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% | ||
| $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% | ||
| -$425.9M— | —— | -$173.9M— | —— | ||
| —— | -$13.2M— | —— | —— | ||
| $433.7M+50.5% | $288.1M+34.0% | $215M-52.3% | $450.4M-14.1% |
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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.
