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Cooper Companies (COO) Cash from operations

annual CFO:

$709.30M+$101.80M(+16.76%)
October 31, 2024

Summary

  • As of today (May 29, 2025), COO annual cash flow from operations is $709.30 million, with the most recent change of +$101.80 million (+16.76%) on October 31, 2024.
  • During the last 3 years, COO annual CFO has fallen by -$29.30 million (-3.97%).
  • COO annual CFO is now -3.97% below its all-time high of $738.60 million, reached on October 31, 2021.

Performance

COO Cash from operations Chart

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quarterly CFO:

$190.60M-$77.50M(-28.91%)
January 31, 2025

Summary

  • As of today (May 29, 2025), COO quarterly cash flow from operations is $190.60 million, with the most recent change of -$77.50 million (-28.91%) on January 31, 2025.
  • Over the past year, COO quarterly CFO has increased by +$67.90 million (+55.34%).
  • COO quarterly CFO is now -28.91% below its all-time high of $268.10 million, reached on October 31, 2024.

Performance

COO quarterly CFO Chart

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TTM CFO:

$777.20M+$67.90M(+9.57%)
January 31, 2025

Summary

  • As of today (May 29, 2025), COO TTM cash flow from operations is $777.20 million, with the most recent change of +$67.90 million (+9.57%) on January 31, 2025.
  • Over the past year, COO TTM CFO has increased by +$213.60 million (+37.90%).
  • COO TTM CFO is now -1.42% below its all-time high of $788.40 million, reached on April 30, 2019.

Performance

COO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

COO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.8%+55.3%+37.9%
3 y3 years-4.0%+14.8%+2.7%
5 y5 years-0.6%+47.0%+40.8%

COO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.0%+16.8%-28.9%+71.7%at high+41.2%
5 y5-year-4.0%+45.8%-28.9%+638.8%-0.7%+66.0%
alltimeall time-4.0%+1683.3%-28.9%+1423.6%-1.4%+1834.8%

COO Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
-
$190.60M(-28.9%)
$777.20M(+9.6%)
Oct 2024
$709.30M(+16.8%)
$268.10M(+29.2%)
$709.30M(+15.3%)
Jul 2024
-
$207.50M(+86.9%)
$615.40M(+11.8%)
Apr 2024
-
$111.00M(-9.5%)
$550.40M(-2.3%)
Jan 2024
-
$122.70M(-29.6%)
$563.60M(-7.2%)
Oct 2023
$607.50M(-12.3%)
$174.20M(+22.2%)
$607.50M(+7.7%)
Jul 2023
-
$142.50M(+14.7%)
$564.00M(-17.7%)
Apr 2023
-
$124.20M(-25.5%)
$685.40M(-1.1%)
Jan 2023
-
$166.60M(+27.5%)
$693.00M(+0.1%)
Oct 2022
$692.40M(-6.3%)
$130.70M(-50.5%)
$692.40M(-5.9%)
Jul 2022
-
$263.90M(+100.2%)
$736.20M(+5.8%)
Apr 2022
-
$131.80M(-20.6%)
$696.10M(-8.0%)
Jan 2022
-
$166.00M(-4.9%)
$756.90M(+2.5%)
Oct 2021
$738.60M(+51.8%)
$174.50M(-22.0%)
$738.60M(-5.6%)
Jul 2021
-
$223.80M(+16.2%)
$782.40M(+16.5%)
Apr 2021
-
$192.60M(+30.4%)
$671.40M(+33.1%)
Jan 2021
-
$147.70M(-32.3%)
$504.60M(+3.7%)
Oct 2020
$486.60M(-31.8%)
$218.30M(+93.5%)
$486.60M(+3.9%)
Jul 2020
-
$112.80M(+337.2%)
$468.20M(-15.2%)
Apr 2020
-
$25.80M(-80.1%)
$552.10M(-25.5%)
Jan 2020
-
$129.70M(-35.1%)
$741.10M(+3.9%)
Oct 2019
$713.20M(+6.6%)
$199.90M(+1.6%)
$713.20M(-4.9%)
Jul 2019
-
$196.70M(-8.4%)
$749.90M(-4.9%)
Apr 2019
-
$214.80M(+111.0%)
$788.40M(+5.9%)
Jan 2019
-
$101.80M(-57.0%)
$744.50M(+11.3%)
Oct 2018
$668.90M(+12.7%)
$236.60M(+0.6%)
$668.90M(+6.0%)
Jul 2018
-
$235.20M(+37.6%)
$631.30M(+14.7%)
Apr 2018
-
$170.90M(+552.3%)
$550.60M(+7.7%)
Jan 2018
-
$26.20M(-86.8%)
$511.40M(-13.8%)
Oct 2017
$593.60M(+16.5%)
$199.00M(+28.8%)
$593.60M(+1.0%)
Jul 2017
-
$154.50M(+17.3%)
$587.90M(+4.6%)
Apr 2017
-
$131.70M(+21.5%)
$562.30M(+6.4%)
Jan 2017
-
$108.40M(-43.9%)
$528.50M(+3.7%)
Oct 2016
$509.60M(+30.4%)
$193.30M(+50.0%)
$509.60M(+21.1%)
Jul 2016
-
$128.90M(+31.7%)
$420.75M(+8.5%)
Apr 2016
-
$97.90M(+9.4%)
$387.82M(-3.2%)
Jan 2016
-
$89.50M(-14.3%)
$400.56M(+2.5%)
Oct 2015
$390.90M(-14.1%)
$104.45M(+8.8%)
$390.90M(-10.9%)
Jul 2015
-
$95.97M(-13.3%)
$438.50M(-2.6%)
Apr 2015
-
$110.64M(+38.6%)
$450.40M(-3.4%)
Jan 2015
-
$79.84M(-47.5%)
$466.09M(+2.5%)
Oct 2014
$454.82M(+9.4%)
$152.06M(+41.0%)
$454.82M(+0.4%)
Jul 2014
-
$107.86M(-14.6%)
$453.11M(+1.1%)
Apr 2014
-
$126.33M(+84.2%)
$448.31M(+2.6%)
Jan 2014
-
$68.57M(-54.4%)
$436.88M(+5.0%)
Oct 2013
$415.93M(+32.0%)
$150.34M(+45.9%)
$415.93M(+9.3%)
Jul 2013
-
$103.06M(-10.3%)
$380.40M(+7.0%)
Apr 2013
-
$114.90M(+141.3%)
$355.46M(+10.7%)
Jan 2013
-
$47.62M(-58.5%)
$321.19M(+1.9%)
Oct 2012
$315.12M(-6.3%)
$114.82M(+47.0%)
$315.12M(+1.2%)
Jul 2012
-
$78.11M(-3.1%)
$311.29M(-2.9%)
Apr 2012
-
$80.64M(+94.1%)
$320.65M(+5.2%)
Jan 2012
-
$41.55M(-62.6%)
$304.90M(-9.3%)
Oct 2011
$336.28M(+25.6%)
$110.99M(+26.9%)
$336.28M(+16.0%)
Jul 2011
-
$87.47M(+34.8%)
$289.90M(+4.4%)
Apr 2011
-
$64.89M(-11.0%)
$277.73M(-2.4%)
Jan 2011
-
$72.93M(+12.9%)
$284.45M(+6.3%)
Oct 2010
$267.66M(+20.0%)
$64.61M(-14.2%)
$267.66M(-4.9%)
Jul 2010
-
$75.29M(+5.1%)
$281.53M(-0.2%)
Apr 2010
-
$71.62M(+27.6%)
$282.15M(+10.9%)
Jan 2010
-
$56.14M(-28.5%)
$254.37M(+14.0%)
Oct 2009
$223.13M(+131.2%)
$78.48M(+3.4%)
$223.13M(+20.2%)
Jul 2009
-
$75.91M(+73.2%)
$185.66M(+20.7%)
Apr 2009
-
$43.84M(+76.0%)
$153.78M(+21.1%)
Jan 2009
-
$24.90M(-39.3%)
$127.02M(+31.6%)
Oct 2008
$96.53M(-28.0%)
$41.01M(-6.9%)
$96.53M(+3.1%)
Jul 2008
-
$44.03M(+157.7%)
$93.64M(-3.5%)
Apr 2008
-
$17.08M(-405.5%)
$97.04M(-24.0%)
Jan 2008
-
-$5.59M(-114.7%)
$127.63M(-4.7%)
DateAnnualQuarterlyTTM
Oct 2007
$133.98M(-17.7%)
$38.12M(-19.6%)
$133.98M(-6.8%)
Jul 2007
-
$47.43M(-0.5%)
$143.72M(+6.6%)
Apr 2007
-
$47.67M(+6164.5%)
$134.79M(+0.5%)
Jan 2007
-
$761.00K(-98.4%)
$134.18M(-17.5%)
Oct 2006
$162.72M(-11.5%)
$47.86M(+24.3%)
$162.72M(-9.3%)
Jul 2006
-
$38.49M(-18.2%)
$179.40M(-1.2%)
Apr 2006
-
$47.07M(+60.7%)
$181.52M(+2.4%)
Jan 2006
-
$29.30M(-54.6%)
$177.33M(-3.5%)
Oct 2005
$183.84M(+81.7%)
$64.54M(+58.9%)
$183.84M(+19.0%)
Jul 2005
-
$40.62M(-5.3%)
$154.53M(+8.0%)
Apr 2005
-
$42.88M(+19.7%)
$143.02M(+9.9%)
Jan 2005
-
$35.81M(+1.6%)
$130.20M(+28.7%)
Oct 2004
$101.20M(+27.2%)
$35.23M(+21.1%)
$101.20M(+3.9%)
Jul 2004
-
$29.10M(-3.1%)
$97.37M(+12.9%)
Apr 2004
-
$30.05M(+341.3%)
$86.27M(+3.6%)
Jan 2004
-
$6.81M(-78.3%)
$83.25M(+4.6%)
Oct 2003
$79.56M(+42.2%)
$31.41M(+74.5%)
$79.56M(+24.0%)
Jul 2003
-
$18.00M(-33.4%)
$64.16M(+4.5%)
Apr 2003
-
$27.03M(+768.6%)
$61.41M(+11.9%)
Jan 2003
-
$3.11M(-80.6%)
$54.89M(-1.9%)
Oct 2002
$55.95M(+118.4%)
$16.01M(+5.0%)
$55.95M(+22.7%)
Jul 2002
-
$15.25M(-25.7%)
$45.61M(+13.5%)
Apr 2002
-
$20.51M(+392.2%)
$40.20M(+47.1%)
Jan 2002
-
$4.17M(-26.6%)
$27.34M(+6.7%)
Oct 2001
$25.62M(-37.6%)
$5.68M(-42.3%)
$25.62M(-21.3%)
Jul 2001
-
$9.84M(+28.7%)
$32.56M(-7.5%)
Apr 2001
-
$7.65M(+212.1%)
$35.21M(-7.8%)
Jan 2001
-
$2.45M(-80.6%)
$38.18M(-6.9%)
Oct 2000
$41.03M(+48.1%)
$12.62M(+1.0%)
$41.03M(+0.5%)
Jul 2000
-
$12.49M(+17.7%)
$40.80M(+7.9%)
Apr 2000
-
$10.62M(+100.3%)
$37.81M(+3.9%)
Jan 2000
-
$5.30M(-57.3%)
$36.40M(+31.4%)
Oct 1999
$27.70M(+143.0%)
$12.40M(+30.5%)
$27.70M(+14.5%)
Jul 1999
-
$9.50M(+3.3%)
$24.20M(+15.2%)
Apr 1999
-
$9.20M(-370.6%)
$21.00M(+40.0%)
Jan 1999
-
-$3.40M(-138.2%)
$15.00M(+31.6%)
Oct 1998
$11.40M(-2.6%)
$8.90M(+41.3%)
$11.40M(+0.9%)
Jul 1998
-
$6.30M(+96.9%)
$11.30M(+48.7%)
Apr 1998
-
$3.20M(-145.7%)
$7.60M(+8.6%)
Jan 1998
-
-$7.00M(-179.5%)
$7.00M(-40.2%)
Oct 1997
$11.70M(+234.3%)
$8.80M(+238.5%)
$11.70M(+37.6%)
Jul 1997
-
$2.60M(0.0%)
$8.50M(-24.1%)
Apr 1997
-
$2.60M(-213.0%)
$11.20M(+24.4%)
Jan 1997
-
-$2.30M(-141.1%)
$9.00M(+157.1%)
Oct 1996
$3.50M(+2.9%)
$5.60M(+5.7%)
$3.50M(+16.7%)
Jul 1996
-
$5.30M(+1225.0%)
$3.00M(+50.0%)
Apr 1996
-
$400.00K(-105.1%)
$2.00M(+233.3%)
Jan 1996
-
-$7.80M(-252.9%)
$600.00K(-82.4%)
Oct 1995
$3.40M(-270.0%)
$5.10M(+18.6%)
$3.40M(-950.0%)
Jul 1995
-
$4.30M(-530.0%)
-$400.00K(-88.9%)
Apr 1995
-
-$1.00M(-80.0%)
-$3.60M(0.0%)
Jan 1995
-
-$5.00M(-484.6%)
-$3.60M(+80.0%)
Oct 1994
-$2.00M(-95.5%)
$1.30M(+18.2%)
-$2.00M(-84.4%)
Jul 1994
-
$1.10M(-210.0%)
-$12.80M(-52.1%)
Apr 1994
-
-$1.00M(-70.6%)
-$26.70M(-21.0%)
Jan 1994
-
-$3.40M(-64.2%)
-$33.80M(-24.6%)
Oct 1993
-$44.80M(+97.4%)
-$9.50M(-25.8%)
-$44.80M(+17.3%)
Jul 1993
-
-$12.80M(+58.0%)
-$38.20M(+12.4%)
Apr 1993
-
-$8.10M(-43.8%)
-$34.00M(+2.1%)
Jan 1993
-
-$14.40M(+396.6%)
-$33.30M(+46.7%)
Oct 1992
-$22.70M(-11.0%)
-$2.90M(-66.3%)
-$22.70M(-12.0%)
Jul 1992
-
-$8.60M(+16.2%)
-$25.80M(+18.9%)
Apr 1992
-
-$7.40M(+94.7%)
-$21.70M(-0.5%)
Jan 1992
-
-$3.80M(-36.7%)
-$21.80M(-14.5%)
Oct 1991
-$25.50M(+1.6%)
-$6.00M(+33.3%)
-$25.50M(+30.8%)
Jul 1991
-
-$4.50M(-40.0%)
-$19.50M(+30.0%)
Apr 1991
-
-$7.50M(0.0%)
-$15.00M(+100.0%)
Jan 1991
-
-$7.50M
-$7.50M
Oct 1989
-$25.10M
-
-

FAQ

  • What is Cooper Companies annual cash flow from operations?
  • What is the all time high annual CFO for Cooper Companies?
  • What is Cooper Companies annual CFO year-on-year change?
  • What is Cooper Companies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cooper Companies?
  • What is Cooper Companies quarterly CFO year-on-year change?
  • What is Cooper Companies TTM cash flow from operations?
  • What is the all time high TTM CFO for Cooper Companies?
  • What is Cooper Companies TTM CFO year-on-year change?

What is Cooper Companies annual cash flow from operations?

The current annual CFO of COO is $709.30M

What is the all time high annual CFO for Cooper Companies?

Cooper Companies all-time high annual cash flow from operations is $738.60M

What is Cooper Companies annual CFO year-on-year change?

Over the past year, COO annual cash flow from operations has changed by +$101.80M (+16.76%)

What is Cooper Companies quarterly cash flow from operations?

The current quarterly CFO of COO is $190.60M

What is the all time high quarterly CFO for Cooper Companies?

Cooper Companies all-time high quarterly cash flow from operations is $268.10M

What is Cooper Companies quarterly CFO year-on-year change?

Over the past year, COO quarterly cash flow from operations has changed by +$67.90M (+55.34%)

What is Cooper Companies TTM cash flow from operations?

The current TTM CFO of COO is $777.20M

What is the all time high TTM CFO for Cooper Companies?

Cooper Companies all-time high TTM cash flow from operations is $788.40M

What is Cooper Companies TTM CFO year-on-year change?

Over the past year, COO TTM cash flow from operations has changed by +$213.60M (+37.90%)
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