COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) Free cash flow 2016–2025
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$198.1MFY2025 · since FY2016: $62.7M → -$198.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$198.1M | +2.7% |
| FY2024 | -$203.6M | -81.4% |
| FY2023 | -$112.3M | -218.5% |
| FY2022 | $94.7M | -5.6% |
| FY2021 | $100.3M | +18.9% |
| FY2020 | $84.4M | -17.2% |
| FY2019 | $101.9M | +21.3% |
| FY2018 | $84.0M | +27.4% |
| FY2017 | $65.9M | +5.0% |
| FY2016 | $62.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice