Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Cohen (COHN) Free Cash Flow (2016 - 2026)

Cohen filings provide 17 years of Free Cash Flow readings, the most recent being -$31.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 383.01% to -$31.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 million, a 132.6% increase, with the full-year FY2025 number at $26.1 million, up 217.24% from a year prior.
  • Free Cash Flow hit -$31.5 million in Q1 2026 for Cohen, down from -$2.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $22.2 million in Q3 2025 to a low of -$31.5 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was -$2.5 million (2025), compared with a mean of -$3.6 million.
  • Biggest five-year swings in Free Cash Flow: soared 741.39% in 2024 and later crashed 383.01% in 2026.
  • Cohen's Free Cash Flow stood at -$27.8 million in 2022, then surged by 87.22% to -$3.6 million in 2023, then skyrocketed by 211.73% to $4.0 million in 2024, then crashed by 162.6% to -$2.5 million in 2025, then plummeted by 1168.03% to -$31.5 million in 2026.
  • The last three reported values for Free Cash Flow were -$31.5 million (Q1 2026), -$2.5 million (Q4 2025), and $22.2 million (Q3 2025) per Business Quant data.