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.

The Cooper Companies, Inc. COO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$235.8M-43.1%	$401.4M-3.4%	$374.9M-4.4%	$407.8M+13.5%	$414.2M+21.9%
Depreciation and amortization	$384.7M+5.8%	$381.9M+3.4%	$377.4M+0.6%	$370M-1.8%	$363.6M-4.9%
Stock-based compensation	——	——	$70.5M-6.1%	$71.65M-0.3%	$72.8M+6.1%
Deferred income taxes	$144M+5.5%	$144.2M+15.7%	$135.2M+13.7%	$144.2M+33.4%	$136.5M+64.4%
Change in accounts receivable	——	——	$120.3M+2.7%	$119.5M+16.2%	$118.7M+33.9%
Change in inventories	——	——	$46M-22.4%	$49.33M-30.4%	$52.65M-36.1%
Change in accounts payable	——	——	$8M-14.0%	$8.33M-0.3%	$8.65M+16.9%
Change in accrued liabilities	——	——	$27.9M+675%	$21.83M+5.7%	$15.75M-58.2%
Change in other assets	——	——	$74.5M-43.8%	$89M-26.9%	$103.5M-6.7%
Change in other liabilities	——	——	$18.6M-7.5%	$18.98M+40.8%	$19.35M+182%
Other working capital changes	——	——	——	——	——
Non-cash operating lease expense	——	——	$45.6M+17.8%	$43.88M+12.4%	$42.15M+7.1%
Net cash from operating activities	$953M+25.0%	$866.4M+11.5%	$796.1M+12.2%	$816.3M+32.6%	$762.4M+38.5%
Capital expenditures	$383.5M-3.3%	$375.2M-4.4%	$362.4M-14.0%	$404.4M-5.1%	$396.5M-7.4%
Net cash from investing activities	-$389.8M+28.0%	-$379M+29.5%	-$372.9M+51.2%	-$515.7M+24.6%	-$541.7M+17.0%
Repurchases of common stock	$357.5M+781%	$382.6M—	$290.1M—	$93.3M—	$40.6M—
Proceeds from issuance of debt	$3.43B-3.2%	$3.32B-2.4%	$3.11B-11.7%	$2.89B-11.9%	$3.54B+52.1%
Repayments of debt	$3.54B-4.1%	$3.38B-7.2%	$3.21B-8.6%	$3.05B-5.0%	$3.69B+66.1%
Proceeds from issuance of common stock	——	$12.3M+43.0%	$10.6M+27.7%	$8.9M+11.3%	$8.8M+11.4%
Other financing activities	——	——	——	——	$0—
Net change in short-term borrowings	——	——	——	——	$13.4M—
Net cash from financing activities	-$544.4M—	-$477.2M—	-$425.9M—	——	——
Effect of exchange rate changes on cash	——	$13.8M—	$5.6M—	——	——
Net increase (decrease) in cash	——	——	——	$15.1M—	$3.6M—
Interest paid	——	——	$115.1M-14.6%	$120.03M-8.0%	$124.95M-1.0%
Income taxes paid	——	——	$100M+27.6%	$94.6M+24.9%	$89.2M+22.0%
Other including asset impairment charges	——	——	$77.3M+80.2%	$68.7M+54.3%	$60.1M+30.2%
Business Combination, Contingent Consideration Arrangements, Settlement Amount of Contingent Consideration, Liability	——	——	——	——	——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Operating lease right-of-use assets and liabilities, net	——	——	-$46.8M-10.4%	-$45.7M-13.3%	-$44.6M-16.4%
Other long-term liabilities	——	——	$18.6M-7.5%	$18.98M+40.8%	$19.35M+182%
Increase (Decrease) in Other Operating Assets	——	——	$74.5M-43.8%	$89M-26.9%	$103.5M-6.7%
Operating lease right-of-use asset amortization	——	——	$45.6M+17.8%	$43.88M+12.4%	$42.15M+7.1%
Other Noncash Income (Expense)	——	——	——	——	——
Payments To Acquire Businesses And Assets, Net Of Cash Acquired, And Other	$6.3M-95.7%	$3.8M-97.4%	$10.5M-96.9%	$111.3M-56.8%	$145.2M-35.3%
Payments To Acquire Business, Gross, Installments	——	——	——	——	——
Proceeds From (Payments Of) Share-Based Arrangement	——	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	$13.4M—
Proceeds from issuance of common stock relating to employee stock plans	——	$12.3M+43.0%	$10.6M+27.7%	$8.9M+11.3%	$8.8M+11.4%
Operating Lease Payments	——	——	$49.9M+4.0%	$49.43M+3.2%	$48.95M+2.5%
Leased assets obtained in exchange for operating lease liabilities	——	——	$52.7M-3.5%	$53.18M+3.1%	$53.65M+10.4%
Free cash flow	$569.5M+55.6%	$491.2M+27.7%	$433.7M+50.5%	$411.9M+118%	$365.9M+199%
Free cash flow	$569.5M+55.6%	$491.2M+27.7%	$433.7M+50.5%	$411.9M+118%	$365.9M+199%

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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.