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's Free Cash Flow history spans 16 years, with the latest figure at -$2.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 162.6% year-over-year to -$2.5 million; the TTM value through Dec 2025 reached $26.1 million, up 217.24%, while the annual FY2025 figure was $26.1 million, 217.24% up from the prior year.
  • Free Cash Flow reached -$2.5 million in Q4 2025 per COHN's latest filing, down from $22.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $22.2 million in Q3 2025 to a low of -$28.3 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$623950.0, with a median of -$1.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 304.84% in 2022, then surged 741.39% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 211.73% to $4.0 million in 2024, then crashed by 162.6% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for COHN's Free Cash Flow are -$2.5 million (Q4 2025), $22.2 million (Q3 2025), and $12.9 million (Q2 2025).