Cohen & Steers annual free cash flow
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2025
Cohen & Steers Free Cash Flow (FCF) History (CNS)
Cohen & Steers reported −$126.4M in free cash flow for fiscal 2025, a decrease of $211.5M from the previous fiscal year, with a free cash flow margin of −22.73%.
View full Cohen & Steers company overviewCohen & Steers free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$126.4M | −$211.5M | — | −22.73% |
| 2024 | 2024-12-31 | $85.0M | −$29.9M | −26.04% | +16.44% |
| 2023 | 2023-12-31 | $115.0M | $57.5M | +100.11% | +23.48% |
| 2022 | 2022-12-31 | $57.5M | −$182.7M | −76.08% | +10.14% |
| 2021 | 2021-12-31 | $240.2M | $153.5M | +177.11% | +41.14% |
| 2020 | 2020-12-31 | $86.7M | −$52.0M | −37.50% | +20.28% |
| 2019 | 2019-12-31 | $138.7M | $69.6M | +100.63% | +33.76% |
| 2018 | 2018-12-31 | $69.1M | $8.1M | +13.30% | +18.14% |
| 2017 | 2017-12-31 | $61.0M | −$43.8M | −41.77% | +16.11% |
| 2016 | 2016-12-31 | $104.8M | $17.4M | +19.92% | +29.81% |
| 2015 | 2015-12-31 | $87.4M | $38.7M | +79.53% | +26.58% |
| 2014 | 2014-12-31 | $48.7M | −$21.0M | −30.12% | +15.50% |
| 2013 | 2013-12-31 | $69.6M | $52.7M | +310.09% | +23.39% |
| 2012 | 2012-12-31 | $17.0M | −$52.5M | −75.57% | +6.21% |
| 2011 | 2011-12-31 | $69.5M | $18.3M | +35.81% | +29.30% |
| 2010 | 2010-12-31 | $51.2M | $31.5M | +160.42% | +27.86% |
| 2009 | 2009-12-31 | $19.7M | — | — | +15.91% |
Cohen & Steers quarterly free cash flow
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Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $776,000 | −$32.4M | −97.66% | +0.54% |
| Q3 2025 | 2025-09-30 | $52.6M | $28.4M | +117.18% | +37.11% |
| Q2 2025 | 2025-06-30 | −$69.8M | −$96.9M | — | −51.25% |
| Q1 2025 | 2025-03-31 | −$110.0M | −$110.6M | — | −81.82% |
| Q4 2024 | 2024-12-31 | $33.1M | −$14.6M | −30.55% | +23.71% |
| Q3 2024 | 2024-09-30 | $24.2M | −$24.4M | −50.23% | +18.18% |
| Q2 2024 | 2024-06-30 | $27.1M | −$11.0M | −28.85% | +22.29% |
| Q1 2024 | 2024-03-31 | $537,000 | $20.1M | — | +0.44% |
| Q4 2023 | 2023-12-31 | $47.7M | −$9.0M | −15.91% | +40.05% |
| Q3 2023 | 2023-09-30 | $48.7M | −$2.4M | −4.64% | +39.33% |
| Q2 2023 | 2023-06-30 | $38.1M | −$18.7M | −32.86% | +31.61% |
| Q1 2023 | 2023-03-31 | −$19.6M | $87.6M | — | −15.51% |
| Q4 2022 | 2022-12-31 | $56.8M | −$14.4M | −20.19% | +45.29% |
| Q3 2022 | 2022-09-30 | $51.0M | −$28.9M | −36.17% | +36.46% |
| Q2 2022 | 2022-06-30 | $56.8M | −$23.9M | −29.58% | +38.53% |
| Q1 2022 | 2022-03-31 | −$107.1M | −$115.6M | — | −69.48% |
| Q4 2021 | 2021-12-31 | $71.1M | $69.7M | +4777.91% | +44.55% |
| Q3 2021 | 2021-09-30 | $79.9M | $48.8M | +156.33% | +51.85% |
| Q2 2021 | 2021-06-30 | $80.7M | $20.2M | +33.47% | +55.91% |
| Q1 2021 | 2021-03-31 | $8.5M | $14.9M | — | +6.75% |
| Q4 2020 | 2020-12-31 | $1.5M | −$65.7M | −97.83% | +1.25% |
| Q3 2020 | 2020-09-30 | $31.2M | $3.9M | +14.43% | +28.06% |
| Q2 2020 | 2020-06-30 | $60.4M | −$14.4M | −19.22% | +64.23% |
| Q1 2020 | 2020-03-31 | −$6.4M | $24.1M | — | −6.04% |
| Q4 2019 | 2019-12-31 | $67.1M | $34.8M | +107.72% | +61.10% |
| Q3 2019 | 2019-09-30 | $27.3M | −$5.3M | −16.15% | +25.97% |
| Q2 2019 | 2019-06-30 | $74.8M | $40.5M | +118.19% | +73.50% |
| Q1 2019 | 2019-03-31 | −$30.5M | −$514,000 | — | −32.36% |
| Q4 2018 | 2018-12-31 | $32.3M | −$20.5M | −38.82% | +34.41% |
| Q3 2018 | 2018-09-30 | $32.5M | $1.2M | +3.82% | +33.06% |
| Q2 2018 | 2018-06-30 | $34.3M | $54.9M | — | +36.32% |
| Q1 2018 | 2018-03-31 | −$30.0M | −$27.5M | — | −31.73% |
| Q4 2017 | 2017-12-31 | $52.8M | $1.4M | +2.80% | +53.10% |
| Q3 2017 | 2017-09-30 | $31.3M | $3.4M | +12.03% | +32.35% |
| Q2 2017 | 2017-06-30 | −$20.6M | −$50.1M | — | −22.27% |
| Q1 2017 | 2017-03-31 | −$2.5M | $1.5M | — | −2.74% |
| Q4 2016 | 2016-12-31 | $51.4M | $30.7M | +148.71% | +56.42% |
| Q3 2016 | 2016-09-30 | $27.9M | −$3.4M | −10.84% | +29.61% |
| Q2 2016 | 2016-06-30 | $29.4M | −$5.6M | −15.97% | +34.08% |
| Q1 2016 | 2016-03-31 | −$4.0M | −$4.3M | — | −4.99% |
| Q4 2015 | 2015-12-31 | $20.7M | −$14.0M | −40.36% | +25.29% |
| Q3 2015 | 2015-09-30 | $31.3M | $18.0M | +134.71% | +39.35% |
| Q2 2015 | 2015-06-30 | $35.0M | $33.5M | +2271.43% | +41.95% |
| Q1 2015 | 2015-03-31 | $342,000 | $1.1M | — | +0.41% |
| Q4 2014 | 2014-12-31 | $34.6M | $1.7M | +5.31% | +42.32% |
| Q3 2014 | 2014-09-30 | $13.4M | −$26.6M | −66.61% | +16.52% |
| Q2 2014 | 2014-06-30 | $1.5M | −$23.1M | −94.00% | +1.88% |
| Q1 2014 | 2014-03-31 | −$800,000 | $27.1M | — | −1.10% |
| Q4 2013 | 2013-12-31 | $32.9M | −$8.2M | −19.94% | +44.79% |
| Q3 2013 | 2013-09-30 | $40.0M | $46.1M | — | +54.03% |
| Q2 2013 | 2013-06-30 | $24.6M | −$14.7M | −37.34% | +31.64% |
| Q1 2013 | 2013-03-31 | −$27.9M | $29.5M | — | −38.45% |
| Q4 2012 | 2012-12-31 | $41.1M | $13.1M | +46.97% | +57.78% |
| Q3 2012 | 2012-09-30 | −$6.1M | −$25.1M | — | −8.51% |
| Q2 2012 | 2012-06-30 | $39.3M | $5.3M | +15.75% | +58.26% |
| Q1 2012 | 2012-03-31 | −$57.3M | −$46.0M | — | −89.94% |
| Q4 2011 | 2011-12-31 | $28.0M | $2.1M | +8.32% | +47.04% |
| Q3 2011 | 2011-09-30 | $19.0M | $5.1M | +36.75% | +30.83% |
| Q2 2011 | 2011-06-30 | $33.9M | $25.2M | +287.69% | +55.23% |
| Q1 2011 | 2011-03-31 | −$11.4M | −$14.1M | — | −20.77% |
| Q4 2010 | 2010-12-31 | $25.8M | — | — | +49.82% |
| Q3 2010 | 2010-09-30 | $13.9M | — | — | +29.96% |
| Q2 2010 | 2010-06-30 | $8.8M | — | — | +19.79% |
| Q1 2010 | 2010-03-31 | $2.7M | — | — | +6.62% |
Cohen & Steers free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $86.7M to −$126.4M, a net decrease of $213.1M. Cohen & Steers's latest reported quarter, Q4 2025, generated $776,000 in free cash flow, a decrease of 97.66% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cohen & Steers filings at SEC.gov ↗