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

Cogent Communications Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting -$31.4 million for 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 climbed to -$31.4 million in Q1 2026, 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.
• The 5-year median for Free Cash Flow is -$31.4 million (2026), against an average of -$26.5 million.
• The widest YoY moves for Free Cash Flow: up 164.13% in 2023, down 651.68% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $16.7 million in 2022, then tumbled by 651.68% to -$92.3 million in 2023, then surged by 65.8% to -$31.6 million in 2024, then plunged by 36.27% to -$43.0 million in 2025, then advanced by 27.0% to -$31.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$31.4 million, -$43.0 million, and -$33.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.