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% | ||
| $43.5M-0.2% | $43.6M+235% | $13M-70.4% | $43.9M+0.5% | $43.7M+26.3% | ||
| —— | —— | $30.08M0.0% | $30.08M0.0% | $30.08M0.0% | ||
| —— | —— | $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | ||
| —— | —— | $2M0.0% | $2M0.0% | $2M0.0% | ||
| —— | —— | $6.98M0.0% | $6.98M0.0% | $6.98M0.0% | ||
| —— | —— | $18.63M0.0% | $18.63M0.0% | $18.63M0.0% | ||
| —— | —— | $4.65M0.0% | $4.65M0.0% | $4.65M0.0% | ||
| -$30.2M-9.4% | -$27.6M— | —— | -$42.3M-11.9% | -$37.8M-4.1% | ||
| —— | —— | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | ||
| $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% | ||
| —— | $3.9M-4.9% | $4.1M+78.3% | $2.3M+15.0% | $2M-9.1% | ||
| —— | $1.3M— | —— | —— | $0— | ||
| —— | $22M+857% | $2.3M— | —— | $7.2M-55.0% | ||
| -$75.8M+48.7% | -$147.9M+10.0% | -$164.4M-5.2% | -$156.3M-1,717% | -$8.6M+91.1% | ||
| —— | $4.3M+330% | $1M-41.2% | $1.7M-75.0% | $6.8M+274% | ||
| $14M-2.8% | $14.4M— | —— | $8.7M-42.8% | $15.2M+327% | ||
| —— | —— | $28.78M0.0% | $28.78M0.0% | $28.78M0.0% | ||
| —— | —— | $25M0.0% | $25M0.0% | $25M0.0% | ||
| —— | —— | $19.33M0.0% | $19.33M0.0% | $19.33M0.0% | ||
| —— | $500K— | —— | —— | $0— | ||
| -$91.6M-354% | $36.1M— | —— | $18.5M-88.8% | $165.6M+119% | ||
| —— | —— | -$11.7M0.0% | -$11.7M0.0% | -$11.7M0.0% | ||
| —— | —— | $4.65M0.0% | $4.65M0.0% | $4.65M0.0% | ||
| —— | —— | $18.63M0.0% | $18.63M0.0% | $18.63M0.0% | ||
| —— | —— | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | ||
| -$30.2M-9.4% | -$27.6M— | —— | -$42.3M-11.9% | -$37.8M-4.1% | ||
| $3.6M+414% | $700K-12.5% | $800K-33.3% | $1.2M+9.1% | $1.1M-85.1% | ||
| —— | $44.5M— | —— | —— | —— | ||
| -$22M-228% | -$6.7M— | —— | —— | -$11.2M-31.8% | ||
| —— | $22M+857% | $2.3M— | —— | $7.2M-55.0% | ||
| —— | $3.9M-4.9% | $4.1M+78.3% | $2.3M+15.0% | $2M-9.1% | ||
| —— | —— | $12.48M0.0% | $12.48M0.0% | $12.48M0.0% | ||
| —— | —— | $13.18M0.0% | $13.18M0.0% | $13.18M0.0% | ||
| $96.4M-39.3% | $158.7M+5.9% | $149.9M-8.9% | $164.5M+809% | $18.1M-82.1% | ||
| $96.4M-39.3% | $158.7M+5.9% | $149.9M-8.9% | $164.5M+809% | $18.1M-82.1% |
Chart any of these lines over time, or line them up against competitors.
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.
