Annual CFO:
$490.60M-$124.00M(-20.18%)Summary
- As of today, COTY annual cash from operations is $490.60 million, with the most recent change of -$124.00 million (-20.18%) on June 30, 2025.
- During the last 3 years, COTY annual cash from operations has fallen by -$236.00 million (-32.48%).
- COTY annual cash from operations is now -35.23% below its all-time high of $757.50 million, reached on June 30, 2017.
Performance
COTY Cash From Operations Chart
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Range
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Quarterly CFO:
$83.20M+$205.70M(+167.92%)Summary
- As of today, COTY quarterly cash from operations is $83.20 million, with the most recent change of +$205.70 million (+167.92%) on June 30, 2025.
- Over the past year, COTY quarterly cash from operations has dropped by -$93.30 million (-52.86%).
- COTY quarterly cash from operations is now -87.74% below its all-time high of $678.40 million, reached on December 31, 2016.
Performance
COTY Quarterly Cash From Operations Chart
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TTM CFO:
$492.60M-$93.30M(-15.92%)Summary
- As of today, COTY TTM cash from operations is $492.60 million, with the most recent change of -$93.30 million (-15.92%) on June 30, 2025.
- Over the past year, COTY TTM cash from operations has dropped by -$122.00 million (-19.85%).
- COTY TTM cash from operations is now -42.98% below its all-time high of $863.90 million, reached on December 31, 2019.
Performance
COTY TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COTY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -20.2% | -52.9% | -19.9% |
| 3Y3 Years | -32.5% | +352.9% | -32.2% |
| 5Y5 Years | +1063.8% | +132.6% | +1122.0% |
COTY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -32.5% | at low | -82.8% | +148.9% | -24.1% | +1.0% |
| 5Y | 5-Year | -32.5% | +1063.8% | -82.8% | +144.7% | -37.8% | +1122.0% |
| All-Time | All-Time | -35.2% | +1063.8% | -87.7% | +132.3% | -43.0% | +1067.8% |
COTY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $490.60M(-20.2%) | $83.20M(+167.9%) | $492.60M(-15.9%) |
| Mar 2025 | - | -$122.50M(-126.4%) | $585.90M(+8.8%) |
| Dec 2024 | - | $464.50M(+589.2%) | $538.40M(+8.6%) |
| Sep 2024 | - | $67.40M(-61.8%) | $495.80M(-19.3%) |
| Jun 2024 | $614.60M(-1.8%) | $176.50M(+203.8%) | $614.60M(+13.2%) |
| Mar 2024 | - | -$170.00M(-140.3%) | $543.00M(-7.7%) |
| Dec 2023 | - | $421.90M(+126.6%) | $588.40M(-9.3%) |
| Sep 2023 | - | $186.20M(+77.5%) | $648.70M(+3.7%) |
| Jun 2023 | $625.70M(-13.9%) | $104.90M(+184.2%) | $625.70M(+28.2%) |
| Mar 2023 | - | -$124.60M(-125.8%) | $487.90M(-23.4%) |
| Dec 2022 | - | $482.20M(+195.5%) | $637.30M(+3.7%) |
| Sep 2022 | - | $163.20M(+596.0%) | $614.50M(-15.4%) |
| Jun 2022 | $726.60M(+128.0%) | -$32.90M(-232.7%) | $726.60M(-8.2%) |
| Mar 2022 | - | $24.80M(-94.6%) | $791.80M(+36.4%) |
| Dec 2021 | - | $459.40M(+66.9%) | $580.70M(+5.3%) |
| Sep 2021 | - | $275.30M(+752.3%) | $551.40M(+73.0%) |
| Jun 2021 | $318.70M(+726.1%) | $32.30M(+117.3%) | $318.70M(+928.1%) |
| Mar 2021 | - | -$186.30M(-143.3%) | $31.00M(+177.1%) |
| Dec 2020 | - | $430.10M(+909.6%) | -$40.20M(+16.6%) |
| Sep 2020 | - | $42.60M(+116.7%) | -$48.20M(+5.3%) |
| Jun 2020 | -$50.90M(-108.0%) | -$255.40M(+0.8%) | -$50.90M(-113.0%) |
| Mar 2020 | - | -$257.50M(-161.0%) | $392.70M(-54.5%) |
| Dec 2019 | - | $422.10M(+957.9%) | $863.90M(+13.5%) |
| Sep 2019 | - | $39.90M(-78.8%) | $761.40M(+19.0%) |
| Jun 2019 | $639.60M(+54.6%) | $188.20M(-11.9%) | $639.60M(-5.4%) |
| Mar 2019 | - | $213.70M(-33.1%) | $676.20M(+96.8%) |
| Dec 2018 | - | $319.60M(+490.2%) | $343.60M(+0.9%) |
| Sep 2018 | - | -$81.90M(-136.4%) | $340.70M(-17.6%) |
| Jun 2018 | $413.70M | $224.80M(+289.1%) | $413.70M(+72.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$118.90M(-137.5%) | $239.70M(-40.4%) |
| Dec 2017 | - | $316.70M(+3658.4%) | $401.90M(-47.4%) |
| Sep 2017 | - | -$8.90M(-117.5%) | $763.60M(+0.8%) |
| Jun 2017 | $757.50M(+51.1%) | $50.80M(+17.3%) | $757.50M(-0.7%) |
| Mar 2017 | - | $43.30M(-93.6%) | $762.80M(+17.8%) |
| Dec 2016 | - | $678.40M(+4622.7%) | $647.70M(+75.2%) |
| Sep 2016 | - | -$15.00M(-126.7%) | $369.70M(-26.3%) |
| Jun 2016 | $501.40M(-4.7%) | $56.10M(+178.1%) | $501.40M(-14.1%) |
| Mar 2016 | - | -$71.80M(-117.9%) | $583.40M(-15.3%) |
| Dec 2015 | - | $400.40M(+243.1%) | $688.40M(+11.6%) |
| Sep 2015 | - | $116.70M(-15.5%) | $616.80M(+17.2%) |
| Jun 2015 | $526.30M(-1.9%) | $138.10M(+316.0%) | $526.30M(+9.3%) |
| Mar 2015 | - | $33.20M(-89.9%) | $481.60M(+8.4%) |
| Dec 2014 | - | $328.80M(+1155.0%) | $444.20M(-3.7%) |
| Sep 2014 | - | $26.20M(-71.9%) | $461.50M(-14.0%) |
| Jun 2014 | $536.50M(+15.6%) | $93.40M(+2323.8%) | $536.50M(-1.5%) |
| Mar 2014 | - | -$4.20M(-101.2%) | $544.50M(-11.6%) |
| Dec 2013 | - | $346.10M(+242.0%) | $616.00M(+4.4%) |
| Sep 2013 | - | $101.20M(-0.2%) | $589.80M(+27.1%) |
| Jun 2013 | $463.90M(-21.3%) | $101.40M(+50.7%) | $463.90M(-14.9%) |
| Mar 2013 | - | $67.30M(-79.0%) | $545.10M(+0.9%) |
| Dec 2012 | - | $319.90M(+1395.1%) | $540.30M(+2.6%) |
| Sep 2012 | - | -$24.70M(-113.5%) | $526.80M(-10.6%) |
| Jun 2012 | $589.30M(+41.1%) | $182.60M(+192.2%) | $589.30M(+44.9%) |
| Mar 2012 | - | $62.50M(-79.6%) | $406.70M(+18.2%) |
| Dec 2011 | - | $306.40M(+710.6%) | $344.20M(+810.6%) |
| Sep 2011 | - | $37.80M | $37.80M |
| Jun 2011 | $417.50M(-15.5%) | - | - |
| Jun 2010 | $494.00M(+178.8%) | - | - |
| Jun 2009 | $177.20M | - | - |
FAQ
- What is Coty Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Coty Inc.?
- What is Coty Inc. annual cash from operations year-on-year change?
- What is Coty Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Coty Inc.?
- What is Coty Inc. quarterly cash from operations year-on-year change?
- What is Coty Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Coty Inc.?
- What is Coty Inc. TTM cash from operations year-on-year change?
What is Coty Inc. annual cash from operations?
The current annual cash from operations of COTY is $490.60M
What is the all-time high annual cash from operations for Coty Inc.?
Coty Inc. all-time high annual cash from operations is $757.50M
What is Coty Inc. annual cash from operations year-on-year change?
Over the past year, COTY annual cash from operations has changed by -$124.00M (-20.18%)
What is Coty Inc. quarterly cash from operations?
The current quarterly cash from operations of COTY is $83.20M
What is the all-time high quarterly cash from operations for Coty Inc.?
Coty Inc. all-time high quarterly cash from operations is $678.40M
What is Coty Inc. quarterly cash from operations year-on-year change?
Over the past year, COTY quarterly cash from operations has changed by -$93.30M (-52.86%)
What is Coty Inc. TTM cash from operations?
The current TTM cash from operations of COTY is $492.60M
What is the all-time high TTM cash from operations for Coty Inc.?
Coty Inc. all-time high TTM cash from operations is $863.90M
What is Coty Inc. TTM cash from operations year-on-year change?
Over the past year, COTY TTM cash from operations has changed by -$122.00M (-19.85%)