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Coty Inc. (COTY) Free cash flow

annual FCF:

$275.60M-$93.80M(-25.39%)
June 30, 2025

Summary

  • As of today (September 8, 2025), COTY annual free cash flow is $275.60 million, with the most recent change of -$93.80 million (-25.39%) on June 30, 2025.
  • During the last 3 years, COTY annual FCF has fallen by -$276.90 million (-50.12%).
  • COTY annual FCF is now -50.12% below its all-time high of $552.50 million, reached on June 30, 2022.

Performance

COTY Free cash flow Chart

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quarterly FCF:

$34.90M+$203.30M(+120.72%)
June 30, 2025

Summary

  • As of today (September 8, 2025), COTY quarterly free cash flow is $34.90 million, with the most recent change of +$203.30 million (+120.72%) on June 30, 2025.
  • Over the past year, COTY quarterly FCF has dropped by -$81.80 million (-70.09%).
  • COTY quarterly FCF is now -93.84% below its all-time high of $567.00 million, reached on December 31, 2016.

Performance

COTY quarterly FCF Chart

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TTM FCF:

$277.60M-$81.80M(-22.76%)
June 30, 2025

Summary

  • As of today (September 8, 2025), COTY TTM free cash flow is $277.60 million, with the most recent change of -$81.80 million (-22.76%) on June 30, 2025.
  • Over the past year, COTY TTM FCF has dropped by -$91.80 million (-24.85%).
  • COTY TTM FCF is now -55.84% below its all-time high of $628.60 million, reached on March 31, 2022.

Performance

COTY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

COTY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.4%-70.1%-24.9%
3 y3 years-50.1%+147.2%-49.8%
5 y5 years+186.6%+111.0%+187.2%

COTY 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
3 y3-year-50.1%at low-92.3%+114.9%-49.8%+16.9%
5 y5-year-50.1%+186.6%-92.3%+111.0%-55.8%+187.2%
alltimeall time-50.1%+186.6%-93.8%+110.9%-55.8%+187.2%

COTY Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
$275.60M(-25.4%)
$34.90M(-120.7%)
$277.60M(-22.8%)
Mar 2025
-
-$168.40M(-140.2%)
$359.40M(+22.5%)
Dec 2024
-
$419.00M(-5403.8%)
$293.50M(+23.6%)
Sep 2024
-
-$7.90M(-106.8%)
$237.50M(-35.7%)
Jun 2024
$369.40M(-8.3%)
$116.70M(-149.8%)
$369.40M(+27.0%)
Mar 2024
-
-$234.30M(-164.5%)
$290.80M(-16.1%)
Dec 2023
-
$363.00M(+192.7%)
$346.60M(-21.0%)
Sep 2023
-
$124.00M(+225.5%)
$438.70M(+8.9%)
Jun 2023
$402.90M(-27.1%)
$38.10M(-121.3%)
$402.90M(+38.5%)
Mar 2023
-
-$178.50M(-139.2%)
$290.80M(-35.0%)
Dec 2022
-
$455.10M(+416.0%)
$447.10M(+8.9%)
Sep 2022
-
$88.20M(-219.2%)
$410.40M(-25.7%)
Jun 2022
$552.50M(+281.6%)
-$74.00M(+233.3%)
$552.50M(-12.1%)
Mar 2022
-
-$22.20M(-105.3%)
$628.60M(+45.4%)
Dec 2021
-
$418.40M(+81.7%)
$432.40M(+7.2%)
Sep 2021
-
$230.30M(>+9900.0%)
$403.40M(+178.6%)
Jun 2021
$144.80M(-145.5%)
$2.10M(-101.0%)
$144.80M(-183.4%)
Mar 2021
-
-$218.40M(-156.1%)
-$173.70M(-36.7%)
Dec 2020
-
$389.40M(-1476.0%)
-$274.20M(-8.6%)
Sep 2020
-
-$28.30M(-91.1%)
-$300.10M(-5.7%)
Jun 2020
-$318.30M(-249.4%)
-$316.40M(-0.8%)
-$318.30M(-451.3%)
Mar 2020
-
-$318.90M(-187.7%)
$90.60M(-83.6%)
Dec 2019
-
$363.50M(-881.7%)
$551.60M(+44.4%)
Sep 2019
-
-$46.50M(-150.3%)
$382.00M(+79.3%)
Jun 2019
$213.00M(-751.4%)
$92.50M(-34.9%)
$213.00M(-2.1%)
Mar 2019
-
$142.10M(-26.7%)
$217.60M(-267.5%)
Dec 2018
-
$193.90M(-190.0%)
-$129.90M(+1.6%)
Sep 2018
-
-$215.50M(-321.9%)
-$127.90M(+291.1%)
Jun 2018
-$32.70M
$97.10M(-147.3%)
-$32.70M(-82.5%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$205.40M(-204.8%)
-$187.30M(+190.8%)
Dec 2017
-
$195.90M(-262.8%)
-$64.40M(-121.0%)
Sep 2017
-
-$120.30M(+109.2%)
$306.70M(-5.7%)
Jun 2017
$325.20M(-7.4%)
-$57.50M(-30.3%)
$325.20M(-19.5%)
Mar 2017
-
-$82.50M(-114.6%)
$404.00M(+6.9%)
Dec 2016
-
$567.00M(-657.0%)
$377.80M(+115.4%)
Sep 2016
-
-$101.80M(-577.9%)
$175.40M(-50.1%)
Jun 2016
$351.30M(+8.0%)
$21.30M(-119.6%)
$351.30M(-18.7%)
Mar 2016
-
-$108.70M(-129.8%)
$432.20M(-20.3%)
Dec 2015
-
$364.60M(+392.0%)
$542.20M(+17.1%)
Sep 2015
-
$74.10M(-27.5%)
$463.20M(+30.3%)
Jun 2015
$325.40M(+6.7%)
$102.20M(+7761.5%)
$355.40M(+14.5%)
Mar 2015
-
$1.30M(-99.5%)
$310.30M(+21.1%)
Dec 2014
-
$285.60M(-947.5%)
$256.20M(-3.6%)
Sep 2014
-
-$33.70M(-159.0%)
$265.70M(-20.7%)
Jun 2014
$305.00M(+13.0%)
$57.10M(-208.1%)
$335.00M(-1.2%)
Mar 2014
-
-$52.80M(-117.9%)
$338.90M(-17.4%)
Dec 2013
-
$295.10M(+728.9%)
$410.40M(+5.1%)
Sep 2013
-
$35.60M(-41.6%)
$390.30M(+49.0%)
Jun 2013
$270.00M(-29.3%)
$61.00M(+226.2%)
$262.00M(-23.0%)
Mar 2013
-
$18.70M(-93.2%)
$340.40M(+0.1%)
Dec 2012
-
$275.00M(-396.7%)
$340.00M(+1.1%)
Sep 2012
-
-$92.70M(-166.5%)
$336.30M(-18.4%)
Jun 2012
$381.90M(+25.4%)
$139.40M(+661.7%)
$411.90M(+51.2%)
Mar 2012
-
$18.30M(-93.3%)
$272.50M(+7.2%)
Dec 2011
-
$271.30M(-1686.5%)
$254.20M(-1586.5%)
Sep 2011
-
-$17.10M
-$17.10M
Jun 2011
$304.60M(-19.4%)
-
-
Jun 2010
$377.70M(<-9900.0%)
-
-
Jun 2009
-$200.00K
-
-

FAQ

  • What is Coty Inc. annual free cash flow?
  • What is the all time high annual FCF for Coty Inc.?
  • What is Coty Inc. annual FCF year-on-year change?
  • What is Coty Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Coty Inc.?
  • What is Coty Inc. quarterly FCF year-on-year change?
  • What is Coty Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Coty Inc.?
  • What is Coty Inc. TTM FCF year-on-year change?

What is Coty Inc. annual free cash flow?

The current annual FCF of COTY is $275.60M

What is the all time high annual FCF for Coty Inc.?

Coty Inc. all-time high annual free cash flow is $552.50M

What is Coty Inc. annual FCF year-on-year change?

Over the past year, COTY annual free cash flow has changed by -$93.80M (-25.39%)

What is Coty Inc. quarterly free cash flow?

The current quarterly FCF of COTY is $34.90M

What is the all time high quarterly FCF for Coty Inc.?

Coty Inc. all-time high quarterly free cash flow is $567.00M

What is Coty Inc. quarterly FCF year-on-year change?

Over the past year, COTY quarterly free cash flow has changed by -$81.80M (-70.09%)

What is Coty Inc. TTM free cash flow?

The current TTM FCF of COTY is $277.60M

What is the all time high TTM FCF for Coty Inc.?

Coty Inc. all-time high TTM free cash flow is $628.60M

What is Coty Inc. TTM FCF year-on-year change?

Over the past year, COTY TTM free cash flow has changed by -$91.80M (-24.85%)
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