The Cooper Companies, Inc. company logo
The Cooper Companies, Inc. logo

The Cooper Companies, Inc. (COO) Cash From Operations

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, 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 93.41% of companies in Healthcare sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

COO Performance
MetricDateValue1Y3Y5Y15Y
$796.10M+12.2%+15.0%+63.6%+197.4%
$247.90M-7.5%+89.7%+13.6%+283.7%
$796.10M+12.2%+15.0%+63.6%+197.4%
Price$83.37-9.0%-5.2%-12.5%+424.2%
-$372.90M+51.2%+79.6%-2.3%-249.8%
-$425.90M-1186.5%-135.7%-346.0%-163.6%
$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

COO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$796.10Mat high
5Y$796.10Mat high
All$796.10Mat high

Cash From Operations Lows

COO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$607.50M+31.1%
5Y$486.60MN/A+63.6%
All-$75.32M+1156.9%

Cash From Operations History

YearValueChange
$796.10M+12.2%
$709.30M+16.8%
$607.50M-12.3%
$692.40M-6.3%
$738.60M+51.8%
$486.60M-31.8%
$713.20M+6.6%
$668.90M+12.7%
$593.60M+16.5%
$509.60M+30.3%
$390.97M-14.0%
$454.82M+9.4%
$415.93M+32.0%
$315.12M-6.3%
$336.28M+25.6%
$267.66M+20.0%
$223.13M+131.2%
$96.53M-28.0%
$133.98M-17.7%
YearValueChange
$162.72M-11.5%
$183.84M+81.7%
$101.20M+27.2%
$79.56M+42.2%
$55.95M+118.4%
$25.62M-37.6%
$41.03M+48.1%
$27.70M+143.6%
$11.37M-3.1%
$11.73M+239.3%
$3.46M+2.6%
$3.37M+268.6%
-$2.00M+95.5%
-$44.84M-97.3%
-$22.72M+11.0%
-$25.53M-58.5%
-$16.10M+35.7%
-$25.06M+66.7%
-$75.32M-

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 93.41% 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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. COO Official Website www.coopercos.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
  4. COO Profile on Yahoo Finance finance.yahoo.com/quote/COO
  5. COO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coo