Coty COTY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$405.7M-0.9% | -$116.2M-480% | $74M-18.4% | -$69.3M— | -$402.2M-4,670% | ||
| $129.1M+22.8% | $130.1M+23.2% | $94.9M-9.3% | $104.7M+0.2% | $105.1M+0.7% | ||
| $6.8M-44.3% | $17.9M+15.5% | $14.5M-14.7% | $5.3M-71.2% | $12.2M-40.5% | ||
| —— | $559.7M+20.5% | $65.2M-3.3% | $83.2M-52.9% | —— | ||
| $45.6M-0.7% | $46.6M+2.4% | $54M-28.3% | $48.3M-19.2% | $45.9M-28.6% | ||
| —— | $712.5M+2,406% | -$53.8M+30.4% | -$48.3M+25.3% | —— | ||
| $3.3M+3.1% | $3.3M-2.9% | $3.3M0.0% | $3.4M+3.0% | $3.2M-3.0% | ||
| —— | —— | —— | $0-100% | $0— | ||
| $313.9M-49.3% | $786.3M+26.6% | $475.3M+47.3% | $559.9M-42.3% | $618.9M+73.4% | ||
| —— | -$1.1B-144% | -$7.6M+26.9% | -$42.7M+41.2% | —— | ||
| -$177.8M-1,833% | $174.9M+550% | $2.7M+121% | —— | -$9.2M— |
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- Where does Coty's cash flow data come from?
- Every line is extracted from Coty'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.
