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Cogent Communications Holdings (CCOI) Free Cash Flow (2016 - 2025)

Cogent Communications Holdings (CCOI) has disclosed Free Cash Flow for 16 consecutive years, with -$43.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 36.27% to -$43.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$198.1 million through Dec 2025, up 2.7% year-over-year, with the annual reading at -$198.1 million for FY2025, 2.7% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$43.0 million at Cogent Communications Holdings, down from -$33.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $45.2 million in Q2 2023, with the low at -$100.2 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$16.0 million, with a median of -$4.5 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 164.13% in 2023, while the deepest fall reached 651.68% in 2023.
  • Over 5 years, Free Cash Flow stood at $20.7 million in 2021, then fell by 19.12% to $16.7 million in 2022, then plummeted by 651.68% to -$92.3 million in 2023, then skyrocketed by 65.8% to -$31.6 million in 2024, then plummeted by 36.27% to -$43.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$43.0 million, -$33.2 million, and -$100.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.