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Coty COTY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Coty in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Coty’s 10-Q, filed February 5, 2026.
- Filed
- Feb 5, 2026, 4:35 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001024305-26-000014
| Line item | Six Months Ended December 31, 2025 | Six Months Ended December 31, 2024 |
|---|---|---|
| Income and other taxes payable | 12.7 | 16.3 |
| Other noncurrent assets | 17.8 | (5.9) |
| Other noncurrent liabilities | (50.4) | 14.1 |
| Net cash provided by operating activities | 624.9 | 531.9 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (100.6) | (120.8) |
| Proceeds from sale of equity investment | 750.0 | — |
| Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net | 9.3 | 12.6 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Coty's operating cash flow?
- Coty (COTY) reported operating cash flow of $559.7M in Q4 2025.
- How has Coty's operating cash flow changed year-over-year?
- Coty's operating cash flow increased by 20.5% year-over-year, from $464.5M to $559.7M.
- 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.
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