The Cooper Companies, Inc. COO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $374.9M-4.4% | $392.3M+33.3% | $294.2M-23.8% | $385.9M-86.9% | ||
| $377.4M+0.6% | $375.1M+2.0% | $367.7M+6.2% | $346.1M+11.9% | ||
| $70.5M-6.1% | $75.1M+20.9% | $62.1M+14.6% | $54.2M+23.7% | ||
| $135.2M+13.7% | $118.9M+166% | $44.7M-18.7% | $55M+102% | ||
| $120.3M+2.7% | $117.1M+94.5% | $60.2M+78.1% | $33.8M-55.2% | ||
| $46M-22.4% | $59.3M-43.7% | $105.4M+161% | $40.4M+339% | ||
| $8M-14.0% | $9.3M+69.1% | $5.5M-89.0% | $49.9M+412% | ||
| $27.9M+675% | $3.6M-95.0% | $71.8M+122% | $32.4M-45.2% | ||
| $74.5M-43.8% | $132.5M+48.2% | $89.4M+429% | $16.9M-75.5% | ||
| $18.6M-7.5% | $20.1M+414% | -$6.4M+81.3% | -$34.2M-57.6% | ||
| —— | —— | —— | —— | ||
| $45.6M+17.8% | $38.7M-3.3% | $40M+24.2% | $32.2M+1.3% | ||
| $796.1M+12.2% | $709.3M+16.8% | $607.5M-12.3% | $692.4M-6.3% | ||
| $362.4M-14.0% | $421.2M+7.3% | $392.5M+62.2% | $242M+12.9% | ||
| -$372.9M+51.2% | -$764.6M-70.3% | -$449M+75.5% | -$1.83B-307% | ||
| $290.1M— | —— | $0— | —— | ||
| $3.11B-11.7% | $3.52B+65.9% | $2.12B— | —— | ||
| $3.21B-8.6% | $3.51B+79.5% | $1.95B+248% | $561.5M-60.3% | ||
| $10.6M+27.7% | $8.3M+5.1% | $7.9M+9.7% | $7.2M+24.1% | ||
| —— | $0— | —— | —— | ||
| —— | -$11.8M— | —— | —— | ||
| -$425.9M— | —— | -$173.9M— | —— | ||
| $5.6M— | —— | —— | -$12.9M— | ||
| —— | -$13.2M— | —— | —— | ||
| $115.1M-14.6% | $134.8M+14.7% | $117.5M+139% | $49.1M+72.9% | ||
| $100M+27.6% | $78.4M+15.6% | $67.8M+1.8% | $66.6M+5.4% | ||
| $77.3M+80.2% | $42.9M-13.2% | $49.4M+998% | $4.5M+190% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$46.8M-10.4% | -$42.4M-24.0% | -$34.2M+33.3% | -$51.3M-86.5% | ||
| $18.6M-7.5% | $20.1M+414% | -$6.4M+81.3% | -$34.2M-57.6% | ||
| $74.5M-43.8% | $132.5M+48.2% | $89.4M+429% | $16.9M-75.5% | ||
| $45.6M+17.8% | $38.7M-3.3% | $40M+24.2% | $32.2M+1.3% | ||
| —— | —— | —— | —— | ||
| $10.5M-96.9% | $343.4M+508% | $56.5M-96.6% | $1.64B+596% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$11.8M— | —— | —— | ||
| $10.6M+27.7% | $8.3M+5.1% | $7.9M+9.7% | $7.2M+24.1% | ||
| $49.9M+4.0% | $48M+1.1% | $47.5M+4.9% | $45.3M+21.1% | ||
| $52.7M-3.5% | $54.6M+28.2% | $42.6M+43.0% | $29.8M+12.5% | ||
| $433.7M+50.5% | $288.1M+34.0% | $215M-52.3% | $450.4M-14.1% | ||
| $433.7M+50.5% | $288.1M+34.0% | $215M-52.3% | $450.4M-14.1% |
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.
