Screener
Cogent Communications Holdings CCOI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $66.64M+215% | -$39.54M+24.0% | -$30.78M+28.9% | -$41.54M+34.2% | -$57.81M-78.8% | ||
| $52.95M-29.7% | $54.06M-28.9% | $58.43M-13.1% | $60.43M-29.6% | $75.29M+1.7% | ||
| $97K-80.8% | $7.56M-5.6% | $4.81M-34.6% | $20.61M+162% | $506K-85.8% | ||
| $3.2M+107% | $14.83M-59.2% | -$5.99M— | —— | -$44.04M-98.6% | ||
| $38.54M-31.4% | $46.24M-20.4% | $37.03M-19.7% | $36.25M-38.8% | $56.2M+15.2% | ||
| $218.96M+802% | -$21.24M+35.8% | -$12.03M— | -$11.25M— | -$31.2M-221% | ||
| $2.28M-95.4% | $1.3M-97.4% | $2.3M-95.2% | $49.07M+3.9% | $49.56M-46.9% | ||
| —— | $105.8M— | —— | $5.2M— | $11.5M+43.8% | ||
| -$30.69M-116% | -$14.66M+74.3% | —— | —— | $193.75M-24.2% | ||
| $190.41M+55.1% | -$25.85M+41.2% | -$21.18M— | -$80.43M— | $122.76M-53.3% | ||
| -$35.34M+64.7% | -$31.41M-44.5% | -$43.02M-36.3% | -$33.15M+58.3% | -$100.24M-41.3% |
FAQ
- How much cash does Cogent Communications Holdings generate?
- Cogent Communications Holdings (CCOI) generated -$32.0M in operating cash flow over the trailing twelve months.
- What is Cogent Communications Holdings's free cash flow?
- After $158.1M of capital expenditures, Cogent Communications Holdings's free cash flow was -$142.9M over the trailing twelve months, up 38.7% year over year.
- Where does Cogent Communications Holdings's cash flow data come from?
- Every line is extracted from Cogent Communications Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
