annual CFO:
$614.60M-$11.10M(-1.77%)Summary
- As of today (May 29, 2025), COTY annual cash flow from operations is $614.60 million, with the most recent change of -$11.10 million (-1.77%) on June 30, 2024.
- During the last 3 years, COTY annual CFO has risen by +$295.90 million (+92.85%).
- COTY annual CFO is now -18.86% below its all-time high of $757.50 million, reached on June 30, 2017.
Performance
COTY Cash from operations Chart
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quarterly CFO:
-$122.50M-$587.00M(-126.37%)Summary
- As of today (May 29, 2025), COTY quarterly cash flow from operations is -$122.50 million, with the most recent change of -$587.00 million (-126.37%) on March 1, 2025.
- Over the past year, COTY quarterly CFO has increased by +$47.50 million (+27.94%).
- COTY quarterly CFO is now -118.06% below its all-time high of $678.40 million, reached on December 31, 2016.
Performance
COTY quarterly CFO Chart
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TTM CFO:
$585.90M+$47.50M(+8.82%)Summary
- As of today (May 29, 2025), COTY TTM cash flow from operations is $585.90 million, with the most recent change of +$47.50 million (+8.82%) on March 1, 2025.
- Over the past year, COTY TTM CFO has increased by +$42.90 million (+7.90%).
- COTY TTM CFO is now -32.18% below its all-time high of $863.90 million, reached on December 31, 2019.
Performance
COTY TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -1.8% | +27.9% | +7.9% |
| 3 y3 years | +92.8% | -594.0% | -26.0% |
| 5 y5 years | -3.9% | +52.4% | +49.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -15.4% | +92.8% | -125.4% | +27.9% | -26.0% | +20.1% |
| 5 y | 5-year | -15.4% | +1307.5% | -125.4% | +52.4% | -26.0% | +1251.1% |
| alltime | all time | -18.9% | +1307.5% | -118.1% | +52.4% | -32.2% | +1251.1% |
COTY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+5.5%) |
| Sep 2022 | - | $163.20M(-596.0%) | $604.10M(-16.9%) |
| Jun 2022 | $726.60M(+128.0%) | -$32.90M(-232.7%) | $726.60M(-8.2%) |
| Mar 2022 | - | $24.80M(-94.5%) | $791.80M(+36.4%) |
| Dec 2021 | - | $449.00M(+57.2%) | $580.70M(+3.4%) |
| Sep 2021 | - | $285.70M(+784.5%) | $561.80M(+76.3%) |
| 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 | - | - |
FAQ
- What is Coty annual cash flow from operations?
- What is the all time high annual CFO for Coty?
- What is Coty annual CFO year-on-year change?
- What is Coty quarterly cash flow from operations?
- What is the all time high quarterly CFO for Coty?
- What is Coty quarterly CFO year-on-year change?
- What is Coty TTM cash flow from operations?
- What is the all time high TTM CFO for Coty?
- What is Coty TTM CFO year-on-year change?
What is Coty annual cash flow from operations?
The current annual CFO of COTY is $614.60M
What is the all time high annual CFO for Coty?
Coty all-time high annual cash flow from operations is $757.50M
What is Coty annual CFO year-on-year change?
Over the past year, COTY annual cash flow from operations has changed by -$11.10M (-1.77%)
What is Coty quarterly cash flow from operations?
The current quarterly CFO of COTY is -$122.50M
What is the all time high quarterly CFO for Coty?
Coty all-time high quarterly cash flow from operations is $678.40M
What is Coty quarterly CFO year-on-year change?
Over the past year, COTY quarterly cash flow from operations has changed by +$47.50M (+27.94%)
What is Coty TTM cash flow from operations?
The current TTM CFO of COTY is $585.90M
What is the all time high TTM CFO for Coty?
Coty all-time high TTM cash flow from operations is $863.90M
What is Coty TTM CFO year-on-year change?
Over the past year, COTY TTM cash flow from operations has changed by +$42.90M (+7.90%)