Cogent Communications Holdings, Inc.
CCOINASDAQCommunication Services● Active
$16.78
$-0.05(-0.30%)
Market Cap$840303806
P/E Ratio—
52W High$54.37
52W Low$14.82
Cogent Communications Holdings, Inc. (CCOI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCOI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.18B) | ($0.20B) | $1.27B | $0.01B | $0.05B |
| Depreciation & Amort. | $0.27B | $0.30B | $0.23B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.02B | $0.03B |
| Change in Working Capital | ($0.05B) | ($0.03B) | ($0.01B) | $0.05B | $0.01B |
| Net Cash from Operations | ($0.01B) | ($0.01B) | $0.02B | $0.17B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.19B) | ($0.13B) | ($0.08B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | $0.02B | $0.08B | ($0.08B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.15B) | ($0.19B) | ($0.18B) | ($0.17B) | ($0.15B) |
| Debt Issued / Repaid | $0.23B | $0.30B | ($0.08B) | $0.03B | $0.01B |
| Net Cash from Financing | $0.06B | $0.11B | ($0.26B) | ($0.14B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.20B) | ($0.20B) | ($0.11B) | $0.09B | $0.10B |
| FCF Margin %(computed) | -20.31% | -19.65% | -11.93% | 15.80% | 17.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cogent Communications Holdings, Inc. data
About Cogent Communications Holdings, Inc. (CCOI) Cash Flow Statement
Cogent Communications Holdings, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.20B) for 2025 — a FCF margin of -20.31%. Capital expenditure was ($0.19B).
Frequently asked questions
CCOI · 4 questionsCogent Communications Holdings, Inc. generated free cash flow of ($0.20B) for 2025, up 2.7% year-over-year.
CCOI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10