Cogent Communications Holdings Inc (CCOI)
84.28
+0.49
(+0.58%)
USD |
NASDAQ |
Nov 22, 11:36
Cogent Communications Holdings Cash from Operations (Quarterly): -20.23M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -20.23M |
| June 30, 2024 | -22.17M |
| March 31, 2024 | 19.22M |
| December 31, 2023 | -48.70M |
| September 30, 2023 | -52.43M |
| June 30, 2023 | 82.65M |
| March 31, 2023 | 35.82M |
| December 31, 2022 | 36.32M |
| September 30, 2022 | 53.57M |
| June 30, 2022 | 34.40M |
| March 31, 2022 | 49.41M |
| December 31, 2021 | 35.98M |
| September 30, 2021 | 47.42M |
| June 30, 2021 | 39.75M |
| March 31, 2021 | 47.11M |
| December 31, 2020 | 37.57M |
| September 30, 2020 | 32.98M |
| June 30, 2020 | 41.31M |
| March 31, 2020 | 28.46M |
| December 31, 2019 | 46.10M |
| September 30, 2019 | 33.44M |
| June 30, 2019 | 40.63M |
| March 31, 2019 | 28.64M |
| December 31, 2018 | 40.73M |
| September 30, 2018 | 31.74M |
| Date | Value |
|---|---|
| June 30, 2018 | 31.27M |
| March 31, 2018 | 30.18M |
| December 31, 2017 | 31.36M |
| September 30, 2017 | 28.78M |
| June 30, 2017 | 28.04M |
| March 31, 2017 | 23.51M |
| December 31, 2016 | 33.88M |
| September 30, 2016 | 22.83M |
| June 30, 2016 | 23.70M |
| March 31, 2016 | 27.56M |
| December 31, 2015 | 22.00M |
| September 30, 2015 | 23.40M |
| June 30, 2015 | 20.04M |
| March 31, 2015 | 18.37M |
| December 31, 2014 | 17.94M |
| September 30, 2014 | 16.07M |
| June 30, 2014 | 28.40M |
| March 31, 2014 | 10.64M |
| December 31, 2013 | 29.29M |
| September 30, 2013 | 14.90M |
| June 30, 2013 | 22.70M |
| March 31, 2013 | 14.96M |
| December 31, 2012 | 32.30M |
| September 30, 2012 | 15.49M |
| June 30, 2012 | 19.47M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-52.43M
Minimum
Sep 2023
82.65M
Maximum
Jun 2023
26.23M
Average
36.15M
Median
Cash from Operations (Quarterly) Benchmarks
| Consolidated Communications Holdings Inc | 38.64M |
| Lumen Technologies Inc | 2.032B |
| IDT Corp | 28.88M |
| Ribbon Communications Inc | -14.85M |
| Anterix Inc | -2.648M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -34.24M |
| Cash from Financing (Quarterly) | -50.98M |
| Free Cash Flow | -264.38M |
| Free Cash Flow Per Share (Quarterly) | -1.676 |
| Free Cash Flow to Equity (Quarterly) | -80.73M |
| Free Cash Flow to Firm (Quarterly) | -61.97M |
| Free Cash Flow Yield | -6.58% |