Annual CFO
$796.10M$86.80M+12.24%
Summary
- Current Value
- As of today, COO annual cash from operations is $796.10M, up +12.24% on
- Historical Performance
- COO annual cash from operations is up +14.98% over the past 3 years, and up +63.60% over the past 5 years
- All-Time High Comparison
- COO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- COO annual cash from operations is +31.05% above its 3-year low of $607.50M reached on
- Sector Comparison
- COO annual cash from operations is higher than 93.80% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $796.10M | +12.2% | +15.0% | +63.6% | +197.4% | |
| Quarterly Cash From Operations | $247.90M | -7.5% | +89.7% | +13.6% | +283.7% | |
| TTM Cash From Operations | $796.10M | +12.2% | +15.0% | +63.6% | +197.4% | |
| Price | $83.45 | -9.2% | -3.0% | -8.1% | +495.3% | |
| Annual Cash From Investing | -$372.90M | +51.2% | +79.6% | -2.3% | -249.8% | |
| Annual Cash From Financing | -$425.90M | -1186.5% | -135.7% | -346.0% | -163.6% | |
| Annual Free Cash Flow | $433.70M | +50.5% | -3.7% | +146.1% | +123.7% | |
| Annual CAPEX | $362.40M | -14.0% | +49.8% | +16.8% | +391.3% | |
| Annual Net Income | $374.90M | -4.4% | -2.8% | +57.3% | +232.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $796.10M | at high | |
| 5Y | $796.10M | at high | |
| All | $796.10M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $607.50M | +31.1% | |
| 5Y | $486.60M | N/A | +63.6% |
| All | -$75.32M | +1156.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COO?
As of today, COO annual cash from operations is $796.10M
What is 1-year change in COO annual cash from operations?
COO annual cash from operations is up +12.24% year-over-year
What is 3-year change in COO annual cash from operations?
COO annual cash from operations is up +14.98% over the past 3 years
How far is COO annual cash from operations from its all-time high?
COO annual cash from operations is currently at its all-time high
How does COO annual cash from operations rank versus sector peers?
COO annual cash from operations is higher than 93.80% of companies in Healthcare sector
When is COO next annual earnings release?
As of today, the next annual earnings release for COO has not been scheduled
Quarterly CFO
$247.90M$13.50M-5.16%
Summary
- Current Value
- As of today, COO quarterly cash from operations is $247.90M, down -5.16% on
- Historical Performance
- COO quarterly cash from operations is down -7.53% year-over-year, and up +89.67% over the past 3 years
- All-Time High Comparison
- COO quarterly cash from operations is currently -7.53% below its historical high of $268.10M set on
- 3-Year Low Comparison
- COO quarterly cash from operations is +157.69% above its 3-year low of $96.20M reached on
- Sector Comparison
- COO quarterly cash from operations is higher than 93.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $247.90M | -5.2% | -7.5% | +89.7% | +13.6% | |
| Annual Cash From Operations | $796.10M | – | +12.2% | +15.0% | +63.6% | |
| TTM Cash From Operations | $796.10M | -2.5% | +12.2% | +15.0% | +63.6% | |
| Price | $83.45 | +19.6% | -9.2% | -3.0% | -8.1% | |
| Quarterly Cash From Investing | -$98.80M | -0.7% | +59.1% | +0.9% | +31.0% | |
| Quarterly Cash From Financing | -$164.40M | -5.2% | -478.9% | -22.6% | -92.7% | |
| Quarterly Free Cash Flow | $149.90M | -8.9% | +17.0% | +318.7% | +34.7% | |
| Quarterly CAPEX | $98.00M | +1.1% | -30.0% | +3.3% | -8.4% | |
| Quarterly Net Income | $84.60M | -13.9% | -28.0% | +29.0% | +4.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $268.10M | N/A | -7.5% |
| 3Y | $268.10M | -7.5% | |
| 5Y | $268.10M | -7.5% | |
| All | $268.10M | -7.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.20M | +157.7% | |
| 3Y | $96.20M | +157.7% | |
| 5Y | $96.20M | +157.7% | |
| All | -$14.40M | +1821.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COO?
As of today, COO quarterly cash from operations is $247.90M
What is COO quarterly cash from operations most recent change?
COO quarterly cash from operations was down -5.16% on October 31, 2025
What is 1-year change in COO quarterly cash from operations?
COO quarterly cash from operations is down -7.53% year-over-year
How far is COO quarterly cash from operations from its all-time high?
COO quarterly cash from operations is currently -7.53% below its historical high of $268.10M set on October 31, 2024
How does COO quarterly cash from operations rank versus sector peers?
COO quarterly cash from operations is higher than 93.35% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on
TTM CFO
$796.10M$20.20M-2.47%
Summary
- Current Value
- As of today, COO TTM cash from operations is $796.10M, down -2.47% on
- Historical Performance
- COO TTM cash from operations is up +12.24% year-over-year, and up +14.98% over the past 3 years
- All-Time High Comparison
- COO TTM cash from operations is currently -2.47% below its historical high of $816.30M set on
- 3-Year Low Comparison
- COO TTM cash from operations is +44.64% above its 3-year low of $550.40M reached on
- Sector Comparison
- COO TTM cash from operations is higher than 93.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $796.10M | -2.5% | +12.2% | +15.0% | +63.6% | |
| Annual Cash From Operations | $796.10M | – | +12.2% | +15.0% | +63.6% | |
| Quarterly Cash From Operations | $247.90M | -5.2% | -7.5% | +89.7% | +13.6% | |
| Price | $83.45 | +19.6% | -9.2% | -3.0% | -8.1% | |
| TTM Cash From Investing | -$372.90M | +27.7% | +51.2% | +79.6% | -2.3% | |
| TTM Cash From Financing | -$425.90M | -46.9% | -1186.5% | -135.7% | -346.0% | |
| TTM Free Cash Flow | $433.70M | +5.3% | +50.5% | -3.7% | +146.1% | |
| TTM CAPEX | $362.40M | -10.4% | -14.0% | +49.8% | +16.8% | |
| TTM Net Income | $374.90M | -8.1% | -4.4% | -2.9% | +57.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $816.30M | -2.5% | |
| 3Y | $816.30M | -2.5% | |
| 5Y | $816.30M | -2.5% | |
| All | $816.30M | -2.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $709.30M | N/A | +12.2% |
| 3Y | $550.40M | +44.6% | |
| 5Y | $486.60M | N/A | +63.6% |
| All | -$44.80M | +1877.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COO?
As of today, COO TTM cash from operations is $796.10M
What is COO TTM cash from operations most recent change?
COO TTM cash from operations was down -2.47% on October 31, 2025
What is 1-year change in COO TTM cash from operations?
COO TTM cash from operations is up +12.24% year-over-year
How far is COO TTM cash from operations from its all-time high?
COO TTM cash from operations is currently -2.47% below its historical high of $816.30M set on July 31, 2025
How does COO TTM cash from operations rank versus sector peers?
COO TTM cash from operations is higher than 93.80% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- COO Official Website www.coopercos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
- COO Profile on Yahoo Finance finance.yahoo.com/quote/COO
- COO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coo