The Cooper Companies, Inc. COO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$77.9M-160% | $130.8M+54.6% | $84.6M-13.9% | $98.3M+12.1% | $87.7M-15.9% | ||
| $95.4M-0.1% | $95.5M-2.9% | $98.4M+3.1% | $95.4M+3.0% | $92.6M+1.8% | ||
| —— | —— | $17.63M0.0% | $17.63M0.0% | $17.63M0.0% | ||
| $182.8M-29.9% | $260.9M+5.2% | $247.9M-5.2% | $261.4M+172% | $96.2M-49.5% | ||
| $86.4M-15.5% | $102.2M+4.3% | $98M+1.1% | $96.9M+24.1% | $78.1M-12.6% | ||
| -$90M+12.5% | -$102.9M-4.1% | -$98.8M-0.7% | -$98.1M-23.9% | -$79.2M+18.2% | ||
| $15.5M-83.2% | $92.5M-53.0% | $196.8M+273% | $52.7M+29.8% | $40.6M— | ||
| $857.7M-2.0% | $875.4M-6.5% | $936.2M+23.8% | $756M+1.0% | $748.6M+11.7% | ||
| $876M-3.1% | $904.2M-0.7% | $910.5M+7.0% | $850.6M+19.0% | $714.6M-2.0% | ||
| -$75.8M+48.7% | -$147.9M+10.0% | -$164.4M-5.2% | -$156.3M-1,717% | -$8.6M+91.1% | ||
| $14M-2.8% | $14.4M— | —— | $8.7M-42.8% | $15.2M+327% | ||
| $96.4M-39.3% | $158.7M+5.9% | $149.9M-8.9% | $164.5M+809% | $18.1M-82.1% |
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Compare these in charts →Questions, answered.
- How much cash does The Cooper Companies, Inc. generate?
- The Cooper Companies, Inc. (COO) generated $953.0M in operating cash flow over the trailing twelve months.
- What is The Cooper Companies, Inc.'s free cash flow?
- After $383.5M of capital expenditures, The Cooper Companies, Inc.'s free cash flow was $569.5M over the trailing twelve months, up 55.6% 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.
