Cohen & Co Inc. (COHN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $7.33M2010: -$34.81M2011: -$6.30M2012: $14.75M2013: -$8.23M2014: $4.11M2015: -$4.15M2016: -$8.73M2017: -$11.92M2018: -$7.00M2019: -$15.46M2020: $41.44M2021: $18.32M2022: -$23.49M2023: -$39.66M2024: $9.47M2025: $27.35M$27.35M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$27.35M+188.7%
2024$9.47M+123.9%
2023-$39.66M-68.9%
2022-$23.49M-228.2%
2021$18.32M-55.8%
2020$41.44M+368.0%
2019-$15.46M-120.9%
2018-$7.00M+41.3%
2017-$11.92M-36.5%
2016-$8.73M-110.3%
2015-$4.15M-200.9%
2014$4.11M+150.0%
2013-$8.23M-155.8%
2012$14.75M+334.1%
2011-$6.30M+81.9%
2010-$34.81M-575.0%
2009$7.33M