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CCOI Free cash flow

annual FCF:

-$203.64M-$91.36M(-81.36%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CCOI annual free cash flow is -$203.64 million, with the most recent change of -$91.36 million (-81.36%) on December 31, 2024.
  • During the last 3 years, CCOI annual FCF has fallen by -$303.98 million (-302.95%).
  • CCOI annual FCF is now -299.94% below its all-time high of $101.85 million, reached on December 31, 2019.

Performance

CCOI Free cash flow Chart

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quarterly FCF:

-$21.74M+$9.84M(+31.15%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CCOI quarterly free cash flow is -$21.74 million, with the most recent change of +$9.84 million (+31.15%) on March 1, 2025.
  • Over the past year, CCOI quarterly FCF has dropped by -$73.00 thousand (-0.34%).
  • CCOI quarterly FCF is now -148.09% below its all-time high of $45.20 million, reached on June 30, 2023.

Performance

CCOI quarterly FCF Chart

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TTM FCF:

-$203.72M-$73.00K(-0.04%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CCOI TTM free cash flow is -$203.72 million, with the most recent change of -$73.00 thousand (-0.04%) on March 1, 2025.
  • Over the past year, CCOI TTM FCF has dropped by -$57.15 million (-38.99%).
  • CCOI TTM FCF is now -295.59% below its all-time high of $104.15 million, reached on June 30, 2023.

Performance

CCOI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CCOI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-81.4%-0.3%-39.0%
3 y3 years-302.9%-169.5%-303.8%
5 y5 years-299.9%-239.4%-299.5%

CCOI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-302.9%at low-148.1%+76.5%-295.6%+22.9%
5 y5-year-299.9%at low-148.1%+76.5%-295.6%+22.9%
alltimeall time-299.9%at low-148.1%+76.5%-295.6%+22.9%

CCOI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$21.74M(-31.2%)
-$203.72M(+0.0%)
Dec 2024
-$203.64M(+81.4%)
-$31.57M(-60.3%)
-$203.64M(-23.0%)
Sep 2024
-
-$79.47M(+12.0%)
-$264.38M(+0.6%)
Jun 2024
-
-$70.94M(+227.4%)
-$262.71M(+79.2%)
Mar 2024
-
-$21.66M(-76.5%)
-$146.57M(+30.5%)
Dec 2023
-$112.29M(-218.5%)
-$92.31M(+18.6%)
-$112.29M(+3357.1%)
Sep 2023
-
-$77.80M(-272.1%)
-$3.25M(-103.1%)
Jun 2023
-
$45.20M(+258.3%)
$104.15M(+36.9%)
Mar 2023
-
$12.62M(-24.6%)
$76.06M(-19.7%)
Dec 2022
$94.74M(-5.6%)
$16.73M(-43.5%)
$94.74M(-4.0%)
Sep 2022
-
$29.60M(+72.9%)
$98.69M(+4.4%)
Jun 2022
-
$17.11M(-45.3%)
$94.55M(-5.4%)
Mar 2022
-
$31.29M(+51.2%)
$99.97M(-0.4%)
Dec 2021
$100.34M(+18.9%)
$20.69M(-18.7%)
$100.34M(-1.0%)
Sep 2021
-
$25.46M(+13.0%)
$101.36M(+6.0%)
Jun 2021
-
$22.53M(-28.8%)
$95.59M(-4.8%)
Mar 2021
-
$31.66M(+45.8%)
$100.44M(+19.0%)
Dec 2020
$84.37M(-17.2%)
$21.71M(+10.3%)
$84.37M(-14.7%)
Sep 2020
-
$19.68M(-28.1%)
$98.86M(-1.7%)
Jun 2020
-
$27.38M(+75.6%)
$100.56M(-1.5%)
Mar 2020
-
$15.59M(-56.9%)
$102.09M(+0.2%)
Dec 2019
$101.85M(+21.3%)
$36.20M(+69.2%)
$101.85M(+6.7%)
Sep 2019
-
$21.39M(-26.0%)
$95.44M(+1.9%)
Jun 2019
-
$28.91M(+88.4%)
$93.69M(+11.5%)
Mar 2019
-
$15.35M(-48.5%)
$84.06M(+0.1%)
Dec 2018
$83.98M(+27.4%)
$29.79M(+51.7%)
$83.98M(+12.1%)
Sep 2018
-
$19.64M(+1.8%)
$74.94M(+2.4%)
Jun 2018
-
$19.28M(+26.2%)
$73.16M(+4.6%)
Mar 2018
-
$15.27M(-26.4%)
$69.91M(+6.1%)
Dec 2017
$65.90M(+5.0%)
$20.74M(+16.2%)
$65.90M(-8.3%)
Sep 2017
-
$17.86M(+11.3%)
$71.84M(+5.5%)
Jun 2017
-
$16.04M(+42.4%)
$68.08M(+10.7%)
Mar 2017
-
$11.27M(-57.8%)
$61.48M(-2.0%)
Dec 2016
$62.73M(+30.1%)
$26.68M(+89.4%)
$62.73M(+18.2%)
Sep 2016
-
$14.09M(+49.3%)
$53.09M(-4.5%)
Jun 2016
-
$9.44M(-24.6%)
$55.56M(+0.5%)
Mar 2016
-
$12.52M(-26.5%)
$55.29M(+14.7%)
Dec 2015
$48.23M(+270.6%)
$17.04M(+2.8%)
$48.23M(+33.6%)
Sep 2015
-
$16.57M(+80.7%)
$36.11M(+78.6%)
Jun 2015
-
$9.17M(+68.1%)
$20.22M(-13.8%)
Mar 2015
-
$5.46M(+10.9%)
$23.46M(+80.2%)
Dec 2014
$13.01M(-60.3%)
$4.92M(+632.0%)
$13.01M(-52.3%)
Sep 2014
-
$672.00K(-94.6%)
$27.29M(-13.0%)
Jun 2014
-
$12.41M(-348.8%)
$31.35M(+7.4%)
Mar 2014
-
-$4.99M(-126.0%)
$29.19M(-11.1%)
Dec 2013
$32.82M
$19.19M(+305.5%)
$32.82M(-7.9%)
Sep 2013
-
$4.73M(-53.8%)
$35.64M(+1.2%)
DateAnnualQuarterlyTTM
Jun 2013
-
$10.25M(-856.9%)
$35.21M(+4.0%)
Mar 2013
-
-$1.35M(-106.2%)
$33.85M(-4.9%)
Dec 2012
$35.61M(+18.9%)
$22.01M(+411.6%)
$35.61M(+16.9%)
Sep 2012
-
$4.30M(-51.6%)
$30.46M(-6.6%)
Jun 2012
-
$8.90M(+2140.8%)
$32.62M(+9.7%)
Mar 2012
-
$397.00K(-97.6%)
$29.73M(-0.8%)
Dec 2011
$29.96M(+60.0%)
$16.87M(+161.0%)
$29.96M(+28.4%)
Sep 2011
-
$6.46M(+7.7%)
$23.34M(+20.6%)
Jun 2011
-
$6.00M(+858.6%)
$19.36M(+25.9%)
Mar 2011
-
$626.00K(-93.9%)
$15.37M(-17.9%)
Dec 2010
$18.72M(+151.7%)
$10.25M(+312.7%)
$18.72M(+9.4%)
Sep 2010
-
$2.48M(+23.3%)
$17.11M(+34.7%)
Jun 2010
-
$2.01M(-49.4%)
$12.70M(+22.8%)
Mar 2010
-
$3.98M(-54.0%)
$10.34M(+39.1%)
Dec 2009
$7.44M(-64.3%)
$8.64M(-548.8%)
$7.44M(+68.9%)
Sep 2009
-
-$1.93M(+454.8%)
$4.40M(-69.9%)
Jun 2009
-
-$347.00K(-132.4%)
$14.64M(-27.5%)
Mar 2009
-
$1.07M(-80.9%)
$20.18M(-3.1%)
Dec 2008
$20.83M(+14.2%)
$5.61M(-32.6%)
$20.83M(-14.6%)
Sep 2008
-
$8.31M(+60.1%)
$24.40M(+32.9%)
Jun 2008
-
$5.19M(+203.0%)
$18.36M(+32.0%)
Mar 2008
-
$1.71M(-81.3%)
$13.91M(-23.8%)
Dec 2007
$18.24M(-211.6%)
$9.18M(+302.7%)
$18.24M(+212.4%)
Sep 2007
-
$2.28M(+208.8%)
$5.84M(-640.6%)
Jun 2007
-
$738.00K(-87.8%)
-$1.08M(-73.3%)
Mar 2007
-
$6.05M(-287.5%)
-$4.04M(-75.3%)
Dec 2006
-$16.34M(-38.1%)
-$3.23M(-30.5%)
-$16.34M(-22.4%)
Sep 2006
-
-$4.64M(+108.7%)
-$21.05M(+13.4%)
Jun 2006
-
-$2.22M(-64.4%)
-$18.57M(-15.5%)
Mar 2006
-
-$6.25M(-21.2%)
-$21.99M(-16.7%)
Dec 2005
-$26.40M(-27.8%)
-$7.93M(+267.5%)
-$26.40M(-1.6%)
Sep 2005
-
-$2.16M(-61.7%)
-$26.83M(-14.0%)
Jun 2005
-
-$5.64M(-47.1%)
-$31.20M(-7.7%)
Mar 2005
-
-$10.67M(+27.6%)
-$33.81M(-7.5%)
Dec 2004
-$36.56M(-28.8%)
-$8.36M(+28.0%)
-$36.56M(+4.4%)
Sep 2004
-
-$6.53M(-20.8%)
-$35.03M(-2.7%)
Jun 2004
-
-$8.25M(-38.5%)
-$35.98M(-2.1%)
Mar 2004
-
-$13.41M(+96.5%)
-$36.73M(-28.5%)
Dec 2003
-$51.37M(-56.0%)
-$6.83M(-8.8%)
-$51.37M(-33.8%)
Sep 2003
-
-$7.49M(-16.9%)
-$77.65M(-23.7%)
Jun 2003
-
-$9.01M(-67.9%)
-$101.78M(-16.3%)
Mar 2003
-
-$28.05M(-15.3%)
-$121.56M(+4.1%)
Dec 2002
-$116.78M(-29.1%)
-$33.10M(+4.7%)
-$116.78M(+39.6%)
Sep 2002
-
-$31.62M(+9.8%)
-$83.68M(+60.7%)
Jun 2002
-
-$28.79M(+23.7%)
-$52.06M(+123.7%)
Mar 2002
-
-$23.27M
-$23.27M
Dec 2001
-$164.81M(+69.3%)
-
-
Dec 2000
-$97.36M
-
-

FAQ

  • What is Cogent Communications Holdings annual free cash flow?
  • What is the all time high annual FCF for Cogent Communications Holdings?
  • What is Cogent Communications Holdings annual FCF year-on-year change?
  • What is Cogent Communications Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Cogent Communications Holdings?
  • What is Cogent Communications Holdings quarterly FCF year-on-year change?
  • What is Cogent Communications Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Cogent Communications Holdings?
  • What is Cogent Communications Holdings TTM FCF year-on-year change?

What is Cogent Communications Holdings annual free cash flow?

The current annual FCF of CCOI is -$203.64M

What is the all time high annual FCF for Cogent Communications Holdings?

Cogent Communications Holdings all-time high annual free cash flow is $101.85M

What is Cogent Communications Holdings annual FCF year-on-year change?

Over the past year, CCOI annual free cash flow has changed by -$91.36M (-81.36%)

What is Cogent Communications Holdings quarterly free cash flow?

The current quarterly FCF of CCOI is -$21.74M

What is the all time high quarterly FCF for Cogent Communications Holdings?

Cogent Communications Holdings all-time high quarterly free cash flow is $45.20M

What is Cogent Communications Holdings quarterly FCF year-on-year change?

Over the past year, CCOI quarterly free cash flow has changed by -$73.00K (-0.34%)

What is Cogent Communications Holdings TTM free cash flow?

The current TTM FCF of CCOI is -$203.72M

What is the all time high TTM FCF for Cogent Communications Holdings?

Cogent Communications Holdings all-time high TTM free cash flow is $104.15M

What is Cogent Communications Holdings TTM FCF year-on-year change?

Over the past year, CCOI TTM free cash flow has changed by -$57.15M (-38.99%)
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