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

The Cooper Companies, Inc. (COO) Free Cash Flow

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, 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 92.30% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

COO Performance
MetricDateValue1Y3Y5Y15Y
$433.70M+50.5%-3.7%+146.1%+123.7%
$149.90M+17.0%+318.7%+34.7%+370.8%
$433.70M+50.5%-3.7%+146.1%+123.7%
Price$83.37-9.0%-5.2%-12.5%+424.2%
$796.10M+12.2%+15.0%+63.6%+197.4%
Annual CAPEX$362.40M-14.0%+49.8%+16.8%+391.3%
$0.000.0%-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

COO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$450.40MN/A-3.7%
5Y$524.20M-17.3%
All$524.20M-17.3%

Free Cash Flow Lows

COO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$215.00M+101.7%
5Y$176.20MN/A+146.1%
All-$139.45M+411.0%

Free Cash Flow History

YearValueChange
$433.70M+50.5%
$288.10M+34.0%
$215.00M-52.3%
$450.40M-14.1%
$524.20M+197.5%
$176.20M-58.2%
$421.10M-11.4%
$475.30M+1.9%
$466.40M+30.6%
$357.00M+141.3%
$147.95M-31.7%
$216.76M-8.8%
$237.80M+10.4%
$215.34M-7.4%
$232.62M+20.0%
$193.91M+50.1%
$129.22M+555.7%
-$28.36M+42.9%
-$49.64M-732.2%
YearValueChange
$7.85M-88.2%
$66.75M+10.0%
$60.69M+32.9%
$45.68M+40.5%
$32.51M+266.9%
$8.86M-66.4%
$26.36M+50.0%
$17.58M+314.2%
-$8.21M-305.3%
$4.00M+1,353.1%
$275.00K-76.8%
$1.19M+140.4%
-$2.94M+93.7%
-$46.59M-76.0%
-$26.47M+9.5%
-$29.24M-75.6%
-$16.65M+63.8%
-$45.99M+67.0%
-$139.45M-

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 92.30% 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

Free Cash Flow Formula

FCF = CAPEX

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