Cogent Communications Holdings, Inc. (CCOI)
7.79
+0.45
(+6.13%)
USD |
NASDAQ |
Sep 30, 16:00
7.75
-0.04
(-0.51%)
Pre-Market: 08:42
Cogent Communications Holdings Cash from Operations (Quarterly) : 3.195M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.195M |
| March 31, 2026 | 14.83M |
| December 31, 2025 | -5.992M |
| September 30, 2025 | 3.10M |
| June 30, 2025 | -44.04M |
| March 31, 2025 | 36.35M |
| December 31, 2024 | 14.53M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Voip-PAL.com, Inc. | -0.3641M |
| FullNet Communications, Inc. | 0.1828M |
| Hammer Technology Holdings Corp. | -0.1176M |
| SigmaBroadband Co. | 0.00 |
| Liberty Latin America Ltd. | 214.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 218.96M |
| Cash from Financing (Quarterly) | -30.69M |
| Free Cash Flow | -142.92M |
| Free Cash Flow Per Share (Quarterly) | -0.7297 |
| Free Cash Flow to Equity (Quarterly) | -9.453M |
| Free Cash Flow to Firm (Quarterly) | -0.2568M |
| Free Cash Flow Yield | -38.32% |