Annual FCF
$275.60M$93.80M-25.39%
Summary
- Current Value
- As of today, COTY annual free cash flow is $275.60M, down -25.39% on
- Historical Performance
- COTY annual free cash flow is down -50.12% over the past 3 years, and up +186.58% over the past 5 years
- All-Time High Comparison
- COTY annual free cash flow is currently -50.12% below its historical high of $552.50M set on
- 3-Year Low Comparison
- COTY annual free cash flow is at its 3-year low
- Sector Comparison
- COTY annual free cash flow is higher than 72.97% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $275.60M | -25.4% | -50.1% | +186.6% | -27.0% | |
| Quarterly Free Cash Flow | $11.20M | +241.8% | -87.3% | +139.6% | – | |
| TTM Free Cash Flow | $296.70M | +24.9% | -27.7% | +198.9% | – | |
| Price | $3.19 | -52.9% | -66.5% | -55.4% | – | |
| Annual Cash From Operations | $490.60M | -20.2% | -32.5% | +1063.8% | -0.7% | |
| Annual CAPEX | $215.00M | -12.3% | +23.5% | -19.6% | +84.9% | |
| Annual Dividends Paid | $13.30M | -0.8% | -76.8% | -93.3% | +100.0% | |
| Annual Net Income | -$350.20M | -420.1% | -233.7% | +67.9% | -501.1% | |
| Annual Revenue | $5.89B | -3.7% | +11.1% | +24.9% | +69.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $552.50M | N/A | -50.1% |
| 5Y | $552.50M | -50.1% | |
| All | $552.50M | -50.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $275.60M | at low | |
| 5Y | -$318.30M | N/A | +186.6% |
| All | -$318.30M | +186.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of COTY?
As of today, COTY annual free cash flow is $275.60M
What is 1-year change in COTY annual free cash flow?
COTY annual free cash flow is down -25.39% year-over-year
What is 3-year change in COTY annual free cash flow?
COTY annual free cash flow is down -50.12% over the past 3 years
How far is COTY annual free cash flow from its all-time high?
COTY annual free cash flow is currently -50.12% below its historical high of $552.50M set on June 30, 2022
How does COTY annual free cash flow rank versus sector peers?
COTY annual free cash flow is higher than 72.97% 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 FCF
$11.20M$23.70M-67.91%
Summary
- Current Value
- As of today, COTY quarterly free cash flow is $11.20M, down -67.91% on
- Historical Performance
- COTY quarterly free cash flow is up +241.77% year-over-year, and down -87.30% over the past 3 years
- All-Time High Comparison
- COTY quarterly free cash flow is currently -98.02% below its historical high of $567.00M set on
- 3-Year Low Comparison
- COTY quarterly free cash flow is +104.78% above its 3-year low of -$234.30M reached on
- Sector Comparison
- COTY quarterly free cash flow is higher than 50.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $11.20M | -67.9% | +241.8% | -87.3% | +139.6% | |
| Annual Free Cash Flow | $275.60M | – | -25.4% | -50.1% | +186.6% | |
| TTM Free Cash Flow | $296.70M | +6.9% | +24.9% | -27.7% | +198.9% | |
| Price | $3.19 | -26.3% | -52.9% | -66.5% | -55.4% | |
| Quarterly Cash From Operations | $65.20M | -21.6% | -3.3% | -60.0% | +53.0% | |
| Quarterly CAPEX | $54.00M | +11.8% | -28.3% | -28.0% | -23.8% | |
| Quarterly Dividends Paid | $3.30M | -2.9% | 0.0% | -8.3% | +312.5% | |
| Quarterly Net Income | $74.00M | +206.8% | -18.4% | -45.0% | -39.6% | |
| Quarterly Revenue | $1.58B | +25.9% | -5.6% | +13.5% | +40.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $419.00M | N/A | -97.3% |
| 3Y | $455.10M | N/A | -97.5% |
| 5Y | $455.10M | -97.5% | |
| All | $567.00M | -98.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$168.40M | +106.7% | |
| 3Y | -$234.30M | +104.8% | |
| 5Y | -$234.30M | +104.8% | |
| All | -$318.90M | +103.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COTY?
As of today, COTY quarterly free cash flow is $11.20M
What is COTY quarterly free cash flow most recent change?
COTY quarterly free cash flow was down -67.91% on September 30, 2025
What is 1-year change in COTY quarterly free cash flow?
COTY quarterly free cash flow is up +241.77% year-over-year
How far is COTY quarterly free cash flow from its all-time high?
COTY quarterly free cash flow is currently -98.02% below its historical high of $567.00M set on December 31, 2016
How does COTY quarterly free cash flow rank versus sector peers?
COTY quarterly free cash flow is higher than 50.47% of companies in Consumer Defensive sector
When is COTY next earnings release?
The next earnings release for COTY is on
TTM FCF
$296.70M$19.10M+6.88%
Summary
- Current Value
- As of today, COTY TTM free cash flow is $296.70M, up +6.88% on
- Historical Performance
- COTY TTM free cash flow is up +24.93% year-over-year, and down -27.70% over the past 3 years
- All-Time High Comparison
- COTY TTM free cash flow is currently -52.80% below its historical high of $628.60M set on
- 3-Year Low Comparison
- COTY TTM free cash flow is +24.93% above its 3-year low of $237.50M reached on
- Sector Comparison
- COTY TTM free cash flow is higher than 72.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $296.70M | +6.9% | +24.9% | -27.7% | +198.9% | |
| Annual Free Cash Flow | $275.60M | – | -25.4% | -50.1% | +186.6% | |
| Quarterly Free Cash Flow | $11.20M | -67.9% | +241.8% | -87.3% | +139.6% | |
| Price | $3.19 | -26.3% | -52.9% | -66.5% | -55.4% | |
| TTM Cash From Operations | $490.40M | -0.5% | -1.1% | -20.2% | +1117.4% | |
| TTM CAPEX | $193.70M | -9.9% | -25.0% | -5.1% | -23.1% | |
| TTM Dividends Paid | $13.30M | 0.0% | -0.8% | -76.5% | -90.1% | |
| TTM Net Income | -$366.90M | -4.8% | -293.2% | -318.9% | +62.7% | |
| TTM Revenue | $5.80B | -1.6% | -5.7% | +8.9% | +30.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $359.40M | -17.4% | |
| 3Y | $447.10M | N/A | -33.6% |
| 5Y | $628.60M | -52.8% | |
| All | $628.60M | -52.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $277.60M | +6.9% | |
| 3Y | $237.50M | +24.9% | |
| 5Y | -$274.20M | N/A | +208.2% |
| All | -$318.30M | +193.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COTY?
As of today, COTY TTM free cash flow is $296.70M
What is COTY TTM free cash flow most recent change?
COTY TTM free cash flow was up +6.88% on September 30, 2025
What is 1-year change in COTY TTM free cash flow?
COTY TTM free cash flow is up +24.93% year-over-year
How far is COTY TTM free cash flow from its all-time high?
COTY TTM free cash flow is currently -52.80% below its historical high of $628.60M set on March 31, 2022
How does COTY TTM free cash flow rank versus sector peers?
COTY TTM free cash flow is higher than 72.64% of companies in Consumer Defensive sector
When is COTY next earnings release?
The next earnings release for COTY is on
Free Cash Flow Formula
FCF = −
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