COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: $83.81M2016: $107.97M2017: $111.70M2018: $133.92M2019: $148.81M2020: $140.32M2021: $170.26M2022: $173.71M2023: $17.34M2024: -$8.64M2025: -$10.58M-$10.58M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$10.58M-22.4%
2024-$8.64M-149.8%
2023$17.34M-90.0%
2022$173.71M+2.0%
2021$170.26M+21.3%
2020$140.32M-5.7%
2019$148.81M+11.1%
2018$133.92M+19.9%
2017$111.70M+3.5%
2016$107.97M+28.8%
2015$83.81M