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The Cooper Companies, Inc. COO Operating Cash Flow

Operating Cash Flow at other companies

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Travel + LeisureTNL
$38M-68.6%
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UnifirstUNF
$73.62M+4.9%
HES
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$253.3M+25.1%
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Cabot CorporationCBT
$77M+5.5%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
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Dave, Inc.DAVE
$82.03M+81.3%

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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CapEx$86.4M+10.6%
Free cash flow$96.4M+433%

Valuation

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Market cap$13.78B-0.6%
Enterprise value$16.7B+1.9%
P/E58.4×+25.0×
P/S3.3×-0.2×

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

Reported directly by The Cooper Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
The Cooper Companies, Inc. (COO) reported operating cash flow of $182.8M in Q1 2026.
How has The Cooper Companies, Inc.'s operating cash flow changed year-over-year?
The Cooper Companies, Inc.'s operating cash flow increased by 90.0% year-over-year, from $96.2M to $182.8M.
What is the long-term trend for The Cooper Companies, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s operating cash flow has grown at a 1.9% compound annual growth rate (CAGR), from $738.6M to $796.1M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.