Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Cohen (COHN) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Cohen (COHN) over the last 15 years, with Sep 2025 value amounting to $22.2 million.

  • Cohen's Free Cash Flow rose 484.01% to $22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.6 million, marking a year-over-year increase of 4570.88%. This contributed to the annual value of $8.2 million for FY2024, which is 120.55% up from last year.
  • Cohen's Free Cash Flow amounted to $22.2 million in Q3 2025, which was up 71.41% from $12.9 million recorded in Q2 2025.
  • In the past 5 years, Cohen's Free Cash Flow ranged from a high of $22.2 million in Q3 2025 and a low of -$28.3 million during Q1 2021.
  • For the 3-year period, Cohen's Free Cash Flow averaged around -$293,091, with its median value being -$592,000 (2023).
  • In the last 5 years, Cohen's Free Cash Flow plummeted by 304.84% in 2022 and then surged by 741.39% in 2024.
  • Cohen's Free Cash Flow (Quarterly) stood at $20.9 million in 2021, then crashed by 232.88% to -$27.8 million in 2022, then skyrocketed by 87.22% to -$3.6 million in 2023, then skyrocketed by 211.73% to $4.0 million in 2024, then skyrocketed by 484.01% to $22.2 million in 2025.
  • Its Free Cash Flow was $22.2 million in Q3 2025, compared to $12.9 million in Q2 2025 and -$6.5 million in Q1 2025.