The Cooper Companies, Inc. COO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $235.8M-41.3% | $401.4M+7.1% | $374.9M-8.1% | $407.8M-1.5% | $414.2M-0.3% | ||
| $384.7M+0.7% | $381.9M+1.2% | $377.4M+2.0% | $370M+1.8% | $363.6M-1.5% | ||
| —— | —— | $70.5M-1.6% | $71.65M-1.6% | $72.8M-1.6% | ||
| $953M+10.0% | $866.4M+8.8% | $796.1M-2.5% | $816.3M+7.1% | $762.4M-1.9% | ||
| $383.5M+2.2% | $375.2M+3.5% | $362.4M-10.4% | $404.4M+2.0% | $396.5M+1.0% | ||
| -$389.8M-2.8% | -$379M-1.6% | -$372.9M+27.7% | -$515.7M+4.8% | -$541.7M-0.8% | ||
| $357.5M-6.6% | $382.6M+31.9% | $290.1M+211% | $93.3M+130% | $40.6M— | ||
| $3.43B+3.3% | $3.32B+6.6% | $3.11B+7.6% | $2.89B-18.3% | $3.54B+4.1% | ||
| $3.54B+4.8% | $3.38B+5.5% | $3.21B+5.0% | $3.05B-17.4% | $3.69B+1.4% | ||
| -$544.4M-14.1% | -$477.2M-12.0% | -$425.9M— | —— | —— | ||
| —— | —— | —— | $15.1M+319% | $3.6M+110% | ||
| $569.5M+15.9% | $491.2M+13.3% | $433.7M+5.3% | $411.9M+12.6% | $365.9M-4.9% |
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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.
