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Cooper Companies (COO) Free cash flow

annual FCF:

$288.10M+$73.10M(+34.00%)
October 31, 2024

Summary

  • As of today (May 29, 2025), COO annual free cash flow is $288.10 million, with the most recent change of +$73.10 million (+34.00%) on October 31, 2024.
  • During the last 3 years, COO annual FCF has fallen by -$236.10 million (-45.04%).
  • COO annual FCF is now -45.04% below its all-time high of $524.20 million, reached on October 31, 2021.

Performance

COO Free cash flow Chart

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quarterly FCF:

$101.20M-$26.90M(-21.00%)
January 31, 2025

Summary

  • As of today (May 29, 2025), COO quarterly free cash flow is $101.20 million, with the most recent change of -$26.90 million (-21.00%) on January 31, 2025.
  • Over the past year, COO quarterly FCF has increased by +$96.60 million (+2100.00%).
  • COO quarterly FCF is now -53.43% below its all-time high of $217.30 million, reached on July 31, 2022.

Performance

COO quarterly FCF Chart

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TTM FCF:

$384.70M+$96.60M(+33.53%)
January 31, 2025

Summary

  • As of today (May 29, 2025), COO TTM free cash flow is $384.70 million, with the most recent change of +$96.60 million (+33.53%) on January 31, 2025.
  • Over the past year, COO TTM FCF has increased by +$248.70 million (+182.87%).
  • COO TTM FCF is now -31.40% below its all-time high of $560.80 million, reached on April 30, 2019.

Performance

COO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

COO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.0%+2100.0%+182.9%
3 y3 years-45.0%-7.1%-28.9%
5 y5 years-31.6%+66.7%+64.7%

COO Free cash flow 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-45.0%+34.0%-53.4%+2100.0%-26.6%+214.6%
5 y5-year-45.0%+63.5%-53.4%+259.4%-28.9%+214.6%
alltimeall time-45.0%+680.4%-53.4%+259.4%-31.4%+624.4%

COO Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-
$101.20M(-21.0%)
$384.70M(+33.5%)
Oct 2024
$288.10M(+34.0%)
$128.10M(+8.1%)
$288.10M(+52.3%)
Jul 2024
-
$118.50M(+221.1%)
$189.20M(+54.7%)
Apr 2024
-
$36.90M(+702.2%)
$122.30M(-10.1%)
Jan 2024
-
$4.60M(-84.2%)
$136.00M(-36.7%)
Oct 2023
$215.00M(-52.3%)
$29.20M(-43.4%)
$215.00M(-3.0%)
Jul 2023
-
$51.60M(+2.0%)
$221.60M(-42.8%)
Apr 2023
-
$50.60M(-39.5%)
$387.30M(-8.9%)
Jan 2023
-
$83.60M(+133.5%)
$425.10M(-5.6%)
Oct 2022
$450.40M(-14.1%)
$35.80M(-83.5%)
$450.40M(-14.1%)
Jul 2022
-
$217.30M(+145.8%)
$524.10M(+7.6%)
Apr 2022
-
$88.40M(-18.8%)
$487.00M(-10.0%)
Jan 2022
-
$108.90M(-0.5%)
$541.30M(+3.3%)
Oct 2021
$524.20M(+197.5%)
$109.50M(-39.2%)
$524.20M(-0.3%)
Jul 2021
-
$180.20M(+26.3%)
$526.00M(+27.2%)
Apr 2021
-
$142.70M(+55.4%)
$413.50M(+99.5%)
Jan 2021
-
$91.80M(-17.5%)
$207.30M(+17.7%)
Oct 2020
$176.20M(-58.2%)
$111.30M(+64.4%)
$176.20M(-2.1%)
Jul 2020
-
$67.70M(-206.6%)
$180.00M(-22.9%)
Apr 2020
-
-$63.50M(-204.6%)
$233.60M(-49.1%)
Jan 2020
-
$60.70M(-47.3%)
$459.20M(+9.0%)
Oct 2019
$421.10M(-11.4%)
$115.10M(-5.1%)
$421.10M(-15.6%)
Jul 2019
-
$121.30M(-25.2%)
$499.20M(-11.0%)
Apr 2019
-
$162.10M(+617.3%)
$560.80M(+7.2%)
Jan 2019
-
$22.60M(-88.3%)
$523.10M(+10.1%)
Oct 2018
$475.30M(+1.9%)
$193.20M(+5.6%)
$475.30M(+5.8%)
Jul 2018
-
$182.90M(+47.0%)
$449.30M(+17.4%)
Apr 2018
-
$124.40M(-593.7%)
$382.80M(+5.9%)
Jan 2018
-
-$25.20M(-115.1%)
$361.50M(-22.5%)
Oct 2017
$466.40M(+30.6%)
$167.20M(+43.6%)
$466.40M(+2.0%)
Jul 2017
-
$116.40M(+12.9%)
$457.30M(+4.2%)
Apr 2017
-
$103.10M(+29.4%)
$438.70M(+11.8%)
Jan 2017
-
$79.70M(-49.6%)
$392.30M(+9.9%)
Oct 2016
$357.00M(+141.4%)
$158.10M(+61.7%)
$357.00M(+45.7%)
Jul 2016
-
$97.80M(+72.5%)
$245.06M(+38.5%)
Apr 2016
-
$56.70M(+27.7%)
$176.88M(-0.3%)
Jan 2016
-
$44.40M(-3.8%)
$177.45M(+20.0%)
Oct 2015
$147.90M(-31.8%)
$46.16M(+55.9%)
$147.90M(-23.6%)
Jul 2015
-
$29.62M(-48.3%)
$193.66M(-10.4%)
Apr 2015
-
$57.27M(+285.8%)
$216.14M(-3.5%)
Jan 2015
-
$14.85M(-83.9%)
$224.01M(+3.3%)
Oct 2014
$216.76M(-8.8%)
$91.93M(+76.4%)
$216.76M(+6.7%)
Jul 2014
-
$52.10M(-20.0%)
$203.11M(-5.7%)
Apr 2014
-
$65.14M(+757.6%)
$215.49M(-5.1%)
Jan 2014
-
$7.59M(-90.3%)
$227.09M(-4.5%)
Oct 2013
$237.80M(+10.4%)
$78.28M(+21.4%)
$237.80M(-1.6%)
Jul 2013
-
$64.49M(-16.0%)
$241.70M(+4.5%)
Apr 2013
-
$76.73M(+319.1%)
$231.24M(+9.1%)
Jan 2013
-
$18.31M(-77.7%)
$212.05M(-1.5%)
Oct 2012
$215.34M(-7.4%)
$82.18M(+52.1%)
$215.34M(+1.7%)
Jul 2012
-
$54.03M(-6.1%)
$211.64M(-6.3%)
Apr 2012
-
$57.54M(+166.4%)
$225.94M(+7.6%)
Jan 2012
-
$21.60M(-72.5%)
$210.07M(-9.7%)
Oct 2011
$232.62M(+20.0%)
$78.48M(+14.9%)
$232.62M(+25.1%)
Jul 2011
-
$68.33M(+64.0%)
$185.98M(+5.6%)
Apr 2011
-
$41.66M(-5.6%)
$176.07M(-9.6%)
Jan 2011
-
$44.15M(+38.6%)
$194.82M(+0.5%)
Oct 2010
$193.91M(+50.1%)
$31.84M(-45.5%)
$193.91M(-12.1%)
Jul 2010
-
$58.42M(-3.3%)
$220.58M(+1.1%)
Apr 2010
-
$60.41M(+39.7%)
$218.19M(+20.1%)
Jan 2010
-
$43.23M(-26.1%)
$181.64M(+40.6%)
Oct 2009
$129.22M(-555.7%)
$58.51M(+4.4%)
$129.22M(+45.0%)
Jul 2009
-
$56.03M(+134.7%)
$89.11M(+72.4%)
Apr 2009
-
$23.87M(-359.7%)
$51.70M(+380.0%)
Jan 2009
-
-$9.19M(-149.9%)
$10.77M(-138.0%)
Oct 2008
-$28.36M(-42.9%)
$18.40M(-1.2%)
-$28.36M(-55.4%)
Jul 2008
-
$18.62M(-209.1%)
-$63.58M(-13.3%)
Apr 2008
-
-$17.06M(-64.7%)
-$73.37M(+50.7%)
Jan 2008
-
-$48.32M(+187.4%)
-$48.68M(-1.9%)
DateAnnualQuarterlyTTM
Oct 2007
-$49.64M(-732.2%)
-$16.82M(-290.4%)
-$49.64M(+224.5%)
Jul 2007
-
$8.83M(+15.8%)
-$15.30M(-42.7%)
Apr 2007
-
$7.63M(-115.5%)
-$26.69M(-6.4%)
Jan 2007
-
-$49.28M(-381.2%)
-$28.52M(-463.3%)
Oct 2006
$7.85M(-88.2%)
$17.53M(-784.6%)
$7.85M(-42.4%)
Jul 2006
-
-$2.56M(-144.2%)
$13.63M(-31.0%)
Apr 2006
-
$5.79M(-144.9%)
$19.77M(-33.4%)
Jan 2006
-
-$12.91M(-155.4%)
$29.67M(-55.6%)
Oct 2005
$66.75M(+10.0%)
$23.31M(+551.2%)
$66.75M(-2.9%)
Jul 2005
-
$3.58M(-77.2%)
$68.73M(-17.1%)
Apr 2005
-
$15.69M(-35.1%)
$82.94M(-2.3%)
Jan 2005
-
$24.18M(-4.4%)
$84.92M(+39.9%)
Oct 2004
$60.69M(+32.9%)
$25.29M(+42.1%)
$60.69M(+9.0%)
Jul 2004
-
$17.80M(+0.7%)
$55.70M(+19.6%)
Apr 2004
-
$17.67M(<-9900.0%)
$46.56M(-3.8%)
Jan 2004
-
-$55.00K(-100.3%)
$48.41M(+6.0%)
Oct 2003
$45.68M(+40.5%)
$20.29M(+134.4%)
$45.68M(+30.8%)
Jul 2003
-
$8.66M(-55.7%)
$34.93M(-4.4%)
Apr 2003
-
$19.52M(-800.8%)
$36.56M(+14.9%)
Jan 2003
-
-$2.79M(-129.2%)
$31.83M(-2.1%)
Oct 2002
$32.51M(+276.8%)
$9.54M(-7.2%)
$32.51M(+38.6%)
Jul 2002
-
$10.28M(-30.5%)
$23.45M(+27.4%)
Apr 2002
-
$14.79M(-802.9%)
$18.40M(+150.6%)
Jan 2002
-
-$2.10M(-538.5%)
$7.34M(-14.9%)
Oct 2001
$8.63M(+349.6%)
$480.00K(-90.8%)
$8.63M(-220.5%)
Jul 2001
-
$5.23M(+40.0%)
-$7.16M(+46.5%)
Apr 2001
-
$3.74M(-556.2%)
-$4.88M(-123.6%)
Jan 2001
-
-$819.00K(-94.6%)
$20.70M(+978.7%)
Oct 2000
$1.92M(-89.1%)
-$15.31M(-304.0%)
$1.92M(-92.9%)
Jul 2000
-
$7.50M(-74.4%)
$27.02M(+0.0%)
Apr 2000
-
$29.32M(-249.6%)
$27.02M(+630.6%)
Jan 2000
-
-$19.60M(-300.0%)
$3.70M(-79.0%)
Oct 1999
$17.60M(-141.4%)
$9.80M(+30.6%)
$17.60M(+57.1%)
Jul 1999
-
$7.50M(+25.0%)
$11.20M(+187.2%)
Apr 1999
-
$6.00M(-205.3%)
$3.90M(-125.3%)
Jan 1999
-
-$5.70M(-267.6%)
-$15.40M(-63.8%)
Oct 1998
-$42.50M(-1189.7%)
$3.40M(+1600.0%)
-$42.50M(+8.7%)
Jul 1998
-
$200.00K(-101.5%)
-$39.10M(+1.8%)
Apr 1998
-
-$13.30M(-59.5%)
-$38.40M(+57.4%)
Jan 1998
-
-$32.80M(-582.4%)
-$24.40M(-725.6%)
Oct 1997
$3.90M(+1200.0%)
$6.80M(+655.6%)
$3.90M(+160.0%)
Jul 1997
-
$900.00K(+28.6%)
$1.50M(-67.4%)
Apr 1997
-
$700.00K(-115.6%)
$4.60M(+15.0%)
Jan 1997
-
-$4.50M(-202.3%)
$4.00M(+1233.3%)
Oct 1996
$300.00K(-75.0%)
$4.40M(+10.0%)
$300.00K(0.0%)
Jul 1996
-
$4.00M(+3900.0%)
$300.00K(-400.0%)
Apr 1996
-
$100.00K(-101.2%)
-$100.00K(-94.1%)
Jan 1996
-
-$8.20M(-286.4%)
-$1.70M(-241.7%)
Oct 1995
$1.20M(-160.0%)
$4.40M(+22.2%)
$1.20M(-185.7%)
Jul 1995
-
$3.60M(-340.0%)
-$1.40M(-65.9%)
Apr 1995
-
-$1.50M(-71.7%)
-$4.10M(+7.9%)
Jan 1995
-
-$5.30M(-394.4%)
-$3.80M(+90.0%)
Oct 1994
-$2.00M(-95.7%)
$1.80M(+100.0%)
-$2.00M(-85.4%)
Jul 1994
-
$900.00K(-175.0%)
-$13.70M(-50.5%)
Apr 1994
-
-$1.20M(-65.7%)
-$27.70M(-21.5%)
Jan 1994
-
-$3.50M(-64.6%)
-$35.30M(-24.1%)
Oct 1993
-$46.50M(+76.1%)
-$9.90M(-24.4%)
-$46.50M(+15.7%)
Jul 1993
-
-$13.10M(+48.9%)
-$40.20M(+8.1%)
Apr 1993
-
-$8.80M(-40.1%)
-$37.20M(+3.3%)
Jan 1993
-
-$14.70M(+308.3%)
-$36.00M(+36.4%)
Oct 1992
-$26.40M(-2.2%)
-$3.60M(-64.4%)
-$26.40M(-10.2%)
Jul 1992
-
-$10.10M(+32.9%)
-$29.40M(+21.0%)
Apr 1992
-
-$7.60M(+49.0%)
-$24.30M(+0.4%)
Jan 1992
-
-$5.10M(-22.7%)
-$24.20M(-10.4%)
Oct 1991
-$27.00M(-41.3%)
-$6.60M(+32.0%)
-$27.00M(+32.4%)
Jul 1991
-
-$5.00M(-33.3%)
-$20.40M(+32.5%)
Apr 1991
-
-$7.50M(-5.1%)
-$15.40M(+94.9%)
Jan 1991
-
-$7.90M
-$7.90M
Oct 1989
-$46.00M
-
-

FAQ

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

What is Cooper Companies annual free cash flow?

The current annual FCF of COO is $288.10M

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

Cooper Companies all-time high annual free cash flow is $524.20M

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

Over the past year, COO annual free cash flow has changed by +$73.10M (+34.00%)

What is Cooper Companies quarterly free cash flow?

The current quarterly FCF of COO is $101.20M

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

Cooper Companies all-time high quarterly free cash flow is $217.30M

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

Over the past year, COO quarterly free cash flow has changed by +$96.60M (+2100.00%)

What is Cooper Companies TTM free cash flow?

The current TTM FCF of COO is $384.70M

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

Cooper Companies all-time high TTM free cash flow is $560.80M

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

Over the past year, COO TTM free cash flow has changed by +$248.70M (+182.87%)
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