Cogent Communications Holdings CCOI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$182.17M+10.7% | -$204.07M-115% | $1.33B— | —— | ||
| $270.18M-9.3% | $298.01M+28.3% | $232.21M+152% | $92.22M+3.3% | ||
| $26.42M+2.6% | $25.74M-4.4% | $26.92M+10.2% | $24.44M-8.9% | ||
| -$64.97M— | —— | -$69.58M-521% | $16.54M-13.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | $52.67M— | —— | ||
| —— | $5.84M— | —— | —— | ||
| -$50.41M— | —— | -$10.91M-117% | $65.56M— | ||
| —— | —— | —— | $173.71M+2.0% | ||
| $187.57M-3.8% | $195M+50.4% | $129.63M+64.2% | $78.97M+13.0% | ||
| -$87.57M— | —— | $76.73M+197% | -$78.97M-13.0% | ||
| $150.06M-20.8% | $189.41M+4.8% | $180.81M+7.5% | $168.25M+12.0% | ||
| $175K-92.1% | $2.2M+79.6% | $1.23M+99.8% | $614K-66.3% | ||
| $33.84M-54.7% | $74.63M-3.5% | $77.36M+70.1% | $45.47M+97.2% | ||
| —— | —— | -$257.85M— | —— | ||
| —— | -$4.64M— | —— | -$2.6M-108% | ||
| -$22.8M— | —— | -$171.66M-226% | -$52.71M-23.5% | ||
| $154.75M+15.5% | $133.95M+27.9% | $104.7M+57.5% | $66.48M+11.7% | ||
| -$659K-121% | $3.17M-91.0% | $35.29M+393% | $7.16M+60.7% | ||
| $26.42M+2.6% | $25.74M-4.4% | $26.92M+10.2% | $24.44M-8.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.55M— | —— | ||
| —— | $5.84M— | —— | —— | ||
| $33.84M-54.7% | $74.63M-3.5% | $77.36M+70.1% | $45.47M+97.2% | ||
| $159.43M-33.9% | $241.19M+3.8% | $232.47M+115% | $107.88M+112% | ||
| -$659K-121% | $3.17M-91.0% | $35.29M— | —— | ||
| -$198.15M+2.7% | -$203.64M-81.4% | -$112.29M-219% | $94.74M-5.6% | ||
| -$198.15M+2.7% | -$203.64M-81.4% | -$112.29M-219% | $94.74M-5.6% |
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Compare these in charts →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.
