Cogent Communications Holdings CCOI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$169.67M+6.9% | -$182.17M+6.4% | -$194.71M+10.0% | -$216.28M-13.3% | -$190.81M+6.5% | ||
| $248.2M-8.1% | $270.18M-3.2% | $279.03M-8.3% | $304.41M+0.4% | $303.16M+1.7% | ||
| $25.97M-1.7% | $26.42M-8.8% | $28.96M+3.8% | $27.9M+4.1% | $26.8M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| $175.72M-6.3% | $187.57M-4.6% | $196.64M-10.5% | $219.64M+3.5% | $212.2M+8.8% | ||
| -$75.72M+13.5% | -$87.57M— | —— | —— | —— | ||
| $102.23M-31.9% | $150.06M-23.5% | $196.18M+1.0% | $194.32M-18.4% | $238.06M+25.7% | ||
| —— | —— | —— | —— | —— | ||
| -$4.71M+79.4% | -$22.8M— | —— | —— | —— | ||
| -$207.82M-4.9% | -$198.15M-6.1% | -$186.7M+19.9% | -$233.02M-14.4% | -$203.72M0.0% |
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- 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.
