How much cash does Cogent Communications Holdings generate?

Cogent Communications Holdings (CCOI) generated $1.2M in operating cash flow over the trailing twelve months.

What is Cogent Communications Holdings's free cash flow?

After $175.7M of capital expenditures, Cogent Communications Holdings's free cash flow was -$207.8M over the trailing twelve months, down 2.0% 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.

Cogent Communications Holdings CCOI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$169.67M+6.9%	-$182.17M+6.4%	-$194.71M+10.0%	-$216.28M-13.3%	-$190.81M+6.5%
Depreciation and amortization	$248.2M-8.1%	$270.18M-3.2%	$279.03M-8.3%	$304.41M+0.4%	$303.16M+1.7%
Stock-based compensation	$25.97M-1.7%	$26.42M-8.8%	$28.96M+3.8%	$27.9M+4.1%	$26.8M+4.1%
Deferred income taxes	-$57.99M+10.7%	-$64.97M—	——	——	——
Amortization of debt issuance costs	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in other assets	——	——	——	$24.96M+459%	$4.47M-23.5%
Change in other liabilities	-$58.82M-16.7%	-$50.41M—	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$175.72M-6.3%	$187.57M-4.6%	$196.64M-10.5%	$219.64M+3.5%	$212.2M+8.8%
Net cash from investing activities	-$75.72M+13.5%	-$87.57M—	——	——	——
Dividends paid	$102.23M-31.9%	$150.06M-23.5%	$196.18M+1.0%	$194.32M-18.4%	$238.06M+25.7%
Proceeds from issuance of common stock	——	$175K-87.7%	$1.43M-33.7%	$2.15M-0.5%	$2.16M-2.0%
Payments for finance leases	$39.2M+15.8%	$33.84M-36.5%	$53.29M+8.7%	$49.02M-17.5%	$59.4M-20.4%
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	$2.88M+25.5%	$2.3M+150%
Net increase (decrease) in cash	-$4.71M+79.4%	-$22.8M—	——	——	——
Interest paid	——	$154.75M+3.5%	$149.55M+3.6%	$144.35M+3.7%	$139.15M+3.9%
Income taxes paid	——	-$659K-322%	$297K-76.3%	$1.25M-43.3%	$2.21M-30.2%
Stock-based compensation	$25.97M-1.7%	$26.42M-8.8%	$28.96M+3.8%	$27.9M+4.1%	$26.8M+4.1%
Non-cash interest expense	——	——	——	——	——
Increase Decrease In Contract With Customer Refund Liability	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$24.96M+459%	$4.47M-23.5%
Finance Lease, Principal Payments	$39.2M+15.8%	$33.84M-36.5%	$53.29M+8.7%	$49.02M-17.5%	$59.4M-20.4%
Capital Lease Obligations Incurred	$153.43M-3.8%	$159.43M-15.0%	$187.59M-28.6%	$262.62M+16.3%	$225.73M-6.4%
Income Taxes Paid, Net	——	-$659K-322%	$297K-76.3%	$1.25M-43.3%	$2.21M-30.2%
Free cash flow	-$207.82M-4.9%	-$198.15M-6.1%	-$186.7M+19.9%	-$233.02M-14.4%	-$203.72M0.0%
Free cash flow	-$207.82M-4.9%	-$198.15M-6.1%	-$186.7M+19.9%	-$233.02M-14.4%	-$203.72M0.0%

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Questions, answered.

How much cash does Cogent Communications Holdings generate?: Cogent Communications Holdings (CCOI) generated $1.2M in operating cash flow over the trailing twelve months.
What is Cogent Communications Holdings's free cash flow?: After $175.7M of capital expenditures, Cogent Communications Holdings's free cash flow was -$207.8M over the trailing twelve months, down 2.0% 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.