Screener
The Cooper Companies, Inc. COO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $432.8M+340% | -$77.9M-189% | $130.8M+25.4% | $84.6M-28.0% | $98.3M-6.1% | ||
| $94.7M-0.7% | $95.4M+3.0% | $95.5M+4.9% | $98.4M+8.1% | $95.4M+7.2% | ||
| —— | —— | —— | $17.63M-6.1% | $17.63M-6.1% | ||
| $341.7M+30.7% | $182.8M+90.0% | $260.9M+36.9% | $247.9M-7.5% | $261.4M+26.0% | ||
| $68.7M-29.1% | $86.4M+10.6% | $102.2M+14.3% | $98M-30.0% | $96.9M+8.9% | ||
| -$69.8M+28.8% | -$90M-13.6% | -$102.9M-6.3% | -$98.8M+59.1% | -$98.1M+21.0% | ||
| $339.2M+544% | $15.5M-61.8% | $92.5M— | $196.8M— | $52.7M— | ||
| $1.11B+47.4% | $857.7M+14.6% | $875.4M+30.6% | $936.2M+30.7% | $756M-46.2% | ||
| $1.06B+24.6% | $876M+22.6% | $904.2M+23.9% | $910.5M+20.2% | $850.6M-43.0% | ||
| -$252.9M-61.8% | -$75.8M-781% | -$147.9M-53.1% | -$164.4M— | -$156.3M— | ||
| $15.9M+82.8% | $14M-7.9% | $14.4M+315% | —— | $8.7M+411% | ||
| $273M+66.0% | $96.4M+433% | $158.7M+56.8% | $149.9M+17.0% | $164.5M+38.8% |
FAQ
- How much cash does The Cooper Companies, Inc. generate?
- The Cooper Companies, Inc. (COO) generated $1.0B in operating cash flow over the trailing twelve months.
- What is The Cooper Companies, Inc.'s free cash flow?
- After $355.3M of capital expenditures, The Cooper Companies, Inc.'s free cash flow was $678.0M over the trailing twelve months, up 64.6% year over year.
- Where does The Cooper Companies, Inc.'s cash flow data come from?
- Every line is extracted from The Cooper Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
