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Cohen & Steers CNS Operating Cash Flow

Operating Cash Flow at other companies

Brookfield Asset ManagementBAM

$338M+196%

BlackrockBLK

-$980M+13.1%

AllianceBernsteinAB

$88.52M-23.2%

Virtus Investment PartnersVRTS

$35.9M+1,048%

T Rowe Price GroupTROW

$824.3M+30.2%

BEN

Franklin ResourcesBEN

-$27.6M+44.9%

Other financials

Income statement

Revenue$145.6M+8.3%

Operating income$50.1M+10.9%

Net income$42.4M+6.5%

EPS (diluted)$0.82+6.5%

Balance sheet

Cash & equivalents$56.3M-14.9%

Total debt$136.3M-2.7%

Total equity$563.4M+11.0%

Total assets$854.7M+2.4%

Cash flow

CapEx$282.0K-83.2%

Free cash flow-$69.8M-357%

Valuation

Market cap$3.93B+3.0%

Enterprise value$4.01B+3.1%

P/E25.2×+0.9×

P/S6.9×-0.3×

Profitability

Operating margin32.2%-1.4pp

Net margin27.5%-2.2pp

FCF margin-22.5%-48.0pp

Returns & leverage

Return on equity29.1%-6.3pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Cohen & Steers in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cohen & Steers’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohen & Steers's operating cash flow?: Cohen & Steers (CNS) reported operating cash flow of -$51.36M in Q1 2026.
How has Cohen & Steers's operating cash flow changed year-over-year?: Cohen & Steers's operating cash flow increased by 52.9% year-over-year, from -$108.95M to -$51.36M.
What is the long-term trend for Cohen & Steers's operating cash flow?: Over 3 years (2021 to 2024), Cohen & Steers's operating cash flow has grown at a -26.4% compound annual growth rate (CAGR), from $242.9M to $96.69M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.