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.

Coty COTY Operating Cash Flow

Operating Cash Flow at other companies

Inter ParfumsIPAR

$85K+101%

Estee Lauder Companies Inc.EL

$412M+45.1%

e.l.f. BeautyELF

$102.46M-24.7%

PBH

Prestige Consumer HealthcarePBH

$42.84M-30.7%

Bath & Body WorksBBWI

$244M+29.8%

Ulta Beauty, Inc.ULTA

$261.89M+19.0%

Other financials

Income statement

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Revenue$1.3B-1.3%

Gross profit$791.9M-4.9%

Operating income-$372.0M-32.7%

Net income-$408.1M-0.6%

EPS (diluted)-$0.470.0%

Balance sheet

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Cash & equivalents$270.2M+4.2%

Total debt$3.5B-16.4%

Total equity$3.1B-11.5%

Total assets$10.2B-10.8%

Cash flow

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CapEx$45.6M-0.7%

Free cash flow$513.1M+22.5%

Valuation

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Market cap$1.73B-62.9%

Enterprise value$4.93B-42.6%

P/S0.3×-0.5×

Profitability

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Gross margin63.2%-2.0pp

Operating margin-0.4%-4.7pp

Net margin-9.2%—

FCF margin-6.6%—

Returns & leverage

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Return on equity-16.2%—

Debt / equity1.1×-0.1×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Coty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Coty’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.