Cohen & Steers (FG9) Cash flow

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Cohen & Steers Cash Flow

DE:FG9's free cash flow for Q2 2026 was $66.37M. For the 2026 fiscal year, DE:FG9's free cash flow was decreased by $-211.46M and operating cash flow was $67.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -120.44M	$ 96.69M	$ 171.96M	$ 61.68M	$ 242.90M
Investing Cash Flow	$ 8.36M	$ -119.71M	$ -114.78M	$ -2.86M	$ 47.65M
Financing Cash Flow	$ 73.84M	$ 18.17M	$ -119.05M	$ 8.97M	$ -145.43M
End Cash Position	$ 146.60M	$ 183.16M	$ 189.60M	$ 248.71M	$ 185.36M
Free Cash Flow	$ -126.42M	$ 85.04M	$ 114.97M	$ 57.46M	$ 240.21M

Currency in USD