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Coty (COTY) Free cash flow

annual FCF:

$369.40M-$33.50M(-8.31%)
June 30, 2024

Summary

  • As of today (May 29, 2025), COTY annual free cash flow is $369.40 million, with the most recent change of -$33.50 million (-8.31%) on June 30, 2024.
  • During the last 3 years, COTY annual FCF has risen by +$224.60 million (+155.11%).
  • COTY annual FCF is now -33.14% 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:

-$165.40M-$583.40M(-139.57%)
March 1, 2025

Summary

  • As of today (May 29, 2025), COTY quarterly free cash flow is -$165.40 million, with the most recent change of -$583.40 million (-139.57%) on March 1, 2025.
  • Over the past year, COTY quarterly FCF has increased by +$68.90 million (+29.41%).
  • COTY quarterly FCF is now -129.17% 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:

$359.40M+$68.90M(+23.72%)
March 1, 2025

Summary

  • As of today (May 29, 2025), COTY TTM free cash flow is $359.40 million, with the most recent change of +$68.90 million (+23.72%) on March 1, 2025.
  • Over the past year, COTY TTM FCF has increased by +$68.60 million (+23.59%).
  • COTY TTM FCF is now -42.83% 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-8.3%+29.4%+23.6%
3 y3 years+155.1%-645.0%-42.8%
5 y5 years+73.4%+48.1%+296.7%

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-33.1%+155.1%-136.3%+29.4%-42.8%+52.6%
5 y5-year-33.1%+216.1%-136.3%+48.1%-42.8%+212.9%
alltimeall time-33.1%+216.1%-129.2%+48.1%-42.8%+212.9%

COTY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$165.40M(-139.6%)
$359.40M(+23.7%)
Dec 2024
-
$418.00M(-4322.2%)
$290.50M(+23.4%)
Sep 2024
-
-$9.90M(-108.5%)
$235.50M(-36.2%)
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(+11.8%)
Sep 2022
-
$88.20M(-219.2%)
$400.00M(-27.6%)
Jun 2022
$552.50M(+281.6%)
-$74.00M(+233.3%)
$552.50M(-12.1%)
Mar 2022
-
-$22.20M(-105.4%)
$628.60M(+45.4%)
Dec 2021
-
$408.00M(+69.5%)
$432.40M(+4.5%)
Sep 2021
-
$240.70M(>+9900.0%)
$413.80M(+185.8%)
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%)
$403.80M(+6.9%)
Dec 2016
-
$567.00M(-657.0%)
$377.70M(+115.3%)
Sep 2016
-
-$101.80M(-582.5%)
$175.40M(-50.1%)
Jun 2016
$351.30M(+8.0%)
$21.10M(-119.4%)
$351.30M(-18.8%)
Mar 2016
-
-$108.60M(-129.8%)
$432.40M(-15.6%)
Dec 2015
-
$364.70M(+392.2%)
$512.30M(+18.3%)
Sep 2015
-
$74.10M(-27.5%)
$433.20M(+33.1%)
Jun 2015
$325.40M(+6.7%)
$102.20M(-456.1%)
$325.40M(+16.1%)
Mar 2015
-
-$28.70M(-110.0%)
$280.30M(+23.9%)
Dec 2014
-
$285.60M(-947.5%)
$226.20M(-4.0%)
Sep 2014
-
-$33.70M(-159.0%)
$235.70M(-22.7%)
Jun 2014
$305.00M(+27.1%)
$57.10M(-169.0%)
$305.00M(-1.3%)
Mar 2014
-
-$82.80M(-128.1%)
$308.90M(-18.8%)
Dec 2013
-
$295.10M(+728.9%)
$380.40M(+5.6%)
Sep 2013
-
$35.60M(-41.6%)
$360.30M(+50.1%)
Jun 2013
$240.00M(-37.2%)
$61.00M(-639.8%)
$240.00M(-24.6%)
Mar 2013
-
-$11.30M(-104.1%)
$318.40M(+0.1%)
Dec 2012
-
$275.00M(-424.7%)
$318.00M(+1.2%)
Sep 2012
-
-$84.70M(-160.8%)
$314.30M(-17.7%)
Jun 2012
$381.90M(+14.1%)
$139.40M(-1291.5%)
$381.90M(+57.5%)
Mar 2012
-
-$11.70M(-104.3%)
$242.50M(-4.6%)
Dec 2011
-
$271.30M(-1686.5%)
$254.20M(-1586.5%)
Sep 2011
-
-$17.10M
-$17.10M
Jun 2011
$334.60M(-11.4%)
-
-
Jun 2010
$377.70M
-
-

FAQ

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

What is Coty annual free cash flow?

The current annual FCF of COTY is $369.40M

What is the all time high annual FCF for Coty?

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

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

Over the past year, COTY annual free cash flow has changed by -$33.50M (-8.31%)

What is Coty quarterly free cash flow?

The current quarterly FCF of COTY is -$165.40M

What is the all time high quarterly FCF for Coty?

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

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

Over the past year, COTY quarterly free cash flow has changed by +$68.90M (+29.41%)

What is Coty TTM free cash flow?

The current TTM FCF of COTY is $359.40M

What is the all time high TTM FCF for Coty?

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

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

Over the past year, COTY TTM free cash flow has changed by +$68.60M (+23.59%)
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