Cogent Communications Holdings (CCOI) Free Cash Flow (2010 - 2026)
Cogent Communications Holdings (CCOI) posted quarterly 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 reported Free Cash Flow for 17 consecutive years, with -$31.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 44.48% year-over-year to -$31.4 million; the TTM figure through Mar 2026 stood at -$207.8 million (down 2.01% YoY), while the FY2025 annual figure was -$198.1 million, up 2.7% from the prior year.
- Free Cash Flow improved to -$31.4 million in Q1 2026 per CCOI's latest filing, from -$43.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $45.2 million in Q2 2023 and bottomed at -$100.2 million in Q2 2025.
- Historically, Free Cash Flow has averaged -$26.5 million across 5 years, with a median of -$31.4 million in 2026.
- On a YoY basis, Free Cash Flow climbed as much as 164.13% in 2023 and fell as far as 651.68% in 2023.
- Cogent Communications Holdings' Free Cash Flow stood at $16.7 million in 2022, then slumped by 651.68% to -$92.3 million in 2023, then soared by 65.8% to -$31.6 million in 2024, then tumbled by 36.27% to -$43.0 million in 2025, then climbed 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Cogent Communications Holdings | 441.59 Mn | 71.92 Mn | 110.55 Mn | -35.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.34 Mn |
| Jun 30, 2026 | -35.34 Mn |
| 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 |