Annual FCF:
-$203.64M-$91.36M(-81.36%)Summary
- As of today, 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 free cash flow has fallen by -$303.98 million (-302.95%).
- CCOI annual free cash flow 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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Range
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Quarterly FCF:
-$100.24M-$78.50M(-361.14%)Summary
- As of today, CCOI quarterly free cash flow is -$100.24 million, with the most recent change of -$78.50 million (-361.14%) on June 30, 2025.
- Over the past year, CCOI quarterly free cash flow has dropped by -$29.30 million (-41.31%).
- CCOI quarterly free cash flow is now -321.74% below its all-time high of $45.20 million, reached on June 30, 2023.
Performance
CCOI Quarterly Free Cash Flow Chart
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TTM FCF:
-$233.02M-$29.30M(-14.38%)Summary
- As of today, CCOI TTM free cash flow is -$233.02 million, with the most recent change of -$29.30 million (-14.38%) on June 30, 2025.
- Over the past year, CCOI TTM free cash flow has increased by +$29.69 million (+11.30%).
- CCOI TTM free cash flow is now -323.73% below its all-time high of $104.15 million, reached on June 30, 2023.
Performance
CCOI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CCOI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -81.4% | -41.3% | +11.3% |
| 3Y3 Years | -302.9% | -685.7% | -346.4% |
| 5Y5 Years | -299.9% | -466.1% | -335.7% |
CCOI Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -302.9% | at low | -321.7% | at low | -323.7% | +11.9% |
| 5Y | 5-Year | -299.9% | at low | -321.7% | at low | -323.7% | +11.9% |
| All-Time | All-Time | -299.9% | at low | -321.7% | at low | -323.7% | +11.9% |
CCOI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$100.24M(-361.1%) | -$233.02M(-14.4%) |
| 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%) |
| Jun 2013 | - | $10.25M(+856.9%) | $35.21M(+4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+61.5%) |
| Sep 2007 | - | $2.28M(+208.8%) | $11.29M(+1252.3%) |
| Jun 2007 | - | $738.00K(-87.8%) | -$980.00K(+75.1%) |
| Mar 2007 | - | $6.05M(+171.3%) | -$3.94M(+75.7%) |
| Dec 2006 | -$16.34M(+38.4%) | $2.23M(+122.3%) | -$16.24M(+12.1%) |
| Sep 2006 | - | -$9.99M(-349.6%) | -$18.47M(-73.7%) |
| Jun 2006 | - | -$2.22M(+64.4%) | -$10.63M(+29.1%) |
| Mar 2006 | - | -$6.25M(-189.6%) | -$15.01M(+44.1%) |
| Dec 2005 | -$26.53M(+28.1%) | - | - |
| Sep 2005 | - | -$2.16M(+67.3%) | -$26.83M(+14.0%) |
| Jun 2005 | - | -$6.60M(+32.1%) | -$31.20M(+5.0%) |
| Mar 2005 | - | -$9.71M(-16.2%) | -$32.86M(+10.1%) |
| Dec 2004 | -$36.88M(+29.2%) | -$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 | -$52.07M(+58.8%) | -$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 | -$126.40M(+23.3%) | -$33.10M(-4.7%) | -$116.78M(+20.0%) |
| Sep 2002 | - | -$31.62M(-9.8%) | -$146.04M(-27.6%) |
| Jun 2002 | - | -$28.79M(-23.7%) | -$114.42M(-33.6%) |
| Mar 2002 | - | -$23.27M(+62.7%) | -$85.63M(-37.3%) |
| Dec 2001 | -$164.81M(-69.3%) | - | - |
| Dec 2001 | - | -$62.36M | -$62.36M |
| Dec 2000 | -$97.36M(>-9900.0%) | - | - |
| Dec 1999 | -$74.70K | - | - |
FAQ
- What is Cogent Communications Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Cogent Communications Holdings, Inc.?
- What is Cogent Communications Holdings, Inc. annual free cash flow year-on-year change?
- What is Cogent Communications Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Cogent Communications Holdings, Inc.?
- What is Cogent Communications Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Cogent Communications Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Cogent Communications Holdings, Inc.?
- What is Cogent Communications Holdings, Inc. TTM free cash flow year-on-year change?
What is Cogent Communications Holdings, Inc. annual free cash flow?
The current annual free cash flow of CCOI is -$203.64M
What is the all-time high annual free cash flow for Cogent Communications Holdings, Inc.?
Cogent Communications Holdings, Inc. all-time high annual free cash flow is $101.85M
What is Cogent Communications Holdings, Inc. annual free cash flow 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, Inc. quarterly free cash flow?
The current quarterly free cash flow of CCOI is -$100.24M
What is the all-time high quarterly free cash flow for Cogent Communications Holdings, Inc.?
Cogent Communications Holdings, Inc. all-time high quarterly free cash flow is $45.20M
What is Cogent Communications Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, CCOI quarterly free cash flow has changed by -$29.30M (-41.31%)
What is Cogent Communications Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of CCOI is -$233.02M
What is the all-time high TTM free cash flow for Cogent Communications Holdings, Inc.?
Cogent Communications Holdings, Inc. all-time high TTM free cash flow is $104.15M
What is Cogent Communications Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, CCOI TTM free cash flow has changed by +$29.69M (+11.30%)