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

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$236.10 million (-45.04%).
  • COO annual free cash flow 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:

$164.50M+$146.40M(+808.84%)
July 31, 2025

Summary

  • As of today, COO quarterly free cash flow is $164.50 million, with the most recent change of +$146.40 million (+808.84%) on July 31, 2025.
  • Over the past year, COO quarterly free cash flow has increased by +$46.00 million (+38.82%).
  • COO quarterly free cash flow is now -24.30% below its all-time high of $217.30 million, reached on July 31, 2022.

Performance

COO Quarterly Free Cash Flow Chart

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TTM FCF:

$411.90M+$46.00M(+12.57%)
July 31, 2025

Summary

  • As of today, COO TTM free cash flow is $411.90 million, with the most recent change of +$46.00 million (+12.57%) on July 31, 2025.
  • Over the past year, COO TTM free cash flow has increased by +$222.70 million (+117.71%).
  • COO TTM free cash flow is now -26.55% below its all-time high of $560.80 million, reached on April 30, 2019.

Performance

COO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

COO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+34.0%+38.8%+117.7%
3Y3 Years-45.0%-24.3%-21.4%
5Y5 Years-31.6%+143.0%+128.8%

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
3Y3-Year-45.0%+34.0%-24.3%+3476.1%-21.4%+236.8%
5Y5-Year-45.0%+63.5%-24.3%+3476.1%-23.9%+236.8%
All-TimeAll-Time-45.0%+306.6%-24.3%+359.1%-26.6%+661.4%

COO Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$164.50M(+808.8%)
$411.90M(+12.6%)
Apr 2025
-
$18.10M(-82.1%)
$365.90M(-4.9%)
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%)
$438.74M(+11.8%)
Jan 2017
-
$79.70M(-49.6%)
$392.31M(+9.9%)
Oct 2016
$357.00M(+141.3%)
$158.10M(+61.6%)
$357.00M(+45.6%)
Jul 2016
-
$97.84M(+72.7%)
$245.11M(+38.6%)
Apr 2016
-
$56.67M(+27.7%)
$176.89M(-0.3%)
Jan 2016
-
$44.38M(-4.0%)
$177.48M(+20.0%)
Oct 2015
$147.95M(-31.7%)
$46.21M(+56.0%)
$147.95M(-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(-42.7%)
Jul 2006
-
-$2.56M(-144.2%)
$13.71M(-25.4%)
Apr 2006
-
$5.79M(+144.9%)
$18.37M(-36.3%)
Jan 2006
-
-$12.91M(-155.2%)
$28.81M(-56.8%)
Oct 2005
$66.75M(+10.0%)
$23.38M(+1014.0%)
$66.75M(-2.8%)
Jul 2005
-
$2.10M(-87.1%)
$68.65M(-18.6%)
Apr 2005
-
$16.24M(-35.1%)
$84.35M(-1.7%)
Jan 2005
-
$25.03M(-1.0%)
$85.78M(+41.3%)
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(+266.9%)
$9.54M(-7.2%)
$32.51M(+37.3%)
Jul 2002
-
$10.28M(-30.5%)
$23.69M(+27.1%)
Apr 2002
-
$14.79M(+802.9%)
$18.64M(+146.0%)
Jan 2002
-
-$2.10M(-394.8%)
$7.58M(-14.5%)
Oct 2001
$8.86M(-66.4%)
$714.00K(-86.4%)
$8.86M(-48.7%)
Jul 2001
-
$5.23M(+40.0%)
$17.29M(-11.6%)
Apr 2001
-
$3.74M(+556.2%)
$19.56M(-16.9%)
Jan 2001
-
-$819.00K(-109.0%)
$23.52M(-10.8%)
Oct 2000
$26.36M(+50.0%)
$9.14M(+21.8%)
$26.36M(-2.6%)
Jul 2000
-
$7.50M(-2.6%)
$27.06M(+0.5%)
Apr 2000
-
$7.70M(+281.5%)
$26.94M(+6.8%)
Jan 2000
-
$2.02M(-79.5%)
$25.21M(+43.4%)
Oct 1999
$17.58M(+314.2%)
$9.84M(+33.2%)
$17.58M(+51.2%)
Jul 1999
-
$7.38M(+23.5%)
$11.63M(+164.6%)
Apr 1999
-
$5.98M(+206.4%)
$4.39M(+199.3%)
Jan 1999
-
-$5.62M(-244.6%)
-$4.42M(+46.1%)
Oct 1998
-$8.21M(-305.3%)
$3.88M(+2489.3%)
-$8.21M(-55.1%)
Jul 1998
-
$150.00K(+105.3%)
-$5.29M(-16.5%)
Apr 1998
-
-$2.84M(+69.8%)
-$4.54M(-355.3%)
Jan 1998
-
-$9.40M(-238.2%)
-$997.00K(-125.6%)
Oct 1997
$4.00M(+1353.1%)
$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
$275.00K(-76.8%)
$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
$1.19M(+140.4%)
$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
-$2.94M(+93.7%)
$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
-$46.59M(-76.0%)
-$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
-$26.47M(+9.5%)
-$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
-$29.24M(-75.6%)
-$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 1990
-$16.65M(+63.8%)
-
-
Oct 1989
-$45.99M(+67.0%)
-
-
Oct 1988
-$139.45M
-
-

FAQ

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

What is The Cooper Companies, Inc. annual free cash flow?

The current annual free cash flow of COO is $288.10M

What is the all-time high annual free cash flow for The Cooper Companies, Inc.?

The Cooper Companies, Inc. all-time high annual free cash flow is $524.20M

What is The Cooper Companies, Inc. annual free cash flow year-on-year change?

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

What is The Cooper Companies, Inc. quarterly free cash flow?

The current quarterly free cash flow of COO is $164.50M

What is the all-time high quarterly free cash flow for The Cooper Companies, Inc.?

The Cooper Companies, Inc. all-time high quarterly free cash flow is $217.30M

What is The Cooper Companies, Inc. quarterly free cash flow year-on-year change?

Over the past year, COO quarterly free cash flow has changed by +$46.00M (+38.82%)

What is The Cooper Companies, Inc. TTM free cash flow?

The current TTM free cash flow of COO is $411.90M

What is the all-time high TTM free cash flow for The Cooper Companies, Inc.?

The Cooper Companies, Inc. all-time high TTM free cash flow is $560.80M

What is The Cooper Companies, Inc. TTM free cash flow year-on-year change?

Over the past year, COO TTM free cash flow has changed by +$222.70M (+117.71%)
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