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

Cohen has reported Free Cash Flow for 17 years, with the latest figure at $3.7 million in Q2 2026.

• Free Cash Flow for Q2 2026 came in at $3.7 million, down 71.2% year-over-year; the trailing twelve-month figure through Jun 2026 was -$8.1 million (down 157.29% YoY), and the FY2025 annual result was $26.1 million, up 217.24% from the prior year.
• Free Cash Flow grew to $3.7 million in Q2 2026, from -$31.5 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.
• A 5-year average of -$3.2 million and a median of -$2.0 million in 2022 frame the typical range for Free Cash Flow.
• The widest annual swing landed in 2024, when Free Cash Flow jumped 741.39%; it then plunged 383.01% in 2026.
• A 5-year view of Free Cash Flow shows it 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 sank by 162.6% to -$2.5 million in 2025, then jumped by 249.82% to $3.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $3.7 million in Q2 2026, -$31.5 million in Q1 2026, and -$2.5 million in Q4 2025.