Cogeco Inc.

CGO.TOTSXCommunication Services● Active

$63.60

$-0.31(-0.49%)

Market Cap$603679180

P/E Ratio—

52W High$77.04

52W Low$55.19

Avg Volume24K

Open$63.75

Beta0.59

Free Cash Flow Financials Revenue

Cogeco Inc. (CGO.TO) Free Cash Flow & Analysis

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

CGO.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CGO.TO · FCF · TTM · margin & CAGR

Free cash flow was $515.2M for FY2025 (fiscal year ending 2025-08-31), down 1.1% year-over-year The FCF margin was 17.1%. Five-year CAGR stands at +2.5%.

FY2025 Free Cash Flow$515.2M▼ -1.1% YoY

Trailing 12M (TTM)$438.7Mtrailing 4 quarters sum

FCF Margin17.1%$515.2M ÷ revenue

3-Year CAGR+23.3%FY2022 → FY2025

5-Year CAGR+2.5%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

CGO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.13B(612M)$515.2M▼ 1.1%17.1%

FY2024$1.19B(664M)$521.1M▲ +411.0%16.9%

FY2023$968.2M(866M)$102.0M▼ 62.9%3.3%

FY2022$1.26B(984M)$274.7M▼ 37.0%9.2%

FY2021$1.03B(594M)$436.0M▼ 4.0%16.8%

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

FCF valuation metrics

CGO.TO · P/FCF · FCF yield · FCF per share

Cogeco Inc. (CGO.TO) trades at a FCF yield of 72.35% and a price-to-free-cash-flow ratio of 1.4x. FCF per share stands at $46.17, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

72.35%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$46.17

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.0

Enterprise Value basis

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

Cash flow statement summary

CGO.TO · cash flow statement · operating / investing / financing

For FY2025, Cogeco Inc. generated $1.13B in operating cash flow and spent 612M in capital expenditures, yielding $515.2M in free cash flow.

Operating Activities

+$1.13B

Cash from core business operations

2025-08-31

Investing Activities

−$586.5M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$539.3M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($1.13B) − |CapEx| (612M) = FCF ($515.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CGO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cogeco Inc.YOU

CGO.TO

$515.2M-1.1%17.1%

About Free Cash Flow & Methodology

Cogeco Inc. (CGO.TO) reported free cash flow of $515.2M for FY2025 (fiscal year ending 2025-08-31), down 1.1% year-over-year. The FCF margin was 17.1%.

Based on available data, Cogeco Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $545.8M in FY2017. The 5-year CAGR stands at +2.5%.

Cogeco Inc.'s FCF yield is 72.35% and price-to-FCF ratio is 1.4x 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

CGO.TO free cash flow · 8 questions

Cogeco Inc. free cash flow was $515.2M for FY2025, down 1.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $438.7M.

CGO.TO free cash flowCGO.TO FCFCGO.TO FCF 2025CGO.TO free cash flow TTM

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