Cogent Communications Holdings CCOI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$169.67M+11.1% | -$182.17M+10.7% | -$194.71M-594% | -$216.28M-311% | -$190.81M-115% | ||
| $248.2M-18.1% | $270.18M-9.3% | $279.03M-6.5% | $304.41M+1.7% | $303.16M+9.1% | ||
| $25.97M-3.1% | $26.42M+2.6% | $28.96M+15.5% | $27.9M+13.4% | $26.8M-1.8% | ||
| -$57.99M— | -$64.97M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $24.96M— | $4.47M— | ||
| -$58.82M— | -$50.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $175.72M-17.2% | $187.57M-3.8% | $196.64M+2.2% | $219.64M+38.5% | $212.2M+44.1% | ||
| -$75.72M— | -$87.57M— | —— | —— | —— | ||
| $102.23M-57.1% | $150.06M-20.8% | $196.18M+4.7% | $194.32M+4.9% | $238.06M+75.1% | ||
| —— | $175K-92.1% | $1.43M+2.5% | $2.15M+106% | $2.16M+73.4% | ||
| $39.2M-34.0% | $33.84M-54.7% | $53.29M-18.6% | $49.02M-52.1% | $59.4M-34.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.88M— | $2.3M— | ||
| -$4.71M— | -$22.8M— | —— | —— | —— | ||
| —— | $154.75M+15.5% | $149.55M+18.1% | $144.35M+21.0% | $139.15M+24.2% | ||
| —— | -$659K-121% | $297K-97.3% | $1.25M-93.5% | $2.21M-91.9% | ||
| $25.97M-3.1% | $26.42M+2.6% | $28.96M+15.5% | $27.9M+13.4% | $26.8M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $24.96M— | $4.47M— | ||
| $39.2M-34.0% | $33.84M-54.7% | $53.29M-18.6% | $49.02M-52.1% | $59.4M-34.8% | ||
| $153.43M-32.0% | $159.43M-33.9% | $187.59M+0.7% | $262.62M-8.3% | $225.73M-13.5% | ||
| —— | -$659K-121% | $297K-97.3% | $1.25M-93.5% | $2.21M-91.9% | ||
| -$207.82M-2.0% | -$198.15M+2.7% | -$186.7M+29.4% | -$233.02M+11.3% | -$203.72M-39.0% | ||
| -$207.82M-2.0% | -$198.15M+2.7% | -$186.7M+29.4% | -$233.02M+11.3% | -$203.72M-39.0% |
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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.
