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

Cohen has reported Free Cash Flow for 17 years, with the latest figure at -$31.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 383.01% year-over-year to -$31.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 132.6% YoY), and the FY2025 full-year result was $26.1 million, up 217.24% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$31.5 million, down from -$2.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $22.2 million in Q3 2025, with the low at -$31.5 million in Q1 2026.
• Historically, Free Cash Flow has averaged -$3.6 million across 5 years, with a median of -$2.5 million in 2025.
• Annual changes were most pronounced in 2024 — Free Cash Flow jumped 741.39% — and 2026, when it sank 383.01%.
• Cohen's 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 tumbled by 162.6% to -$2.5 million in 2025, then sank by 1168.03% to -$31.5 million in 2026.
• The last three Free Cash Flow figures came in at -$31.5 million (Q1 2026), -$2.5 million (Q4 2025), and $22.2 million (Q3 2025), per Business Quant data.