Coty COTY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$405.7M-249% | -$116.2M-257% | $74M+207% | -$69.3M+82.8% | -$402.2M-1,414% | ||
| $129.1M-0.8% | $130.1M+37.1% | $94.9M-9.4% | $104.7M-0.4% | $105.1M-0.5% | ||
| $6.8M-62.0% | $17.9M+23.4% | $14.5M+174% | $5.3M-56.6% | $12.2M-21.3% | ||
| —— | $559.7M+758% | $65.2M-21.6% | $83.2M— | —— | ||
| $45.6M-2.1% | $46.6M-13.7% | $54M+11.8% | $48.3M+5.2% | $45.9M+0.9% | ||
| —— | $712.5M+1,424% | -$53.8M-11.4% | -$48.3M— | —— | ||
| $3.3M0.0% | $3.3M0.0% | $3.3M-2.9% | $3.4M+6.3% | $3.2M-5.9% | ||
| —— | —— | —— | $0— | $0— | ||
| $313.9M-60.1% | $786.3M+65.4% | $475.3M-15.1% | $559.9M-9.5% | $618.9M-0.4% | ||
| —— | -$1.1B-14,359% | -$7.6M+82.2% | -$42.7M— | —— | ||
| -$177.8M-202% | $174.9M+6,378% | $2.7M— | —— | -$9.2M+76.3% |
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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.