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Free cash flow at other companies

Revvity logo
RevvityRVTY
$95.46M-14.9%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$7.3B+157%
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Utah Medical ProductsUTMD
$2.98M-30.4%
AbbVie logo
AbbVieABBV
$3.56B+155%
Medtronic logo
MedtronicMDT
$2.09B+0.8%
Organon logo
OrganonOGN
$188M+337%

Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$735.4M+8.3%
Operating income-$31.0M-117%
Net income-$77.9M-189%
EPS (diluted)-$0.40-191%

Balance sheet

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Cash & equivalents$139.0M+19.6%
Total debt$3.1B+15.6%
Total equity$8.2B-0.6%
Total assets$12.5B+0.6%

Cash flow

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Operating cash flow$182.8M+90.0%
CapEx$86.4M+10.6%

Valuation

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Market cap$14.57B+7.4%
Enterprise value$17.49B+9.5%
P/E61.8×+28.5×
P/S3.4×+0.1×

Profitability

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Gross margin65.5%-1.6pp
Operating margin11.8%-7.2pp
Net margin5.6%-4.8pp
FCF margin13.5%+4.3pp

Returns & leverage

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Return on equity2.9%-2.3pp
Debt / equity0.4×+0.1×
Current ratio1.3×-0.8×

Where this comes from

Calculated from The Cooper Companies, Inc.’s reported figures.

The source filing: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-041305

FAQ

What is The Cooper Companies, Inc.'s free cash flow?
The Cooper Companies, Inc. (COO) reported free cash flow of $96.4M in Q1 2026.
How has The Cooper Companies, Inc.'s free cash flow changed year-over-year?
The Cooper Companies, Inc.'s free cash flow increased by 432.6% year-over-year, from $18.1M to $96.4M.
What is the long-term trend for The Cooper Companies, Inc.'s free cash flow?
Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s free cash flow has grown at a -4.6% compound annual growth rate (CAGR), from $524.2M to $433.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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