Cohen (COHN) Free Cash Flow (2010 - 2026)

Cohen (COHN) posted Free Cash Flow of -$31.5 million for Q1 2026, down 1168.03% quarter-over-quarter from -$2.5 million in Q4 2025, and down 383.01% year-on-year from $11.1 million in Q1 2025.

Cohen (COHN) Free Cash Flow (2010 - 2026) Analysis & Trends

Cohen (COHN) has reported Free Cash Flow for 17 consecutive years, with -$31.5 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$31.5 million, down 383.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (up 132.6% YoY), and the FY2025 annual result was $26.1 million, up 217.24% from the prior year.
  • Free Cash Flow was -$31.5 million for Q1 2026 at Cohen, down from -$2.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $22.2 million in Q3 2025 and troughed at -$31.5 million in Q1 2026.
  • Average Free Cash Flow over 5 years is -$3.6 million, with a median of -$2.5 million recorded in 2025.
  • Year-over-year, Free Cash Flow soared 741.39% in 2024 and tumbled 383.01% in 2026.
  • Over 5 years, Free Cash Flow stood at -$27.8 million in 2022, then soared by 87.22% to -$3.6 million in 2023, then surged by 211.73% to $4.0 million in 2024, then slumped by 162.6% to -$2.5 million in 2025, then plunged by 1168.03% to -$31.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$31.5 million in Q1 2026, -$2.5 million in Q4 2025, and $22.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.85 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -32.43 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.20 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.03 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 124.64 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.58 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 11.72 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.15 Bn
10 Cohen 24.77 Mn -100.03 Mn - -31.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.54 Mn
Mar 31, 2026 -31.54 Mn
Dec 31, 2025 -2.49 Mn
Dec 31, 2025 -2.49 Mn
Sep 30, 2025 22.18 Mn
Sep 30, 2025 22.18 Mn
Jun 30, 2025 12.94 Mn
Jun 30, 2025 12.94 Mn
Mar 31, 2025 -6.53 Mn
Mar 31, 2025 -6.53 Mn
Dec 31, 2024 3.97 Mn
Dec 31, 2024 3.97 Mn
Sep 30, 2024 3.80 Mn
Sep 30, 2024 3.80 Mn
Jun 30, 2024 -4.58 Mn
Jun 30, 2024 -4.58 Mn
Mar 31, 2024 5.04 Mn
Mar 31, 2024 5.04 Mn
Dec 31, 2023 -3.56 Mn
Dec 31, 2023 -3.56 Mn