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 SecuritiesNet 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)

Historic Free Cash Flow for Cohen (COHN) over the last 17 years, with Q3 2025 value amounting to $22.2 million.

  • Cohen's Free Cash Flow rose 48401.37% 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 457087.52%. This contributed to the annual value of $8.2 million for FY2024, which is 12054.8% up from last year.
  • According to the latest figures from Q3 2025, Cohen's Free Cash Flow is $22.2 million, which was up 48401.37% from $12.9 million recorded in Q2 2025.
  • Cohen's Free Cash Flow's 5-year high stood at $22.2 million during Q3 2025, with a 5-year trough of -$28.3 million in Q1 2021.
  • Its 5-year average for Free Cash Flow is -$525894.7, with a median of -$592000.0 in 2023.
  • In the last 5 years, Cohen's Free Cash Flow crashed by 30483.95% in 2022 and then surged by 74138.51% in 2024.
  • Cohen's Free Cash Flow (Quarter) stood at $20.9 million in 2021, then tumbled by 232.88% to -$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 skyrocketed by 458.14% to $22.2 million in 2025.
  • Its last three reported values are $22.2 million in Q3 2025, $12.9 million for Q2 2025, and -$6.5 million during Q1 2025.