Cogent Communications Holdings (CCOI) Free Cash Flow (2010 - 2026)
Cogent Communications Holdings (CCOI) reported Free Cash Flow of -$31.4 million for Q1 2026, down 44.48% year-over-year from -$56.6 million in Q1 2025, and up 27.0% quarter-over-quarter from -$43.0 million in Q4 2025.
Cogent Communications Holdings (CCOI) Free Cash Flow (2010 - 2026) Analysis & Trends
Cogent Communications Holdings (CCOI) has 17 years of Free Cash Flow data on file, last reported at -$31.4 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$31.4 million, down 44.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$207.8 million (down 2.01% YoY), and the FY2025 annual result was -$198.1 million, up 2.7% from the prior year.
- Free Cash Flow grew to -$31.4 million in Q1 2026 per CCOI's latest filing, from -$43.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $45.2 million in Q2 2023 and troughed at -$100.2 million in Q2 2025.
- A 5-year average of -$26.5 million and a median of -$31.4 million in 2026 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 164.13% in 2023 and fell as far as 651.68% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $16.7 million in 2022, then sank by 651.68% to -$92.3 million in 2023, then surged by 65.8% to -$31.6 million in 2024, then slumped by 36.27% to -$43.0 million in 2025, then advanced by 27.0% to -$31.4 million in 2026.
- Business Quant data shows CCOI's Free Cash Flow at -$31.4 million in Q1 2026, -$43.0 million in Q4 2025, and -$33.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 1.45 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | -1.23 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 143.98 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 759.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | Cogent Communications Holdings | 804.05 Mn | 663.78 Mn | 109.96 Mn | -31.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.41 Mn |
| Mar 31, 2026 | -31.41 Mn |
| Dec 31, 2025 | -43.02 Mn |
| Dec 31, 2025 | -43.02 Mn |
| Sep 30, 2025 | -33.15 Mn |
| Sep 30, 2025 | -33.15 Mn |
| Jun 30, 2025 | -100.24 Mn |
| Jun 30, 2025 | -100.24 Mn |
| Mar 31, 2025 | -21.74 Mn |
| Mar 31, 2025 | -21.74 Mn |
| Dec 31, 2024 | -31.57 Mn |
| Dec 31, 2024 | -31.57 Mn |
| Sep 30, 2024 | -79.47 Mn |
| Sep 30, 2024 | -79.47 Mn |
| Jun 30, 2024 | -70.94 Mn |
| Jun 30, 2024 | -70.94 Mn |
| Mar 31, 2024 | -21.66 Mn |
| Mar 31, 2024 | -21.66 Mn |
| Dec 31, 2023 | -92.31 Mn |
| Dec 31, 2023 | -92.31 Mn |