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Cogent Comms (CCOI) Cash flow

Cogent Comms Cash Flow

MX:CCOI's free cash flow for Q2 2026 was $-35.34M. For the 2026 fiscal year, MX:CCOI's free cash flow was decreased by $-38.53M and operating cash flow was $3.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.58M$ -8.64M$ 17.34M$ 173.71M$ 170.26M
$ -87.57M$ 21.49M$ 76.73M$ -78.97M$ -69.92M
$ 62.90M$ 105.92M$ -257.85M$ -144.85M$ -140.82M
$ 205.11M$ 227.92M$ 113.78M$ 275.91M$ 328.62M
$ -198.15M$ -203.64M$ -112.29M$ 94.74M$ 100.34M

Currency in USD

Cogent Comms Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing