BCE Inc.
BCE | NYSE
$20.62
+$0.24 (+1.18%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM 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 | 6.44B | 6.48B | 6.3B | 6.02B | 269.47M | 51.47M | -83.32M | -109.12M | 1.59B | 1.56B | 2.02B | 2.11B | 2.38B | 2.61B | 2.76B | 2.99B | 2.85B | 2.95B | 2.7B | 2.77B | 2.87B | 2.4B |
Depreciation & Amortization | 5.42B | 5.33B | 4.85B | 4.35B | 4.3B | 3.94B | 3.99B | 4.06B | 3.71B | 4.02B | 4.29B | 4.22B | 4.49B | 4.46B | 4.41B | 4.71B | 4.43B | 4.38B | 4.37B | 4.3B | 4.5B | 4.45B |
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 | 21M | 21M | 21M | 21M | n/a | n/a | n/a | n/a | 21M | 44M |
Other Working Capital | -521.74M | -560.7M | -686.36M | -368.55M | -650.55M | -514.74M | -588.87M | -250.1M | -21.21M | 165.98M | -248.53M | -384.87M | -313.76M | -76.76M | 339.24M | -7M | -114.14M | -211.14M | 244.86M | 145.86M | 221M | 233M |
Other Non-Cash Items | -5.04B | -5.41B | -4.68B | -4.54B | 1.92B | 2.16B | 2B | 2.25B | 316.24M | 384.52M | 191.19M | -63.01M | -288.15M | -419.15M | -532.15M | -724M | -617.12M | -697.12M | -492.12M | -592.12M | -459M | 120M |
Deferred Income Tax | 495M | 735M | 735M | 801.02M | 311.02M | 71.02M | 71.02M | 72.91M | 67.91M | 340.91M | 610.91M | 681.69M | 859.69M | 818.69M | 883.69M | 994M | 816M | 820M | 738M | 680M | 680M | 444M |
Change in Working Capital | -521.74M | -560.7M | -686.36M | -368.55M | -614.55M | -421.75M | -433.13M | -251.3M | -52.52M | 134.68M | -256.57M | -378.36M | -339.13M | -136.13M | 284.87M | 60M | -21.14M | -100.14M | 317.86M | 371.86M | 625M | 835M |
Operating Cash Flow | 6.79B | 6.57B | 6.51B | 6.26B | 6.18B | 5.8B | 5.54B | 6.03B | 5.63B | 6.43B | 6.85B | 6.57B | 7.12B | 7.36B | 7.83B | 8.05B | 7.45B | 7.36B | 7.63B | 7.52B | 8.23B | 8.3B |
Capital Expenditures | -4.13B | -3.82B | -3.48B | -2.83B | -2.91B | -2.86B | -3.09B | -3.2B | -3.08B | -3.82B | -4.18B | -4.61B | -5.08B | -4.84B | -4.71B | -6.62B | -6.21B | -6.21B | -6.26B | -4.63B | -4.75B | -4.44B |
Cash Acquisitions | -4.95B | -4.91B | -4.91B | -4.87B | -83.93M | -413.79M | -475.01M | -452.9M | -378.42M | -48.57M | -13.04M | -223.99M | -229.46M | -239.46M | -301.46M | -89M | -85.79M | -98.79M | -11.79M | -53.79M | -53M | -65M |
Purchase of Investments | -74.14M | -48.12M | n/a | n/a | n/a | n/a | n/a | -754.5M | -754.5M | -754.5M | -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 | 4.69B | 4.69B | 4.96B | 5.21B | 521.15M | 484.62M | 428.14M | 184.93M | 184.93M | 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 | -77.04M | -78.04M | -70.64M | -121.76M | 15.24M | 6.2M | 6.46M | -25.68M | -29.46M | -37.42M | 958.9K | -4.15M | -377K | 42.62M | 1.62M | -14M | -14.67M | -58.67M | -69.67M | 854.33M | 723M | 719M |
Investing Cash Flow | -4.54B | -4.17B | -3.5B | -2.62B | -2.45B | -3.08B | -3.51B | -4.64B | -4.46B | -4.54B | -4.97B | -4.84B | -5.31B | -5.04B | -5.01B | -6.72B | -6.64B | -6.69B | -6.67B | -4.16B | -4.08B | -3.78B |
Debt Repayment | 78.71M | 391.28M | -1.54B | -2.08B | -1.58B | 510.71M | 1.95B | 2.96B | 2.49B | 2.15B | 2.49B | 2.01B | 1.75B | 940.74M | -25.26M | 278M | 1.37B | 197.41M | 2.37B | 271.41M | -428M | -648M |
Common Stock Repurchased | -263.27M | -239.24M | -215.18M | -221.35M | -196.35M | -214.34M | -248.99M | -274.74M | -285.01M | -228.01M | -123.19M | -95.79M | -43.52M | -43.52M | -43.52M | n/a | -65.42M | -65.42M | -65.42M | -65.42M | -40M | -115M |
Dividend Paid | -1.78B | -1.98B | -1.98B | -2.2B | -2.71B | -2.77B | -3.01B | -3.04B | -2.76B | -2.99B | -3.2B | -3.15B | -3.34B | -3.28B | -3.22B | -3.39B | -3.18B | -3.13B | -3.08B | -3.04B | -3.18B | -3.14B |
Other Financial Acitivies | -194.12M | -62.07M | -76.69M | -119.76M | -57.76M | -94.29M | -76.23M | -70.23M | -66.48M | -598.94M | -346.32M | -340.15M | 315.1M | 800.1M | 426.1M | 202M | -466.8M | -531.8M | -520.8M | -343.8M | -387M | -696M |
Financial Cash Flow | -2.38B | -2.19B | -4.11B | -4.79B | -4.62B | -2.56B | -1.38B | -417.41M | -620.09M | -1.69B | -1.22B | -1.62B | -1.36B | -1.6B | -2.8B | -2.84B | -2.14B | -3.27B | -1.07B | -2.96B | -3.95B | -4.58B |
Net Cash Flow | -67.98M | 316.59M | -1.1B | -1.23B | -973.66M | 63.86M | 551.47M | 960.55M | 525.23M | 188.71M | 654.51M | 107.94M | 468.25M | 727.25M | 24.25M | -1.52B | -1.36B | -2.64B | -141.81M | 363.19M | 202M | -72M |
Free Cash Flow | 2.66B | 2.76B | 3.03B | 3.42B | 3.28B | 2.94B | 2.45B | 2.83B | 2.55B | 2.61B | 2.67B | 1.96B | 2.05B | 2.51B | 3.12B | 1.43B | 1.24B | 1.15B | 1.37B | 2.89B | 3.49B | 3.86B |
Adj. Free Cash Flow | 2.66B | 2.76B | 3.03B | 3.42B | 3.28B | 2.94B | 2.45B | 2.83B | 2.55B | 2.61B | 2.67B | 1.96B | 2.03B | 2.49B | 3.1B | 1.41B | 1.24B | 1.15B | 1.37B | 2.89B | 3.46B | 3.81B |
Maintenance CapEx | -4.04B | -3.63B | -3.29B | -2.64B | -2.81B | -2.14B | -1.64B | -1.71B | -738.14M | -2.16B | -3.26B | -3.48B | -4.8B | -4.59B | -4.45B | -6.51B | -5.19B | -3.97B | -3.01B | -1.49B | -2.53B | -3.43B |
Growth CapEx | -93.32M | -189.02M | -189.02M | -189.02M | -95.71M | -714.62M | -1.45B | -1.49B | -2.35B | -1.66B | -919.83M | -1.13B | -280.26M | -251.8M | -251.8M | -113.87M | -1.03B | -2.24B | -3.25B | -3.14B | -2.22B | -1.01B |
Owner Earnings | 2.75B | 2.95B | 3.22B | 3.61B | 3.37B | 3.66B | 3.91B | 4.32B | 4.89B | 4.27B | 3.59B | 3.1B | 2.33B | 2.76B | 3.37B | 1.54B | 2.27B | 3.39B | 4.62B | 6.03B | 5.71B | 4.87B |
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