Cogeco Communications Inc.

CGEAFOTCCommunication Services● Active

$46.79

$-0.86(-1.80%)

Market Cap$2.0B

P/E Ratio—

52W High$56.01

52W Low$39.22

Avg Volume6K

Open$46.79

Beta0.67

Free Cash Flow Financials Revenue

Cogeco Communications Inc. (CGEAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CGEAF · free cash flow · updated Jun 8, 2026

Core FCF metrics

CGEAF · FCF · TTM · margin & CAGR

Free cash flow was $541.5M for FY2025 (fiscal year ending 2025-08-31), up 73.0% year-over-year The FCF margin was 18.6%. Five-year CAGR stands at +4.5%.

FY2025 Free Cash Flow$541.5M▲ +73.0% YoY

Trailing 12M (TTM)$442.6Mtrailing 4 quarters sum

FCF Margin18.6%$541.5M ÷ revenue

3-Year CAGR+27.8%FY2022 → FY2025

5-Year CAGR+4.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CGEAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.14B(596M)$541.5M▲ +73.0%18.6%

FY2024$1.18B(862M)$312.9M▲ +212.7%10.5%

FY2023$962.9M(863M)$100.1M▼ 61.4%3.4%

FY2022$1.24B(981M)$259.6M▼ 39.2%8.9%

FY2021$1.02B(592M)$426.9M▼ 1.6%17.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CGEAF · P/FCF · FCF yield · FCF per share

Cogeco Communications Inc. (CGEAF) trades at a FCF yield of 16.21% and a price-to-free-cash-flow ratio of 4.4x. FCF per share stands at $10.52, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.21%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.52

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

CGEAF · cash flow statement · operating / investing / financing

For FY2025, Cogeco Communications Inc. generated $1.14B in operating cash flow and spent 596M in capital expenditures, yielding $541.5M in free cash flow.

Operating Activities

+$1.14B

Cash from core business operations

2025-08-31

Investing Activities

−$583.0M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$552.0M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($1.14B) − |CapEx| (596M) = FCF ($541.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CGEAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cogeco Communications Inc.YOU

CGEAF

$541.5M+73.0%18.6%

About Free Cash Flow & Methodology

Cogeco Communications Inc. (CGEAF) reported free cash flow of $541.5M for FY2025 (fiscal year ending 2025-08-31), up 73.0% year-over-year. The FCF margin was 18.6%.

Based on available data, Cogeco Communications Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $541.5M in FY2025. The 5-year CAGR stands at +4.5%.

Cogeco Communications Inc.'s FCF yield is 16.21% and price-to-FCF ratio is 4.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CGEAF free cash flow · 8 questions

Cogeco Communications Inc. free cash flow was $541.5M for FY2025, up 73.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $442.6M.

CGEAF free cash flowCGEAF FCFCGEAF FCF 2025CGEAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cogeco Communications Inc. · Cogeco Communications Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026