annual CFO:
-$8.64M-$25.99M(-149.84%)Summary
- As of today (May 29, 2025), CCOI annual cash flow from operations is -$8.64 million, with the most recent change of -$25.99 million (-149.84%) on December 31, 2024.
- During the last 3 years, CCOI annual CFO has fallen by -$178.90 million (-105.08%).
- CCOI annual CFO is now -104.98% below its all-time high of $173.71 million, reached on December 31, 2022.
Performance
CCOI Cash from operations Chart
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quarterly CFO:
$36.35M+$21.82M(+150.14%)Summary
- As of today (May 29, 2025), CCOI quarterly cash flow from operations is $36.35 million, with the most recent change of +$21.82 million (+150.14%) on March 1, 2025.
- Over the past year, CCOI quarterly CFO has increased by +$17.13 million (+89.14%).
- CCOI quarterly CFO is now -56.02% below its all-time high of $82.65 million, reached on June 30, 2023.
Performance
CCOI quarterly CFO Chart
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TTM CFO:
$8.49M+$17.13M(+198.17%)Summary
- As of today (May 29, 2025), CCOI TTM cash flow from operations is $8.49 million, with the most recent change of +$17.13 million (+198.17%) on March 1, 2025.
- Over the past year, CCOI TTM CFO has increased by +$7.74 million (+1042.26%).
- CCOI TTM CFO is now -95.93% below its all-time high of $208.37 million, reached on June 30, 2023.
Performance
CCOI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCOI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -149.8% | +89.1% | +1042.3% |
| 3 y3 years | -105.1% | -26.4% | -95.1% |
| 5 y5 years | -105.8% | +27.7% | -94.3% |
CCOI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -105.0% | at low | -56.0% | +169.3% | -95.9% | +108.2% |
| 5 y | 5-year | -105.0% | at low | -56.0% | +169.3% | -95.9% | +108.2% |
| alltime | all time | -105.0% | +81.5% | -56.0% | +169.3% | -95.9% | +108.2% |
CCOI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $36.35M(+150.1%) | $8.49M(-198.2%) |
| Dec 2024 | -$8.64M(-149.8%) | $14.53M(-171.8%) | -$8.64M(-88.0%) |
| Sep 2024 | - | -$20.23M(-8.8%) | -$71.88M(-30.9%) |
| Jun 2024 | - | -$22.17M(-215.4%) | -$104.08M(<-9900.0%) |
| Mar 2024 | - | $19.22M(-139.5%) | $743.00K(-95.7%) |
| Dec 2023 | $17.34M(-90.0%) | -$48.70M(-7.1%) | $17.34M(-83.1%) |
| Sep 2023 | - | -$52.43M(-163.4%) | $102.37M(-50.9%) |
| Jun 2023 | - | $82.65M(+130.7%) | $208.37M(+30.1%) |
| Mar 2023 | - | $35.82M(-1.4%) | $160.12M(-7.8%) |
| Dec 2022 | $173.71M(+2.0%) | $36.32M(-32.2%) | $173.71M(+0.2%) |
| Sep 2022 | - | $53.57M(+55.7%) | $173.37M(+3.7%) |
| Jun 2022 | - | $34.40M(-30.4%) | $167.22M(-3.1%) |
| Mar 2022 | - | $49.41M(+37.3%) | $172.56M(+1.4%) |
| Dec 2021 | $170.26M(+21.3%) | $35.98M(-24.1%) | $170.26M(-0.9%) |
| Sep 2021 | - | $47.42M(+19.3%) | $171.84M(+9.2%) |
| Jun 2021 | - | $39.75M(-15.6%) | $157.41M(-1.0%) |
| Mar 2021 | - | $47.11M(+25.4%) | $158.97M(+13.3%) |
| Dec 2020 | $140.32M(-5.7%) | $37.57M(+13.9%) | $140.32M(-5.7%) |
| Sep 2020 | - | $32.98M(-20.2%) | $148.85M(-0.3%) |
| Jun 2020 | - | $41.31M(+45.2%) | $149.31M(+0.5%) |
| Mar 2020 | - | $28.46M(-38.3%) | $148.63M(-0.1%) |
| Dec 2019 | $148.81M(+11.1%) | $46.10M(+37.8%) | $148.81M(+3.7%) |
| Sep 2019 | - | $33.44M(-17.7%) | $143.44M(+1.2%) |
| Jun 2019 | - | $40.63M(+41.9%) | $141.74M(+7.1%) |
| Mar 2019 | - | $28.64M(-29.7%) | $132.38M(-1.2%) |
| Dec 2018 | $133.92M(+19.9%) | $40.73M(+28.3%) | $133.92M(+7.5%) |
| Sep 2018 | - | $31.75M(+1.5%) | $124.56M(+2.4%) |
| Jun 2018 | - | $31.27M(+3.6%) | $121.59M(+2.7%) |
| Mar 2018 | - | $30.18M(-3.8%) | $118.37M(+6.0%) |
| Dec 2017 | $111.70M(+3.5%) | $31.36M(+9.0%) | $111.70M(-2.2%) |
| Sep 2017 | - | $28.78M(+2.6%) | $114.22M(+5.5%) |
| Jun 2017 | - | $28.05M(+19.3%) | $108.27M(+4.2%) |
| Mar 2017 | - | $23.51M(-30.6%) | $103.92M(-3.7%) |
| Dec 2016 | $107.97M(+28.8%) | $33.88M(+48.4%) | $107.97M(+12.4%) |
| Sep 2016 | - | $22.83M(-3.7%) | $96.09M(-0.6%) |
| Jun 2016 | - | $23.70M(-14.0%) | $96.66M(+3.9%) |
| Mar 2016 | - | $27.56M(+25.3%) | $92.99M(+11.0%) |
| Dec 2015 | $83.81M(+14.7%) | $22.00M(-6.0%) | $83.81M(+5.1%) |
| Sep 2015 | - | $23.40M(+16.8%) | $79.75M(+10.1%) |
| Jun 2015 | - | $20.04M(+9.1%) | $72.42M(-10.3%) |
| Mar 2015 | - | $18.37M(+2.4%) | $80.78M(+10.6%) |
| Dec 2014 | $73.05M(-10.8%) | $17.94M(+11.6%) | $73.05M(-13.4%) |
| Sep 2014 | - | $16.07M(-43.4%) | $84.39M(+1.4%) |
| Jun 2014 | - | $28.39M(+167.0%) | $83.22M(+7.3%) |
| Mar 2014 | - | $10.64M(-63.7%) | $77.53M(-5.3%) |
| Dec 2013 | $81.85M | $29.29M(+96.6%) | $81.85M(-3.5%) |
| Sep 2013 | - | $14.90M(-34.4%) | $84.86M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $22.70M(+51.7%) | $85.45M(+3.9%) |
| Mar 2013 | - | $14.96M(-53.7%) | $82.22M(+2.8%) |
| Dec 2012 | $79.94M(+5.4%) | $32.30M(+108.5%) | $79.94M(+6.7%) |
| Sep 2012 | - | $15.49M(-20.5%) | $74.94M(-0.5%) |
| Jun 2012 | - | $19.47M(+53.5%) | $75.35M(+0.4%) |
| Mar 2012 | - | $12.69M(-53.5%) | $75.03M(-1.0%) |
| Dec 2011 | $75.81M(+6.1%) | $27.29M(+71.7%) | $75.81M(+7.6%) |
| Sep 2011 | - | $15.90M(-17.0%) | $70.49M(-4.2%) |
| Jun 2011 | - | $19.15M(+42.2%) | $73.59M(+5.7%) |
| Mar 2011 | - | $13.47M(-38.7%) | $69.64M(-2.6%) |
| Dec 2010 | $71.48M(+25.5%) | $21.97M(+15.6%) | $71.48M(+8.5%) |
| Sep 2010 | - | $19.00M(+25.0%) | $65.86M(+6.9%) |
| Jun 2010 | - | $15.20M(-0.7%) | $61.61M(+3.7%) |
| Mar 2010 | - | $15.31M(-6.3%) | $59.44M(+4.4%) |
| Dec 2009 | $56.94M(+4.8%) | $16.35M(+10.8%) | $56.94M(+10.8%) |
| Sep 2009 | - | $14.75M(+13.2%) | $51.39M(-5.6%) |
| Jun 2009 | - | $13.03M(+1.7%) | $54.47M(-2.1%) |
| Mar 2009 | - | $12.82M(+18.7%) | $55.66M(+2.4%) |
| Dec 2008 | $54.34M(+11.7%) | $10.79M(-39.5%) | $54.34M(-4.7%) |
| Sep 2008 | - | $17.83M(+25.3%) | $57.00M(+13.0%) |
| Jun 2008 | - | $14.22M(+23.8%) | $50.43M(+8.5%) |
| Mar 2008 | - | $11.49M(-14.6%) | $46.49M(-4.4%) |
| Dec 2007 | $48.63M(+820.2%) | $13.46M(+19.6%) | $48.63M(+36.5%) |
| Sep 2007 | - | $11.26M(+9.4%) | $35.63M(+37.7%) |
| Jun 2007 | - | $10.29M(-24.5%) | $25.87M(+26.2%) |
| Mar 2007 | - | $13.63M(+2862.4%) | $20.50M(+287.9%) |
| Dec 2006 | $5.29M(-158.3%) | $460.00K(-69.3%) | $5.29M(+153.5%) |
| Sep 2006 | - | $1.50M(-69.5%) | $2.08M(-14.1%) |
| Jun 2006 | - | $4.92M(-409.1%) | $2.43M(-160.2%) |
| Mar 2006 | - | -$1.59M(-41.9%) | -$4.03M(-55.5%) |
| Dec 2005 | -$9.06M(-65.7%) | -$2.74M(-249.0%) | -$9.06M(-16.7%) |
| Sep 2005 | - | $1.84M(-219.5%) | -$10.88M(-35.8%) |
| Jun 2005 | - | -$1.54M(-76.8%) | -$16.96M(-21.0%) |
| Mar 2005 | - | -$6.62M(+45.2%) | -$21.46M(-18.8%) |
| Dec 2004 | -$26.43M(-3.4%) | -$4.56M(+7.6%) | -$26.43M(+2.6%) |
| Sep 2004 | - | -$4.24M(-29.9%) | -$25.74M(-1.8%) |
| Jun 2004 | - | -$6.05M(-47.8%) | -$26.22M(+9.4%) |
| Mar 2004 | - | -$11.58M(+198.7%) | -$23.97M(-12.4%) |
| Dec 2003 | -$27.36M(-34.2%) | -$3.88M(-17.8%) | -$27.36M(-28.5%) |
| Sep 2003 | - | -$4.72M(+24.4%) | -$38.24M(-11.7%) |
| Jun 2003 | - | -$3.79M(-74.7%) | -$43.30M(-7.6%) |
| Mar 2003 | - | -$14.97M(+1.4%) | -$46.84M(+12.7%) |
| Dec 2002 | -$41.57M(-11.2%) | -$14.76M(+51.0%) | -$41.57M(+55.1%) |
| Sep 2002 | - | -$9.77M(+33.2%) | -$26.81M(+57.4%) |
| Jun 2002 | - | -$7.34M(-24.3%) | -$17.03M(+75.7%) |
| Mar 2002 | - | -$9.70M | -$9.70M |
| Dec 2001 | -$46.79M(+185.8%) | - | - |
| Dec 2000 | -$16.37M | - | - |
FAQ
- What is Cogent Communications Holdings annual cash flow from operations?
- What is the all time high annual CFO for Cogent Communications Holdings?
- What is Cogent Communications Holdings annual CFO year-on-year change?
- What is Cogent Communications Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cogent Communications Holdings?
- What is Cogent Communications Holdings quarterly CFO year-on-year change?
- What is Cogent Communications Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Cogent Communications Holdings?
- What is Cogent Communications Holdings TTM CFO year-on-year change?
What is Cogent Communications Holdings annual cash flow from operations?
The current annual CFO of CCOI is -$8.64M
What is the all time high annual CFO for Cogent Communications Holdings?
Cogent Communications Holdings all-time high annual cash flow from operations is $173.71M
What is Cogent Communications Holdings annual CFO year-on-year change?
Over the past year, CCOI annual cash flow from operations has changed by -$25.99M (-149.84%)
What is Cogent Communications Holdings quarterly cash flow from operations?
The current quarterly CFO of CCOI is $36.35M
What is the all time high quarterly CFO for Cogent Communications Holdings?
Cogent Communications Holdings all-time high quarterly cash flow from operations is $82.65M
What is Cogent Communications Holdings quarterly CFO year-on-year change?
Over the past year, CCOI quarterly cash flow from operations has changed by +$17.13M (+89.14%)
What is Cogent Communications Holdings TTM cash flow from operations?
The current TTM CFO of CCOI is $8.49M
What is the all time high TTM CFO for Cogent Communications Holdings?
Cogent Communications Holdings all-time high TTM cash flow from operations is $208.37M
What is Cogent Communications Holdings TTM CFO year-on-year change?
Over the past year, CCOI TTM cash flow from operations has changed by +$7.74M (+1042.26%)