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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cohen (COHN) Free Cash Flow (2016 - 2025)

Cohen (COHN) has disclosed Free Cash Flow for 16 consecutive years, with $22.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 484.01% year-over-year to $22.2 million, compared with a TTM value of $28.1 million through Sep 2025, up 3934.86%, and an annual FY2024 reading of -$1.2 million, up 96.88% over the prior year.
  • Free Cash Flow was $22.2 million for Q3 2025 at Cohen, up from $12.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $22.2 million in Q3 2025 and bottomed at -$28.3 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$759210.5, with a median of -$592000.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 304.84% in 2022, then surged 741.39% in 2024.
  • Year by year, Free Cash Flow stood at $20.9 million in 2021, then tumbled by 232.88% to -$27.8 million in 2022, then surged by 87.22% to -$3.6 million in 2023, then skyrocketed by 87.06% to -$460000.0 in 2024, then skyrocketed by 4920.65% to $22.2 million in 2025.
  • Business Quant data shows Free Cash Flow for COHN at $22.2 million in Q3 2025, $12.9 million in Q2 2025, and -$6.5 million in Q1 2025.