The Cooper Companies, Inc. COO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$77.9M-189% | $130.8M+25.4% | $84.6M-28.0% | $98.3M-6.1% | $87.7M-1.3% | ||
| $95.4M+3.0% | $95.5M+4.9% | $98.4M+8.1% | $95.4M+7.2% | $92.6M-5.8% | ||
| —— | —— | $17.63M-6.1% | $17.63M-6.1% | $17.63M-6.1% | ||
| $43.5M-0.5% | $43.6M+26.0% | $13M-40.9% | $43.9M+21.3% | $43.7M+37.4% | ||
| —— | —— | $30.08M+2.7% | $30.08M+2.7% | $30.08M+2.7% | ||
| —— | —— | $11.5M-22.4% | $11.5M-22.4% | $11.5M-22.4% | ||
| —— | —— | $2M-14.0% | $2M-14.0% | $2M-14.0% | ||
| —— | —— | $6.98M+675% | $6.98M+675% | $6.98M+675% | ||
| —— | —— | $18.63M-43.8% | $18.63M-43.8% | $18.63M-43.8% | ||
| —— | —— | $4.65M-7.5% | $4.65M-7.5% | $4.65M-7.5% | ||
| -$30.2M+20.1% | -$27.6M+24.0% | —— | -$42.3M-54.4% | -$37.8M-7.7% | ||
| —— | —— | $11.4M+17.8% | $11.4M+17.8% | $11.4M+17.8% | ||
| $182.8M+90.0% | $260.9M+36.9% | $247.9M-7.5% | $261.4M+26.0% | $96.2M-13.3% | ||
| $86.4M+10.6% | $102.2M+14.3% | $98M-30.0% | $96.9M+8.9% | $78.1M+5.4% | ||
| -$90M-13.6% | -$102.9M-6.3% | -$98.8M+59.1% | -$98.1M+21.0% | -$79.2M-5.9% | ||
| $15.5M-61.8% | $92.5M— | $196.8M— | $52.7M— | $40.6M— | ||
| $857.7M+14.6% | $875.4M+30.6% | $936.2M+30.7% | $756M-46.2% | $748.6M+23.1% | ||
| $876M+22.6% | $904.2M+23.9% | $910.5M+20.2% | $850.6M-43.0% | $714.6M+7.7% | ||
| —— | $3.9M+77.3% | $4.1M+70.8% | $2.3M+4.5% | $2M+11.1% | ||
| —— | $1.3M— | —— | —— | $0— | ||
| —— | $22M+37.5% | $2.3M+127% | —— | $7.2M+427% | ||
| -$75.8M-781% | -$147.9M-53.1% | -$164.4M— | -$156.3M— | -$8.6M— | ||
| —— | $4.3M+210% | $1M— | $1.7M+21.4% | $6.8M— | ||
| $14M-7.9% | $14.4M+315% | —— | $8.7M+411% | $15.2M+167% | ||
| —— | —— | $28.78M-14.6% | $28.78M-14.6% | $28.78M-14.6% | ||
| —— | —— | $25M+27.6% | $25M+27.6% | $25M+27.6% | ||
| —— | —— | $19.33M+80.2% | $19.33M+80.2% | $19.33M+80.2% | ||
| —— | $500K— | —— | —— | $0— | ||
| -$91.6M-155% | $36.1M-52.2% | —— | $18.5M-62.9% | $165.6M+15.7% | ||
| —— | —— | -$11.7M-10.4% | -$11.7M-10.4% | -$11.7M-10.4% | ||
| —— | —— | $4.65M-7.5% | $4.65M-7.5% | $4.65M-7.5% | ||
| —— | —— | $18.63M-43.8% | $18.63M-43.8% | $18.63M-43.8% | ||
| —— | —— | $11.4M+17.8% | $11.4M+17.8% | $11.4M+17.8% | ||
| -$30.2M+20.1% | -$27.6M+24.0% | —— | -$42.3M-54.4% | -$37.8M-7.7% | ||
| $3.6M+227% | $700K-90.5% | $800K-99.2% | $1.2M-96.6% | $1.1M+57.1% | ||
| —— | $44.5M-5.5% | —— | —— | —— | ||
| -$22M-96.4% | -$6.7M+21.2% | —— | —— | -$11.2M— | ||
| —— | $22M+37.5% | $2.3M+127% | —— | $7.2M+427% | ||
| —— | $3.9M+77.3% | $4.1M+70.8% | $2.3M+4.5% | $2M+11.1% | ||
| —— | —— | $12.48M+4.0% | $12.48M+4.0% | $12.48M+4.0% | ||
| —— | —— | $13.18M-3.5% | $13.18M-3.5% | $13.18M-3.5% | ||
| $96.4M+433% | $158.7M+56.8% | $149.9M+17.0% | $164.5M+38.8% | $18.1M-50.9% | ||
| $96.4M+433% | $158.7M+56.8% | $149.9M+17.0% | $164.5M+38.8% | $18.1M-50.9% |
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.
