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.

The Cooper Companies, Inc. COO Free cash flow

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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$12.85B-25.7%

Enterprise value$15.78B-20.2%

P/E54.5×+12.8×

P/S3×-1.3×

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.

$182.8Mnet cash from operating−$86.4Mcapital expenditures=$96.4M

The official record: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.