Skip to content
Screener

Free cash flow at other companies

Revvity logo
RevvityRVTY
$180.87M+56.7%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$7.3B+157%
Utah Medical Products logo
Utah Medical ProductsUTMD
$1.25M-55.7%
AbbVie logo
AbbVieABBV
$3.56B+155%
Medtronic logo
MedtronicMDT
$1.29B+121%
Organon logo
OrganonOGN
$188M+337%

Other financials

Income statement

See full
Revenue$1.1B+0.6%
Gross profit$711.9M+2.9%
Operating income$222.0M+26.4%
Net income$432.8M+340%
EPS (diluted)$2.24+357%

Balance sheet

See full
Cash & equivalents$154.9M+24.0%
Total debt$3.2B+25.6%
Total equity$8.3B-0.3%
Total assets$12.7B+2.4%

Cash flow

See full
Operating cash flow$341.7M+30.7%
CapEx$68.7M-29.1%

Valuation

See full
Market cap$10.75B-20.6%
Enterprise value$13.77B-13.6%
P/E18.9×-14.3×
P/S2.5×-0.8×

Profitability

See full
Gross margin65.9%-1.0pp
Operating margin12.8%-5.5pp
Net margin13.5%+3.4pp
FCF margin16%+5.8pp

Returns & leverage

See full
Return on equity6.8%+1.8pp
Debt / equity0.4×+0.1×
Current ratio1.2×-0.9×

Where this comes from

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

The source filing: The Cooper Companies, Inc.’s 10-Q, filed September 9, 2026. Open the filing →

Filed
Sep 9, 2026, 4:48 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-061160

FAQ

What is The Cooper Companies, Inc.'s free cash flow?
The Cooper Companies, Inc. (COO) reported free cash flow of $273M in Q2 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 66.0% year-over-year, from $164.5M to $273M.
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.

Ask your AI about The Cooper Companies, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude