CCOI operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cogent Communications Holdings Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	15,137,000
Mar 31, 2026	-32,096,000
Dec 31, 2025	-10,579,000
Sep 30, 2025	9,945,000
Jun 30, 2025	-13,381,000
Mar 31, 2025	8,487,000
Dec 31, 2024	-8,645,000
Sep 30, 2024	-71,875,000
Jun 30, 2024	-104,081,000
Mar 31, 2024	743,000
Dec 31, 2023	17,345,000
Sep 30, 2023	102,366,000
Jun 30, 2023	208,368,000
Mar 31, 2023	160,117,000
Dec 31, 2022	173,707,000
Sep 30, 2022	173,368,000
Jun 30, 2022	167,216,000
Mar 31, 2022	172,562,000
Dec 31, 2021	170,257,000
Sep 30, 2021	171,844,000
Jun 30, 2021	157,406,000
Mar 31, 2021	158,968,000
Dec 31, 2020	140,320,000
Sep 30, 2020	148,846,000
Jun 30, 2020	149,309,000
Mar 31, 2020	148,630,000
Dec 31, 2019	148,809,000
Sep 30, 2019	143,438,000
Jun 30, 2019	141,740,000
Mar 31, 2019	132,379,000
Dec 31, 2018	133,921,000
Sep 30, 2018	124,555,000
Jun 30, 2018	121,593,000
Mar 31, 2018	118,367,000
Dec 31, 2017	111,702,000
Sep 30, 2017	114,221,000
Jun 30, 2017	108,271,000
Mar 31, 2017	103,924,000
Dec 31, 2016	107,967,000
Sep 30, 2016	96,087,000
Jun 30, 2016	96,657,000
Mar 31, 2016	92,994,000
Dec 31, 2015	83,809,000
Sep 30, 2015	79,751,000
Jun 30, 2015	72,422,000
Mar 31, 2015	80,782,000
Dec 31, 2014	73,046,000
Sep 30, 2014	84,393,000
Jun 30, 2014	83,217,000
Mar 31, 2014	77,525,000
Dec 31, 2013	81,851,000
Sep 30, 2013	84,860,000
Jun 30, 2013	85,451,000
Mar 31, 2013	82,219,000
Dec 31, 2012	79,943,000
Sep 30, 2012	74,939,000
Jun 30, 2012	75,349,000
Mar 31, 2012	75,032,000
Dec 31, 2011	75,814,000
Sep 30, 2011	70,487,000
Jun 30, 2011	73,589,000
Mar 31, 2011	69,636,000
Dec 31, 2010	71,477,000
Sep 30, 2010	65,857,000
Jun 30, 2010	61,607,000
Mar 31, 2010	59,437,000
Dec 31, 2009	56,944,000
Sep 30, 2009	51,391,000
Jun 30, 2009	54,468,000
Mar 31, 2009	55,660,000
Dec 31, 2008	54,336,000
Sep 30, 2008	57,004,000
Jun 30, 2008	50,432,000
Mar 31, 2008	46,495,000
Dec 31, 2007	48,630,000
Sep 30, 2007	35,629,000
Jun 30, 2007	25,871,000
Mar 31, 2007	20,503,000
Dec 31, 2006	5,285,000
Sep 30, 2006	2,085,000
Jun 30, 2006	2,426,000
Mar 31, 2006	-4,031,000
Dec 31, 2005	-9,062,000
Sep 30, 2005	-10,882,000
Jun 30, 2005	-16,957,000
Mar 31, 2005	-21,465,000
Dec 31, 2004	-26,425,000
Sep 30, 2004	-25,743,000
Jun 30, 2004	-26,223,000
Mar 31, 2004	-23,968,000
Dec 31, 2003	-27,357,000
Sep 30, 2003	-38,238,000
Jun 30, 2003	-43,296,000
Mar 31, 2003	-46,841,000
Dec 31, 2002	-41,567,000