Annual CFO
$490.60M$124.00M-20.18%
Summary
- Current Value
- As of today, COTY annual cash from operations is $490.60M, down -20.18% on
- Historical Performance
- COTY annual cash from operations is down -32.48% over the past 3 years, and up +1063.85% over the past 5 years
- All-Time High Comparison
- COTY annual cash from operations is currently -35.23% below its historical high of $757.50M set on
- 3-Year Low Comparison
- COTY annual cash from operations is at its 3-year low
- Sector Comparison
- COTY annual cash from operations is higher than 76.45% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $490.60M | -20.2% | -32.5% | +1063.8% | -0.7% | |
| Quarterly Cash From Operations | $65.20M | -3.3% | -60.0% | +53.0% | – | |
| TTM Cash From Operations | $490.40M | -1.1% | -20.2% | +1117.4% | – | |
| Price | $3.19 | -52.9% | -66.5% | -55.4% | – | |
| Annual Cash From Investing | -$128.40M | +43.2% | -147.6% | +84.6% | +14.3% | |
| Annual Cash From Financing | -$424.80M | -26.2% | +58.9% | -148.4% | -5968.6% | |
| Annual Free Cash Flow | $275.60M | -25.4% | -50.1% | +186.6% | -27.0% | |
| Annual CAPEX | $215.00M | -12.3% | +23.5% | -19.6% | +84.9% | |
| Annual Net Income | -$350.20M | -420.1% | -233.7% | +67.9% | -501.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $726.60M | N/A | -32.5% |
| 5Y | $726.60M | -32.5% | |
| All | $757.50M | -35.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $490.60M | at low | |
| 5Y | -$50.90M | N/A | +1063.8% |
| All | -$50.90M | +1063.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COTY?
As of today, COTY annual cash from operations is $490.60M
What is 1-year change in COTY annual cash from operations?
COTY annual cash from operations is down -20.18% year-over-year
What is 3-year change in COTY annual cash from operations?
COTY annual cash from operations is down -32.48% over the past 3 years
How far is COTY annual cash from operations from its all-time high?
COTY annual cash from operations is currently -35.23% below its historical high of $757.50M set on June 30, 2017
How does COTY annual cash from operations rank versus sector peers?
COTY annual cash from operations is higher than 76.45% of companies in Consumer Defensive sector
When is COTY next annual earnings release?
As of today, the next annual earnings release for COTY has not been scheduled
Quarterly CFO
$65.20M$18.00M-21.63%
Summary
- Current Value
- As of today, COTY quarterly cash from operations is $65.20M, down -21.63% on
- Historical Performance
- COTY quarterly cash from operations is down -3.26% year-over-year, and down -60.05% over the past 3 years
- All-Time High Comparison
- COTY quarterly cash from operations is currently -90.39% below its historical high of $678.40M set on
- 3-Year Low Comparison
- COTY quarterly cash from operations is +138.35% above its 3-year low of -$170.00M reached on
- Sector Comparison
- COTY quarterly cash from operations is higher than 62.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $65.20M | -21.6% | -3.3% | -60.0% | +53.0% | |
| Annual Cash From Operations | $490.60M | – | -20.2% | -32.5% | +1063.8% | |
| TTM Cash From Operations | $490.40M | -0.5% | -1.1% | -20.2% | +1117.4% | |
| Price | $3.19 | -26.3% | -52.9% | -66.5% | -55.4% | |
| Quarterly Cash From Investing | -$53.80M | -11.4% | +30.4% | +28.3% | +34.0% | |
| Quarterly Cash From Financing | -$7.60M | +82.2% | +26.9% | +91.3% | -102.9% | |
| Quarterly Free Cash Flow | $11.20M | -67.9% | +241.8% | -87.3% | +139.6% | |
| Quarterly CAPEX | $54.00M | +11.8% | -28.3% | -28.0% | -23.8% | |
| Quarterly Net Income | $74.00M | +206.8% | -18.4% | -45.0% | -39.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $464.50M | N/A | -86.0% |
| 3Y | $482.20M | N/A | -86.5% |
| 5Y | $482.20M | -86.5% | |
| All | $678.40M | -90.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$122.50M | +153.2% | |
| 3Y | -$170.00M | +138.3% | |
| 5Y | -$186.30M | +135.0% | |
| All | -$257.50M | +125.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COTY?
As of today, COTY quarterly cash from operations is $65.20M
What is COTY quarterly cash from operations most recent change?
COTY quarterly cash from operations was down -21.63% on September 30, 2025
What is 1-year change in COTY quarterly cash from operations?
COTY quarterly cash from operations is down -3.26% year-over-year
How far is COTY quarterly cash from operations from its all-time high?
COTY quarterly cash from operations is currently -90.39% below its historical high of $678.40M set on December 31, 2016
How does COTY quarterly cash from operations rank versus sector peers?
COTY quarterly cash from operations is higher than 62.56% of companies in Consumer Defensive sector
When is COTY next earnings release?
The next earnings release for COTY is on
TTM CFO
$490.40M$2.20M-0.45%
Summary
- Current Value
- As of today, COTY TTM cash from operations is $490.40M, down -0.45% on
- Historical Performance
- COTY TTM cash from operations is down -1.09% year-over-year, and down -20.20% over the past 3 years
- All-Time High Comparison
- COTY TTM cash from operations is currently -43.23% below its historical high of $863.90M set on
- 3-Year Low Comparison
- COTY TTM cash from operations is +0.51% above its 3-year low of $487.90M reached on
- Sector Comparison
- COTY TTM cash from operations is higher than 72.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $490.40M | -0.5% | -1.1% | -20.2% | +1117.4% | |
| Annual Cash From Operations | $490.60M | – | -20.2% | -32.5% | +1063.8% | |
| Quarterly Cash From Operations | $65.20M | -21.6% | -3.3% | -60.0% | +53.0% | |
| Price | $3.19 | -26.3% | -52.9% | -66.5% | -55.4% | |
| TTM Cash From Investing | -$104.90M | +18.3% | +56.5% | -142.5% | +87.0% | |
| TTM Cash From Financing | -$424.00M | +0.7% | -57.9% | +58.3% | -140.0% | |
| TTM Free Cash Flow | $296.70M | +6.9% | +24.9% | -27.7% | +198.9% | |
| TTM CAPEX | $193.70M | -9.9% | -25.0% | -5.1% | -23.1% | |
| TTM Net Income | -$366.90M | -4.8% | -293.2% | -318.9% | +62.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $585.90M | -16.3% | |
| 3Y | $648.70M | -24.4% | |
| 5Y | $791.80M | -38.1% | |
| All | $863.90M | -43.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $490.40M | at low | |
| 3Y | $487.90M | +0.5% | |
| 5Y | -$40.20M | N/A | +1319.9% |
| All | -$50.90M | +1063.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COTY?
As of today, COTY TTM cash from operations is $490.40M
What is COTY TTM cash from operations most recent change?
COTY TTM cash from operations was down -0.45% on September 30, 2025
What is 1-year change in COTY TTM cash from operations?
COTY TTM cash from operations is down -1.09% year-over-year
How far is COTY TTM cash from operations from its all-time high?
COTY TTM cash from operations is currently -43.23% below its historical high of $863.90M set on December 31, 2019
How does COTY TTM cash from operations rank versus sector peers?
COTY TTM cash from operations is higher than 72.51% of companies in Consumer Defensive sector
When is COTY next earnings release?
The next earnings release for COTY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- COTY Official Website www.coty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024305/000102430525000065/0001024305-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024305/000102430525000030/0001024305-25-000030-index.htm
- COTY Profile on Yahoo Finance finance.yahoo.com/quote/COTY
- COTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coty