Cogent Communications Holdings (CCOI) Free Cash Flow (2010 - 2026)

Cogent Communications Holdings (CCOI) has 17 years of Free Cash Flow data on file, last reported at -$31.4 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 44.48% year-over-year to -$31.4 million in Q1 2026; TTM through Mar 2026 was -$207.8 million, a 2.01% decrease from a year earlier, with the FY2025 full-year figure at -$198.1 million, up 2.7% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$31.4 million, up from -$43.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for CCOI reached as high as $45.2 million in Q2 2023 and fell as low as -$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.
• Year by year, Free Cash Flow stood at $16.7 million in 2022, then slumped by 651.68% to -$92.3 million in 2023, then surged by 65.8% to -$31.6 million in 2024, then tumbled by 36.27% to -$43.0 million in 2025, then increased by 27.0% to -$31.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$31.4 million in Q1 2026, -$43.0 million in Q4 2025, and -$33.2 million in Q3 2025.