | 67.91M | n/a | 273M | 270M | 138.69M | 178M | 232M | 335M | 249M | n/a | 236M | 253M |
Change in Working Capital | -99.04M | -269.7M | -265M | 112M | -138M | -395.36M | 52.81M | -134M | 54.8M | -406.75M | 234.65M | 64.78M | 242M | -798M | 112.87M | 104M | 445M | -377M | -112M | 22.86M | 366M | 41M |
Operating Cash Flow | 2.16B | 1.15B | 1.56B | 1.91B | 1.95B | 1.09B | 1.3B | 1.84B | 1.56B | 835.64M | 1.79B | 1.44B | 2.37B | 1.25B | 1.52B | 2B | 2.6B | 1.72B | 1.74B | 1.4B | 2.5B | 1.99B |
Capital Expenditures | -1.08B | -843.17M | -1.32B | -894M | -763M | -506.54M | -669.19M | -967M | -714.62M | -739.68M | -776.38M | -853.14M | -1.45B | -1.1B | -1.21B | -1.32B | -1.22B | -959M | -3.12B | -913.52M | -1.21B | -1.01B |
Cash Acquisitions | -23.01M | n/a | -65M | -4.86B | 12M | 694.84K | -23.63M | -73M | -317.85M | -60.53M | -1.51M | 1.47M | 12M | -25M | -212.46M | -4M | 2M | -87M | n/a | -788.2K | -11M | n/a |
Purchase of Investments | -26.01M | -48.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -754.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 4.69B | n/a | 277.94M | 243.22M | n/a | -36.54M | 221.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2M | -15.04M | 81M | -145M | 1M | -7.64M | 29.88M | -8M | -8.04M | -7.38M | -2.26M | -11.78M | -16M | 31M | -7.38M | -8M | 27M | -10M | -23M | -8.67M | -17M | -21M |
Investing Cash Flow | -1.13B | -906.34M | -1.3B | -1.21B | -750M | -235.55M | -419.72M | -1.05B | -1.38B | -662.9M | -1.55B | -865.65M | -1.46B | -1.09B | -1.43B | -1.33B | -1.19B | -1.06B | -3.15B | -1.25B | -1.24B | -1.03B |
Debt Repayment | -1.31B | 1.27B | 190M | -69M | -1B | -660.1M | -352.31M | 430M | 1.09B | 780.28M | 660.94M | -43.43M | 752M | 1.12B | 180.74M | -304M | -58M | 156M | 484M | 787.41M | -1.23B | 2.33B |
Common Stock Repurchased | -63.03M | -94.24M | -39M | -67M | -39M | -70.18M | -45.17M | -42M | -56.99M | -104.82M | -70.92M | -52.26M | n/a | n/a | -43.52M | n/a | n/a | n/a | n/a | -65.42M | n/a | n/a |
Dividend Paid | -444.19M | -445.15M | -454M | -436M | -646M | -445.39M | -669.19M | -953M | -697.82M | -685.79M | -700.18M | -675.74M | -928M | -894M | -649.91M | -866M | -873M | -828M | -827M | -649.48M | -822M | -784M |
Other Financial Acitivies | -113.05M | -27.07M | 25M | -79M | 19M | -41.69M | -18.07M | -17M | -17.54M | -23.62M | -12.07M | -13.25M | -550M | 229M | -5.9M | 642M | -65M | -145M | -230M | -26.8M | -130M | -134M |
Financial Cash Flow | -1.93B | 705.82M | -404M | -751M | -1.74B | -1.22B | -1.08B | -582M | 320.78M | -33.96M | -122.23M | -784.68M | -750M | 436M | -517.13M | -527M | -989M | -771M | -557M | 181.29M | -2.12B | 1.42B |
Net Cash Flow | -926.56M | 1.05B | -151M | -45M | -542M | -361.41M | -282.25M | 212M | 495.52M | 126.2M | 126.83M | -223.31M | 159M | 592M | -419.75M | 137M | 418M | -111M | -1.96B | 293.19M | -858M | 2.38B |
Free Cash Flow | 1.08B | 308.8M | 244M | 1.02B | 1.18B | 585.06M | 635.14M | 875M | 846.88M | 95.97M | 1.01B | 590.35M | 913M | 150M | 308.36M | 676M | 1.38B | 757M | -1.38B | 484.74M | 1.29B | 980M |
Adj. Free Cash Flow | 1.08B | 308.8M | 244M | 1.02B | 1.18B | 585.06M | 635.14M | 875M | 846.88M | 95.97M | 1.01B | 590.35M | 913M | 150M | 308.36M | 655M | 1.38B | 757M | -1.38B | 484.74M | 1.29B | 980M |
Maintenance CapEx | -1.08B | -843.17M | -1.32B | -800.68M | -667.29M | -506.54M | -669.19M | -967M | n/a | n/a | -738.14M | n/a | -1.42B | -1.1B | -956.55M | -1.32B | -1.22B | -959M | -3.01B | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -93.32M | -95.71M | n/a | n/a | n/a | -714.62M | -739.68M | -38.24M | -853.14M | -28.45M | n/a | -251.8M | n/a | n/a | n/a | -113.87M | -913.52M | -1.21B | -1.01B |
Owner Earnings | 1.08B | 308.8M | 244M | 1.11B | 1.28B | 585.06M | 635.14M | 875M | 1.56B | 835.64M | 1.05B | 1.44B | 941.45M | 150M | 560.16M | 676M | 1.38B | 757M | -1.27B | 1.4B | 2.5B | 1.99B |
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