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-43.1% | $401.4M-3.4% | $374.9M-4.4% | $407.8M+13.5% | $414.2M+21.9% | ||
| $384.7M+5.8% | $381.9M+3.4% | $377.4M+0.6% | $370M-1.8% | $363.6M-4.9% | ||
| —— | —— | $70.5M-6.1% | $71.65M-0.3% | $72.8M+6.1% | ||
| $953M+25.0% | $866.4M+11.5% | $796.1M+12.2% | $816.3M+32.6% | $762.4M+38.5% | ||
| $383.5M-3.3% | $375.2M-4.4% | $362.4M-14.0% | $404.4M-5.1% | $396.5M-7.4% | ||
| -$389.8M+28.0% | -$379M+29.5% | -$372.9M+51.2% | -$515.7M+24.6% | -$541.7M+17.0% | ||
| $357.5M+781% | $382.6M— | $290.1M— | $93.3M— | $40.6M— | ||
| $3.43B-3.2% | $3.32B-2.4% | $3.11B-11.7% | $2.89B-11.9% | $3.54B+52.1% | ||
| $3.54B-4.1% | $3.38B-7.2% | $3.21B-8.6% | $3.05B-5.0% | $3.69B+66.1% | ||
| -$544.4M— | -$477.2M— | -$425.9M— | —— | —— | ||
| —— | —— | —— | $15.1M— | $3.6M— | ||
| $569.5M+55.6% | $491.2M+27.7% | $433.7M+50.5% | $411.9M+118% | $365.9M+199% |
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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.
