Screener
Coty Inc. COTY Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$142.3M-105% | -$405.7M-0.9% | -$116.2M-480% | $74M-18.4% | -$69.3M— | ||
| $128.1M+22.3% | $129.1M+22.8% | $130.1M+23.2% | $94.9M-9.3% | $104.7M+0.2% | ||
| $7.1M+34.0% | $6.8M-44.3% | $17.9M+15.5% | $14.5M-14.7% | $5.3M-71.2% | ||
| $116M+39.4% | —— | $559.7M+20.5% | $65.2M-3.3% | $83.2M-52.9% | ||
| $43.4M-10.1% | $45.6M-0.7% | $46.6M+2.4% | $54M-28.3% | $48.3M-19.2% | ||
| —— | —— | $712.5M+2,406% | -$53.8M+30.4% | -$48.3M+25.3% | ||
| $3.3M-2.9% | $3.3M+3.1% | $3.3M-2.9% | $3.3M0.0% | $3.4M+3.0% | ||
| $3.13M— | $3.13M— | $3.13M— | $3.13M— | $0+100% | ||
| $521.3M-6.9% | $313.9M-49.3% | $786.3M+26.6% | $475.3M+47.3% | $559.9M-42.3% | ||
| -$125.2M-193% | $0— | -$1.1B-144% | -$7.6M+26.9% | -$42.7M+41.2% | ||
| -$81.3M— | -$177.8M-1,833% | $174.9M+550% | $2.7M+121% | —— | ||
| $72.6M+108% | —— | $513.1M+22.5% | $11.2M+242% | $34.9M-70.1% |
FAQ
- How much cash does Coty Inc. generate?
- Coty Inc. (COTY) generated $824.1M in operating cash flow over the trailing twelve months.
- What is Coty Inc.'s free cash flow?
- After $189.6M of capital expenditures, Coty Inc.'s free cash flow was $631.8M over the trailing twelve months, down 29.1% year over year.
- Where does Coty Inc.'s cash flow data come from?
- Every line is extracted from Coty Inc.'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.
