Annual CFO:
$709.30M+$101.80M(+16.76%)Summary
- As of today, COO annual cash 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 cash from operations has fallen by -$29.30 million (-3.97%).
- COO annual cash from operations 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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Range
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Quarterly CFO:
$261.40M+$165.20M(+171.73%)Summary
- As of today, COO quarterly cash from operations is $261.40 million, with the most recent change of +$165.20 million (+171.73%) on July 31, 2025.
- Over the past year, COO quarterly cash from operations has increased by +$53.90 million (+25.98%).
- COO quarterly cash from operations is now -2.50% below its all-time high of $268.10 million, reached on October 31, 2024.
Performance
COO Quarterly Cash From Operations Chart
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TTM CFO:
$816.30M+$53.90M(+7.07%)Summary
- As of today, COO TTM cash from operations is $816.30 million, with the most recent change of +$53.90 million (+7.07%) on July 31, 2025.
- Over the past year, COO TTM cash from operations has increased by +$200.90 million (+32.65%).
- COO TTM cash from operations is now at all-time high.
Performance
COO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.8% | +26.0% | +32.6% |
| 3Y3 Years | -4.0% | -0.9% | +10.9% |
| 5Y5 Years | -0.6% | +131.7% | +74.3% |
COO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -4.0% | +16.8% | -2.5% | +171.7% | at high | +48.3% |
| 5Y | 5-Year | -4.0% | +45.8% | -2.5% | +171.7% | at high | +74.3% |
| All-Time | All-Time | -4.0% | +1041.7% | -2.5% | +1915.3% | at high | +1922.1% |
COO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $261.40M(+171.7%) | $816.30M(+7.1%) |
| Apr 2025 | - | $96.20M(-49.5%) | $762.40M(-1.9%) |
| 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%) | $587.94M(+4.6%) |
| Apr 2017 | - | $131.70M(+21.5%) | $562.35M(+6.4%) |
| Jan 2017 | - | $108.40M(-43.9%) | $528.50M(+3.7%) |
| Oct 2016 | $509.60M(+30.3%) | $193.34M(+50.0%) | $509.64M(+21.1%) |
| Jul 2016 | - | $128.91M(+31.7%) | $420.82M(+8.5%) |
| Apr 2016 | - | $97.85M(+9.3%) | $387.88M(-3.2%) |
| Jan 2016 | - | $89.54M(-14.3%) | $400.67M(+2.5%) |
| Oct 2015 | $390.97M(-14.0%) | $104.52M(+8.9%) | $390.97M(-10.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2007 | $133.98M(-17.7%) | $38.12M(-19.6%) | $133.98M(-3.9%) |
| Jul 2007 | - | $47.43M(-0.5%) | $139.47M(+5.1%) |
| Apr 2007 | - | $47.67M(+6164.5%) | $132.70M(+1.7%) |
| Jan 2007 | - | $761.00K(-98.3%) | $130.42M(-19.8%) |
| Oct 2006 | $162.72M(-11.5%) | $43.61M(+7.3%) | $162.72M(-11.4%) |
| Jul 2006 | - | $40.66M(-10.4%) | $183.73M(+0.8%) |
| Apr 2006 | - | $45.40M(+37.3%) | $182.21M(+1.1%) |
| Jan 2006 | - | $33.05M(-48.8%) | $180.24M(-2.0%) |
| Oct 2005 | $183.84M(+81.7%) | $64.62M(+65.1%) | $183.84M(+19.0%) |
| Jul 2005 | - | $39.14M(-9.9%) | $154.46M(+6.9%) |
| Apr 2005 | - | $43.43M(+18.5%) | $144.43M(+10.2%) |
| Jan 2005 | - | $36.66M(+4.0%) | $131.05M(+29.5%) |
| 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%) | $38.17M(-7.0%) |
| Oct 2000 | $41.03M(+48.1%) | $12.62M(+1.0%) | $41.03M(+0.5%) |
| Jul 2000 | - | $12.49M(+17.8%) | $40.82M(+7.9%) |
| Apr 2000 | - | $10.61M(+99.8%) | $37.82M(+3.8%) |
| Jan 2000 | - | $5.31M(-57.2%) | $36.44M(+31.6%) |
| Oct 1999 | $27.70M(+143.6%) | $12.41M(+30.7%) | $27.70M(+14.7%) |
| Jul 1999 | - | $9.50M(+3.0%) | $24.15M(+15.3%) |
| Apr 1999 | - | $9.22M(+368.9%) | $20.93M(+39.8%) |
| Jan 1999 | - | -$3.43M(-138.7%) | $14.97M(+31.7%) |
| Oct 1998 | $11.37M(-3.1%) | $8.86M(+41.0%) | $11.37M(+0.5%) |
| Jul 1998 | - | $6.28M(+92.7%) | $11.31M(+48.3%) |
| Apr 1998 | - | $3.26M(+146.4%) | $7.63M(+9.5%) |
| Jan 1998 | - | -$7.04M(-179.9%) | $6.96M(-40.5%) |
| Oct 1997 | $11.73M(+239.3%) | $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 | $3.46M(+2.6%) | $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 | $3.37M(+268.6%) | $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 | -$44.84M(-97.3%) | -$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 | -$22.72M(+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 | -$25.53M(-58.5%) | -$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 1990 | -$16.10M(+35.7%) | - | - |
| Oct 1989 | -$25.06M(+66.7%) | - | - |
| Oct 1988 | -$75.32M | - | - |
FAQ
- What is The Cooper Companies, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for The Cooper Companies, Inc.?
- What is The Cooper Companies, Inc. annual cash from operations year-on-year change?
- What is The Cooper Companies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The Cooper Companies, Inc.?
- What is The Cooper Companies, Inc. quarterly cash from operations year-on-year change?
- What is The Cooper Companies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for The Cooper Companies, Inc.?
- What is The Cooper Companies, Inc. TTM cash from operations year-on-year change?
What is The Cooper Companies, Inc. annual cash from operations?
The current annual cash from operations of COO is $709.30M
What is the all-time high annual cash from operations for The Cooper Companies, Inc.?
The Cooper Companies, Inc. all-time high annual cash from operations is $738.60M
What is The Cooper Companies, Inc. annual cash from operations year-on-year change?
Over the past year, COO annual cash from operations has changed by +$101.80M (+16.76%)
What is The Cooper Companies, Inc. quarterly cash from operations?
The current quarterly cash from operations of COO is $261.40M
What is the all-time high quarterly cash from operations for The Cooper Companies, Inc.?
The Cooper Companies, Inc. all-time high quarterly cash from operations is $268.10M
What is The Cooper Companies, Inc. quarterly cash from operations year-on-year change?
Over the past year, COO quarterly cash from operations has changed by +$53.90M (+25.98%)
What is The Cooper Companies, Inc. TTM cash from operations?
The current TTM cash from operations of COO is $816.30M
What is the all-time high TTM cash from operations for The Cooper Companies, Inc.?
The Cooper Companies, Inc. all-time high TTM cash from operations is $816.30M
What is The Cooper Companies, Inc. TTM cash from operations year-on-year change?
Over the past year, COO TTM cash from operations has changed by +$200.90M (+32.65%)