Annual FCF
$433.70M$145.60M+50.54%
Summary
- Current Value
- As of today, COO annual free cash flow is $433.70M, up +50.54% on
- Historical Performance
- COO annual free cash flow is down -3.71% over the past 3 years, and up +146.14% over the past 5 years
- All-Time High Comparison
- COO annual free cash flow is currently -17.26% below its historical high of $524.20M set on
- 3-Year Low Comparison
- COO annual free cash flow is +101.72% above its 3-year low of $215.00M reached on
- Sector Comparison
- COO annual free cash flow is higher than 92.95% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $433.70M | +50.5% | -3.7% | +146.1% | +123.7% | |
| Quarterly Free Cash Flow | $149.90M | +17.0% | +318.7% | +34.7% | +370.8% | |
| TTM Free Cash Flow | $433.70M | +50.5% | -3.7% | +146.1% | +123.7% | |
| Price | $83.45 | -9.2% | -3.0% | -8.1% | +495.3% | |
| Annual Cash From Operations | $796.10M | +12.2% | +15.0% | +63.6% | +197.4% | |
| Annual CAPEX | $362.40M | -14.0% | +49.8% | +16.8% | +391.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $374.90M | -4.4% | -2.8% | +57.3% | +232.3% | |
| Annual Revenue | $4.09B | +5.1% | +23.7% | +68.3% | +251.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $450.40M | N/A | -3.7% |
| 5Y | $524.20M | -17.3% | |
| All | $524.20M | -17.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $215.00M | +101.7% | |
| 5Y | $176.20M | N/A | +146.1% |
| All | -$139.45M | +411.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of COO?
As of today, COO annual free cash flow is $433.70M
What is 1-year change in COO annual free cash flow?
COO annual free cash flow is up +50.54% year-over-year
What is 3-year change in COO annual free cash flow?
COO annual free cash flow is down -3.71% over the past 3 years
How far is COO annual free cash flow from its all-time high?
COO annual free cash flow is currently -17.26% below its historical high of $524.20M set on October 31, 2021
How does COO annual free cash flow rank versus sector peers?
COO annual free cash flow is higher than 92.95% 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 FCF
$149.90M$14.60M-8.88%
Summary
- Current Value
- As of today, COO quarterly free cash flow is $149.90M, down -8.88% on
- Historical Performance
- COO quarterly free cash flow is up +17.02% year-over-year, and up +318.72% over the past 3 years
- All-Time High Comparison
- COO quarterly free cash flow is currently -31.02% below its historical high of $217.30M set on
- 3-Year Low Comparison
- COO quarterly free cash flow is +3158.70% above its 3-year low of $4.60M reached on
- Sector Comparison
- COO quarterly free cash flow is higher than 92.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $149.90M | -8.9% | +17.0% | +318.7% | +34.7% | |
| Annual Free Cash Flow | $433.70M | – | +50.5% | -3.7% | +146.1% | |
| TTM Free Cash Flow | $433.70M | +5.3% | +50.5% | -3.7% | +146.1% | |
| Price | $83.45 | +19.6% | -9.2% | -3.0% | -8.1% | |
| Quarterly Cash From Operations | $247.90M | -5.2% | -7.5% | +89.7% | +13.6% | |
| Quarterly CAPEX | $98.00M | +1.1% | -30.0% | +3.3% | -8.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $84.60M | -13.9% | -28.0% | +29.0% | +4.2% | |
| Quarterly Revenue | $1.07B | +0.5% | +4.6% | +25.6% | +56.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.50M | -8.9% | |
| 3Y | $164.50M | -8.9% | |
| 5Y | $217.30M | -31.0% | |
| All | $217.30M | -31.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.10M | +728.2% | |
| 3Y | $4.60M | +3158.7% | |
| 5Y | $4.60M | +3158.7% | |
| All | -$63.50M | +336.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COO?
As of today, COO quarterly free cash flow is $149.90M
What is COO quarterly free cash flow most recent change?
COO quarterly free cash flow was down -8.88% on October 31, 2025
What is 1-year change in COO quarterly free cash flow?
COO quarterly free cash flow is up +17.02% year-over-year
How far is COO quarterly free cash flow from its all-time high?
COO quarterly free cash flow is currently -31.02% below its historical high of $217.30M set on July 31, 2022
How does COO quarterly free cash flow rank versus sector peers?
COO quarterly free cash flow is higher than 92.76% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on
TTM FCF
$433.70M$21.80M+5.29%
Summary
- Current Value
- As of today, COO TTM free cash flow is $433.70M, up +5.29% on
- Historical Performance
- COO TTM free cash flow is up +50.54% year-over-year, and down -3.71% over the past 3 years
- All-Time High Comparison
- COO TTM free cash flow is currently -22.66% below its historical high of $560.80M set on
- 3-Year Low Comparison
- COO TTM free cash flow is +254.62% above its 3-year low of $122.30M reached on
- Sector Comparison
- COO TTM free cash flow is higher than 92.48% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $433.70M | +5.3% | +50.5% | -3.7% | +146.1% | |
| Annual Free Cash Flow | $433.70M | – | +50.5% | -3.7% | +146.1% | |
| Quarterly Free Cash Flow | $149.90M | -8.9% | +17.0% | +318.7% | +34.7% | |
| Price | $83.45 | +19.6% | -9.2% | -3.0% | -8.1% | |
| TTM Cash From Operations | $796.10M | -2.5% | +12.2% | +15.0% | +63.6% | |
| TTM CAPEX | $362.40M | -10.4% | -14.0% | +49.8% | +16.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $374.90M | -8.1% | -4.4% | -2.9% | +57.3% | |
| TTM Revenue | $4.09B | +1.2% | +5.1% | +23.7% | +68.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $433.70M | at high | |
| 3Y | $450.40M | N/A | -3.7% |
| 5Y | $541.30M | -19.9% | |
| All | $560.80M | -22.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $288.10M | N/A | +50.5% |
| 3Y | $122.30M | +254.6% | |
| 5Y | $122.30M | +254.6% | |
| All | -$73.37M | +691.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COO?
As of today, COO TTM free cash flow is $433.70M
What is COO TTM free cash flow most recent change?
COO TTM free cash flow was up +5.29% on October 31, 2025
What is 1-year change in COO TTM free cash flow?
COO TTM free cash flow is up +50.54% year-over-year
How far is COO TTM free cash flow from its all-time high?
COO TTM free cash flow is currently -22.66% below its historical high of $560.80M set on April 30, 2019
How does COO TTM free cash flow rank versus sector peers?
COO TTM free cash flow is higher than 92.48% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on
Free Cash Flow Formula
FCF = − CAPEX
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