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Cooper Companies Inc

COO

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70.310USD

+0.080+0.11%

Close 07-24 16:00（ET）Quotes delayed by 15 min

13.71BMarket Cap

34.66P/E TTM

Cooper Companies Inc

70.310

+0.080+0.11%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

COO Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cooper Companies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

90.02%182.80M

36.88%260.90M

-7.53%247.90M

25.98%261.40M

-13.33%96.20M

55.34%190.60M

53.90%268.10M

45.61%207.50M

-10.63%111.00M

-26.35%122.70M

33.28%174.20M

-46.00%142.50M

-5.77%124.20M

0.36%166.60M

-25.10%130.70M

17.92%263.90M

-31.57%131.80M

12.39%166.00M

-20.06%174.50M

98.40%223.80M

646.51%192.60M

13.88%147.70M

9.20%218.30M

-42.65%112.80M

-87.99%25.80M

27.41%129.70M

-15.51%199.90M

-16.37%196.70M

25.69%214.80M

288.55%101.80M

18.89%236.60M

52.23%235.20M

29.76%170.90M

-75.83%26.20M

2.91%199.00M

19.87%154.50M

34.60%131.70M

21.06%108.40M

85.00%193.36M

34.30%128.89M

-11.56%97.85M

12.15%89.54M

-31.26%104.52M

-11.03%95.97M

-12.42%110.64M

16.43%79.84M

1.14%152.06M

4.66%107.86M

9.95%126.33M

43.99%68.57M

30.94%150.34M

31.93%103.06M

42.49%114.90M

14.62%47.62M

--114.82M

--78.11M

--80.64M

--41.55M

Net income from continuing operations

-188.83%-77.90M

25.41%130.80M

-28.00%84.60M

-6.11%98.30M

-1.35%87.70M

28.45%104.30M

39.05%117.50M

22.74%104.70M

123.37%88.90M

-4.02%81.20M

28.81%84.50M

-13.31%85.30M

-68.54%39.80M

-11.23%84.60M

-40.53%65.60M

-84.02%98.40M

7.66%126.50M

-95.46%95.30M

35.84%110.30M

1015.58%615.80M

921.74%117.50M

2221.66%2.10B

-32.89%81.20M

-54.08%55.20M

-90.60%11.50M

-12.31%90.50M

20.16%121.00M

19.25%120.20M

100.82%122.30M

184.24%103.20M

13.66%100.70M

-2.70%100.80M

-41.94%60.90M

-261.61%-122.50M

46.46%88.60M

17.40%103.60M

40.89%104.90M

46.50%75.80M

63.43%60.49M

95.04%88.24M

21.78%74.45M

-16.21%51.74M

18.42%37.02M

-48.98%45.24M

-23.23%61.14M

-14.55%61.75M

-45.46%31.26M

-0.59%88.67M

5.53%79.64M

-3.56%72.27M

-20.56%57.31M

33.22%89.19M

37.41%75.47M

37.19%74.94M

--72.15M

--66.95M

--54.92M

--54.62M

Operating gains losses

3.02%95.40M

4.95%95.50M

8.13%98.40M

7.19%95.40M

-5.80%92.60M

-5.99%91.00M

-1.83%91.00M

-5.82%89.00M

8.26%98.30M

7.92%96.80M

4.16%92.70M

15.67%94.50M

-2.78%90.80M

9.39%89.70M

14.99%89.00M

3.55%81.70M

20.52%93.40M

8.61%82.00M

0.39%77.40M

11.76%78.90M

12.65%77.50M

6.94%75.50M

8.59%77.10M

-0.14%70.60M

-2.69%68.80M

2.62%70.60M

0.71%71.00M

2.46%70.70M

-24.30%70.70M

3.30%68.80M

49.36%70.50M

46.19%69.00M

102.16%93.40M

39.33%66.60M

-0.30%47.20M

-4.64%47.20M

-3.71%46.20M

-10.58%47.80M

-5.51%47.34M

-8.19%49.50M

7.81%47.98M

24.65%53.45M

17.74%50.10M

65.86%53.91M

40.17%44.51M

36.59%42.88M

33.97%42.55M

4.45%32.50M

2.60%31.75M

-0.41%31.39M

3.06%31.76M

11.83%31.12M

15.66%30.94M

22.11%31.52M

--30.82M

--27.82M

--26.75M

--25.82M

Deferred tax

-0.46%43.50M

26.01%43.60M

--13.00M

--43.90M

--43.70M

--34.60M

----

91.34%-1.10M

103.79%19.40M

464.86%20.90M

100.74%14.70M

---12.70M

---511.90M

--3.70M

---1.98B

----

140.85%2.90M

----

---7.10M

----

--5.58M

----

-152.54%-17.19M

----

---6.81M

----

Other non-cash items

-20.11%30.20M

-25.34%27.10M

-15.20%77.00M

-33.49%42.30M

-43.50%37.80M

-33.15%36.30M

236.30%90.80M

31.13%63.60M

-2.48%66.90M

4.22%54.30M

-69.93%27.00M

54.46%48.50M

236.11%68.60M

261.80%52.10M

53.50%89.80M

613.64%31.40M

-1033.33%-50.40M

-1500.00%-32.20M

95.65%58.50M

-80.95%4.40M

-63.27%5.40M

-88.02%2.30M

15.44%29.90M

181.71%23.10M

104.17%14.70M

213.61%19.20M

110.51%25.90M

-56.61%8.20M

-96.46%7.20M

-120.44%-16.90M

-866.67%-246.50M

551.72%18.90M

1977.55%203.60M

447.68%82.70M

-129.82%-25.50M

118.25%2.90M

46.38%9.80M

2.52%15.10M

257.62%85.53M

-83.23%-15.89M

-52.85%6.70M

-53.04%14.73M

-169.35%-54.26M

-77.78%-8.67M

80.12%14.20M

28.12%31.36M

929.31%78.25M

50.64%-4.88M

-64.81%7.88M

3002.79%24.48M

72.03%-9.44M

-290.51%-9.88M

112.72%22.40M

-91.60%789.00K

---33.74M

--5.19M

--10.53M

--9.39M

Change in working capital

155.31%91.60M

52.25%-36.10M

19.55%-25.10M

62.85%-18.50M

-15.72%-165.60M

31.02%-75.60M

-4.00%-31.20M

41.96%-49.80M

-90.80%-143.10M

-291.43%-109.60M

73.45%-30.00M

-296.34%-85.80M

-27.99%-75.00M

-551.61%-28.00M

-65.45%-113.00M

316.34%43.70M

-409.57%-58.60M

112.42%6.20M

-326.91%-68.30M

44.04%-20.20M

83.38%-11.50M

1.38%-49.90M

267.22%30.10M

-1404.17%-36.10M

-305.95%-69.20M

5.07%-50.60M

-106.90%-18.00M

-105.16%-2.40M

117.97%33.60M

-8783.33%-53.30M

396.57%260.70M

5712.50%46.50M

-540.41%-187.00M

98.02%-600.00K

--52.50M

-88.63%800.00K

6.65%-29.20M

0.28%-30.30M

----

28.23%7.04M

-239.97%-31.28M

45.89%-30.39M

---9.21M

165.07%5.49M

-230.27%-9.20M

5.72%-56.16M

----

-14.44%-8.43M

150.79%7.06M

0.10%-59.57M

97.98%52.64M

66.27%-7.37M

-20.25%-13.91M

-23.49%-59.63M

--26.59M

---21.85M

---11.56M

---48.28M

-Change in receivables

----

-137.05%-59.50M

----

---25.10M

----

---4.53M

----

101.11%55.00K

----

---4.96M

----

-Change in inventory

----

83.82%-5.00M

----

---30.90M

----

---37.36M

----

61.14%-22.57M

----

---58.09M

----

-Change in other current assets

----

-370.29%-64.90M

----

---13.80M

----

---22.59M

----

-188.62%-22.87M

----

---7.92M

----

-Change in other current liabilities

----

1537.76%160.50M

----

--9.80M

----

--288.00K

----

-165.73%-3.31M

----

--5.04M

----

Cash from non-recurring investing activities

Cash from operating activities

90.02%182.80M

36.88%260.90M

-7.53%247.90M

25.98%261.40M

-13.33%96.20M

55.34%190.60M

53.90%268.10M

45.61%207.50M

-10.63%111.00M

-26.35%122.70M

33.28%174.20M

-46.00%142.50M

-5.77%124.20M

0.36%166.60M

-25.10%130.70M

17.92%263.90M

-31.57%131.80M

12.39%166.00M

-20.06%174.50M

98.40%223.80M

646.51%192.60M

13.88%147.70M

9.20%218.30M

-42.65%112.80M

-87.99%25.80M

27.41%129.70M

-15.51%199.90M

-16.37%196.70M

25.69%214.80M

288.55%101.80M

18.89%236.60M

52.23%235.20M

29.76%170.90M

-75.83%26.20M

2.91%199.00M

19.87%154.50M

34.60%131.70M

21.06%108.40M

85.00%193.36M

34.30%128.89M

-11.56%97.85M

12.15%89.54M

-31.26%104.52M

-11.03%95.97M

-12.42%110.64M

16.43%79.84M

1.14%152.06M

4.66%107.86M

9.95%126.33M

43.99%68.57M

30.94%150.34M

31.93%103.06M

42.49%114.90M

14.62%47.62M

--114.82M

--78.11M

--80.64M

--41.55M

Investing cash flow

Net cash from continuing investing activities

10.63%86.40M

14.32%102.20M

-30.00%98.00M

8.88%96.90M

5.40%78.10M

-24.30%89.40M

-3.45%140.00M

-2.09%89.00M

0.68%74.10M

42.29%118.10M

52.79%145.00M

95.06%90.90M

69.59%73.60M

45.36%83.00M

46.00%94.90M

6.88%46.60M

-13.03%43.40M

2.15%57.10M

-39.25%65.00M

-3.33%43.60M

-44.12%49.90M

-18.99%55.90M

26.18%107.00M

-40.19%45.10M

69.45%89.30M

-12.88%69.00M

95.39%84.80M

44.17%75.40M

13.33%52.70M

54.09%79.20M

36.48%43.40M

37.27%52.30M

62.59%46.50M

79.09%51.40M

-9.82%31.80M

22.72%38.10M

-30.54%28.60M

-36.44%28.70M

-39.53%35.26M

-53.21%31.05M

-22.85%41.18M

-30.52%45.16M

-3.03%58.31M

18.99%66.35M

-12.79%53.37M

6.59%65.00M

-16.56%60.13M

44.56%55.76M

60.31%61.20M

108.01%60.98M

120.80%72.06M

60.16%38.57M

65.23%38.17M

46.92%29.32M

--32.64M

--24.08M

--23.10M

--19.95M

Capital expenditures

10.63%86.40M

14.32%102.20M

-30.00%98.00M

8.88%96.90M

5.40%78.10M

-24.30%89.40M

-3.45%140.00M

-2.09%89.00M

0.68%74.10M

42.29%118.10M

52.79%145.00M

95.06%90.90M

69.59%73.60M

45.36%83.00M

46.00%94.90M

6.88%46.60M

-13.03%43.40M

2.15%57.10M

-39.25%65.00M

-3.33%43.60M

-44.12%49.90M

-18.99%55.90M

26.18%107.00M

-40.19%45.10M

69.45%89.30M

-12.88%69.00M

95.39%84.80M

44.17%75.40M

13.33%52.70M

54.09%79.20M

36.48%43.40M

37.27%52.30M

62.59%46.50M

79.09%51.40M

-9.82%31.80M

22.72%38.10M

-30.54%28.60M

-36.44%28.70M

-39.53%35.26M

-53.21%31.05M

-22.85%41.18M

-30.52%45.16M

-3.03%58.31M

18.99%66.35M

-12.79%53.37M

6.59%65.00M

-16.56%60.13M

44.56%55.76M

60.31%61.20M

108.01%60.98M

120.80%72.06M

60.16%38.57M

65.23%38.17M

46.92%29.32M

--32.64M

--24.08M

--23.10M

--19.95M

Net cash flow from disposal of fixed assets

10.63%86.40M

14.32%102.20M

-30.00%98.00M

8.88%96.90M

5.40%78.10M

-24.30%89.40M

-3.45%140.00M

-2.09%89.00M

0.68%74.10M

42.29%118.10M

52.79%145.00M

95.06%90.90M

69.59%73.60M

45.36%83.00M

46.00%94.90M

6.88%46.60M

-13.03%43.40M

2.15%57.10M

-39.25%65.00M

-3.33%43.60M

-44.12%49.90M

-18.99%55.90M

26.18%107.00M

-40.19%45.10M

69.45%89.30M

-12.88%69.00M

95.39%84.80M

44.17%75.40M

13.33%52.70M

54.09%79.20M

36.48%43.40M

37.27%52.30M

62.59%46.50M

79.09%51.40M

-9.82%31.80M

22.72%38.10M

-30.54%28.60M

-36.44%28.70M

-39.53%35.26M

-53.21%31.05M

-22.85%41.18M

-30.52%45.16M

-3.03%58.31M

18.99%66.35M

-12.79%53.37M

6.59%65.00M

-16.56%60.13M

44.56%55.76M

60.31%61.20M

108.01%60.98M

120.80%72.06M

60.16%38.57M

65.23%38.17M

46.92%29.32M

--32.64M

--24.08M

--23.10M

--19.95M

Net cash flow from business transactions

-227.27%-3.60M

90.54%-700.00K

99.21%-800.00K

96.58%-1.20M

-57.14%-1.10M

96.41%-7.40M

-543.04%-101.60M

-1655.00%-35.10M

91.67%-700.00K

-579.87%-206.00M

-229.17%-15.80M

-433.33%-2.00M

66.27%-8.40M

98.12%-30.30M

-380.00%-4.80M

100.94%600.00K

72.67%-24.90M

-1920.30%-1.61B

97.24%-1.00M

-855.22%-64.00M

-4961.11%-91.10M

-748.94%-79.80M

-36100.00%-36.20M

19.28%-6.70M

-125.00%-1.80M

81.20%-9.40M

96.77%-100.00K

-8200.00%-8.30M

99.37%-800.00K

95.81%-50.00M

94.57%-3.10M

99.57%-100.00K

-31775.00%-127.50M

-588.12%-1.19B

-284.15%-57.10M

78.08%-23.20M

99.53%-400.00K

-184.86%-173.40M

66.91%-14.86M

-24748.12%-105.85M

-15328.83%-84.55M

-29739.22%-60.87M

95.95%-44.92M

-39.22%-426.00K

-27.74%-548.00K

-113.70%-204.00K

-29045.83%-1.11B

72.31%-306.00K

90.34%-429.00K

140.35%1.49M

-988.57%-3.81M

99.23%-1.10M

-1683.13%-4.44M

-827.14%-3.69M

---350.00K

---144.32M

---249.00K

---398.00K

Net cash flow from investment products

----

--238.00K

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---500.00K

--52.60M

----

--1.18M

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

142.68%1.36M

---238.00K

-100.00%0.00

-78.13%694.00K

-64.24%560.00K

--0.00

--1.88M

--3.17M

--1.57M

Cash from non-current investing activities

Net cash flow from investing activities

-13.64%-90.00M

-6.30%-102.90M

59.11%-98.80M

20.95%-98.10M

-5.88%-79.20M

70.13%-96.80M

-50.25%-241.60M

-33.58%-124.10M

8.78%-74.80M

-186.05%-324.10M

-61.28%-160.80M

-99.78%-92.90M

-422.29%-82.00M

93.21%-113.30M

-51.06%-99.70M

56.78%-46.50M

88.87%-15.70M

-1130.14%-1.67B

53.91%-66.00M

-107.72%-107.60M

-54.77%-141.00M

-73.09%-135.70M

-68.67%-143.20M

38.11%-51.80M

-70.28%-91.10M

39.32%-78.40M

-82.58%-84.90M

-59.73%-83.70M

69.25%-53.50M

89.62%-129.20M

47.69%-46.50M

14.52%-52.40M

-500.00%-174.00M

-515.83%-1.24B

-77.35%-88.90M

55.22%-61.30M

76.93%-29.00M

-90.61%-202.10M

50.88%-50.13M

-105.02%-136.90M

-133.18%-125.73M

-62.62%-106.03M

91.28%-102.06M

-19.10%-66.77M

12.51%-53.92M

-12.16%-65.20M

-1437.96%-1.17B

-42.16%-56.07M

-47.01%-61.63M

-79.17%-58.13M

-130.73%-76.11M

76.32%-39.44M

-107.75%-41.92M

-72.72%-32.45M

---32.99M

---166.52M

---20.18M

---18.79M

Financing cash flow

Cash flow from continuous financing activities

-781.40%-75.80M

-53.11%-147.90M

-478.87%-164.40M

-78.42%-156.30M

84.94%-8.60M

-145.50%-96.60M

-336.92%-28.40M

-103.72%-87.60M

-22.01%-57.10M

373.58%212.30M

95.15%-6.50M

88.34%-43.00M

-1713.79%-46.80M

-104.58%-77.60M

-8.32%-134.10M

-239.50%-368.70M

104.43%2.90M

12552.94%1.69B

-45.13%-123.80M

-483.87%-108.60M

-191.34%-65.40M

78.48%-13.60M

38.68%-85.30M

82.05%-18.60M

135.46%71.60M

-167.81%-63.20M

47.17%-139.10M

45.07%-103.60M

-355.89%-201.90M

-92.34%93.20M

-292.99%-263.30M

-10.36%-188.60M

207.35%78.90M

1357.96%1.22B

34.85%-67.00M

-689.47%-170.90M

-234.37%-73.50M

370.18%83.50M

-4005.07%-102.83M

197.68%28.99M

200.84%54.70M

187.71%17.76M

-100.29%-2.50M

-174.12%-29.68M

-369.84%-54.24M

65.44%-20.25M

3818.35%872.25M

177.29%40.04M

84.01%-11.54M

-314.75%-58.58M

71.48%-23.46M

-154.90%-51.81M

-19.59%-72.20M

30.06%-14.13M

---82.25M

--94.38M

---60.37M

---20.20M

Net cash flow from debt Issuance/repayment

-192.96%-38.30M

84.26%-6.80M

156.45%28.00M

-18.32%-105.90M

171.65%41.20M

-121.36%-43.20M

-618.84%-49.60M

-98.01%-89.50M

-9.11%-57.50M

366.05%202.20M

94.97%-6.90M

87.79%-45.20M

-3613.33%-52.70M

-104.26%-76.00M

0.79%-137.30M

-215.06%-370.20M

102.00%1.50M

8399.05%1.78B

-57.81%-138.40M

-484.58%-117.50M

-162.11%-74.90M

142.08%21.00M

-801.60%-87.70M

82.61%-20.10M

158.80%120.60M

-145.99%-49.90M

104.57%12.50M

38.97%-115.60M

-354.47%-205.10M

-91.19%108.50M

-576.73%-273.40M

-8.41%-189.40M

309.35%80.60M

1252.14%1.23B

62.86%-40.40M

-38495.60%-174.70M

-159.02%-38.50M

223.95%91.10M

-363.80%-108.77M

101.16%455.00K

229.35%65.23M

152.99%28.12M

-95.38%41.23M

-518.80%-39.17M

-296.66%-50.43M

2181.65%11.12M

800.59%891.82M

112.24%9.35M

85.21%-12.71M

-101.42%-534.00K

192.97%99.03M

-168.09%-76.40M

5.53%-85.97M

26.25%37.71M

---106.52M

--112.22M

---91.00M

--29.87M

Net cash flow from common stock issuance/repurchase

61.82%-15.50M

---92.50M

---196.80M

---52.70M

---40.60M

----

--0.00

100.00%0.00

--0.00

-216.53%-78.50M

--0.00

100.00%0.00

---24.80M

100.00%0.00

--0.00

---47.80M

100.00%0.00

---150.00M

--0.00

---6.10M

100.00%0.00

--0.00

----

-1044.01%-25.50M

--0.00

---29.50M

----

95.66%-2.23M

100.00%0.00

-99.04%-51.31M

---82.00K

---6.54M

63.98%-18.01M

79.27%-25.78M

-100.00%0.00

-5.16%-50.00M

-583.14%-124.34M

153.24%11.56M

-69.48%8.08M

2.48%-47.55M

--25.73M

---21.70M

--26.47M

---48.76M

Cash dividend payments

----

-100.00%0.00

--0.00

----

0.00%1.50M

--0.00

--1.50M

----

0.00%1.50M

--0.00

----

0.00%1.50M

--0.00

0.00%1.50M

----

0.00%1.50M

--0.00

0.00%1.50M

----

7.14%1.50M

--0.00

--1.50M

----

0.00%1.40M

--0.00

----

-4.24%1.40M

--0.00

3.31%1.50M

----

0.27%1.46M

--0.00

0.28%1.45M

----

0.69%1.46M

--0.00

0.84%1.45M

----

-1.43%1.45M

--0.00

--1.44M

----

2.30%1.47M

--0.00

----

--1.44M

--0.00

--1.42M

----

Proceeds from stock option exercised by employees

-100.00%0.00

77.27%3.90M

70.83%4.10M

4.55%2.30M

11.11%2.00M

15.79%2.20M

14.29%2.40M

4.76%2.20M

-5.26%1.80M

5.56%1.90M

16.67%2.10M

5.00%2.10M

5.56%1.90M

12.50%1.80M

5.88%1.80M

25.00%2.00M

38.46%1.80M

33.33%1.60M

88.89%1.70M

77.78%1.60M

44.44%1.30M

--1.20M

--900.00K

----

--10.70M

----

Net cash flow from other financing activities

57.53%-22.00M

5.58%-52.50M

-98.40%300.00K

100.00%0.00

-3600.00%-51.80M

-778.05%-55.60M

9500.00%18.80M

-400.00%-300.00K

-125.45%-1.40M

341.18%8.20M

-106.90%-200.00K

120.00%100.00K

1475.00%5.50M

76.22%-3.40M

-79.86%2.90M

-106.85%-500.00K

-104.12%-400.00K

-30.00%-14.30M

380.00%14.40M

1116.67%7.30M

1716.67%9.70M

17.29%-11.00M

3100.00%3.00M

-95.00%600.00K

-112.77%-600.00K

-44.57%-13.30M

-100.87%-100.00K

1400.00%12.00M

376.47%4.70M

36.11%-9.20M

210.58%11.50M

-78.95%800.00K

57.50%-1.70M

-89.47%-14.40M

-208.03%-10.40M

-86.68%3.80M

55.95%-4.00M

26.66%-7.60M

6.61%9.63M

198.32%28.54M

-317.35%-9.08M

22.39%-10.36M

18.01%9.03M

-68.83%9.57M

60.38%4.18M

-65.86%-13.35M

130.48%7.65M

135.48%30.69M

-54.18%2.60M

-87.47%-8.05M

10809.68%3.32M

237.06%13.03M

1.95%5.69M

-226.79%-4.29M

---31.00K

--3.87M

--5.58M

---1.31M

Net cash from non-recurrent financing activities

Net cash from financing activities

-781.40%-75.80M

-53.11%-147.90M

-478.87%-164.40M

-78.42%-156.30M

84.94%-8.60M

-145.50%-96.60M

-336.92%-28.40M

-103.72%-87.60M

-22.01%-57.10M

373.58%212.30M

95.15%-6.50M

88.34%-43.00M

-1713.79%-46.80M

-104.58%-77.60M

-8.32%-134.10M

-239.50%-368.70M

104.43%2.90M

12552.94%1.69B

-45.13%-123.80M

-483.87%-108.60M

-191.34%-65.40M

78.48%-13.60M

38.68%-85.30M

82.05%-18.60M

135.46%71.60M

-167.81%-63.20M

47.17%-139.10M

45.07%-103.60M

-355.89%-201.90M

-92.34%93.20M

-292.99%-263.30M

-10.36%-188.60M

207.35%78.90M

1357.96%1.22B

34.85%-67.00M

-689.47%-170.90M

-234.37%-73.50M

370.18%83.50M

-4005.07%-102.83M

197.68%28.99M

200.84%54.70M

187.71%17.76M

-100.29%-2.50M

-174.12%-29.68M

-369.84%-54.24M

65.44%-20.25M

3818.35%872.25M

177.29%40.04M

84.01%-11.54M

-314.75%-58.58M

71.48%-23.46M

-154.90%-51.81M

-19.59%-72.20M

30.06%-14.13M

---82.25M

--94.38M

---60.37M

---20.20M

Net cash flow

Beginning cash balance

23.76%125.00M

2.69%110.60M

13.75%124.90M

3.20%116.20M

-25.35%101.00M

-10.92%107.70M

-6.55%109.80M

0.45%112.60M

14.18%135.30M

-12.77%120.90M

-52.35%117.50M

-71.95%112.10M

-58.16%118.50M

43.48%138.60M

118.23%246.60M

275.56%399.60M

136.59%283.20M

-17.29%96.60M

-11.93%113.00M

31.68%106.40M

54.65%119.70M

30.50%116.80M

13.34%128.30M

-22.97%80.80M

-47.31%77.40M

11.60%89.50M

-27.25%113.20M

-36.39%104.90M

60.20%146.90M

-9.68%80.20M

238.26%155.60M

35.94%164.90M

0.66%91.70M

-11.90%88.80M

-26.53%46.00M

172.80%121.30M

467.71%91.10M

513.66%100.80M

268.20%62.61M

148.25%44.46M

-2.32%16.05M

-34.87%16.43M

-90.21%17.00M

-78.33%17.91M

-43.01%16.43M

-67.41%25.22M

582.00%173.79M

472.39%82.66M

99.57%28.83M

502.75%77.39M

100.14%25.48M

86.46%14.44M

88.06%14.45M

148.12%12.84M

--12.73M

--7.75M

--7.68M

--5.17M

Current period cash flow changes

-7.89%14.00M

314.93%14.40M

-580.95%-14.30M

410.71%8.70M

166.96%15.20M

-146.53%-6.70M

-161.76%-2.10M

-151.85%-2.80M

-254.69%-22.70M

171.64%14.40M

103.15%3.40M

103.53%5.40M

-105.50%-6.40M

-110.77%-20.10M

-558.54%-108.00M

-2418.18%-153.00M

975.19%116.40M

6334.48%186.60M

-42.61%-16.40M

-86.11%6.60M

-491.18%-13.30M

123.97%2.90M

51.48%-11.50M

472.29%47.50M

108.10%3.40M

-118.14%-12.10M

68.57%-23.70M

189.25%8.30M

-157.38%-42.00M

2200.00%66.70M

-276.17%-75.40M

87.65%-9.30M

142.38%73.20M

129.90%2.90M

12.03%42.80M

-514.90%-75.30M

6.27%30.20M

-2459.37%-9.70M

6698.27%38.20M

2103.20%18.15M

1816.18%28.42M

95.69%-379.00K

99.61%-579.00K

-100.99%-906.00K

-97.25%1.48M

81.89%-8.79M

-386.19%-148.56M

725.35%91.13M

1345875.00%53.83M

-3125.86%-48.56M

47965.74%51.91M

121.40%11.04M

-106.25%-4.00K

-35.95%1.60M

--108.00K

--4.99M

--64.00K

--2.51M

Effect of exchange rate changes

-144.12%-3.00M

210.26%4.30M

600.00%1.00M

21.43%1.70M

477.78%6.80M

-211.43%-3.90M

94.29%-200.00K

216.67%1.40M

0.00%-1.80M

-16.67%3.50M

28.57%-3.50M

29.41%-1.20M

30.77%-1.80M

213.51%4.20M

-345.45%-4.90M

-70.00%-1.70M

-620.00%-2.60M

-182.22%-3.70M

15.38%-1.10M

-119.61%-1.00M

117.24%500.00K

2350.00%4.50M

-425.00%-1.30M

563.64%5.10M

-107.14%-2.90M

-122.22%-200.00K

118.18%400.00K

68.57%-1.10M

46.15%-1.40M

-76.92%900.00K

-633.33%-2.20M

-245.83%-3.50M

-360.00%-2.60M

680.00%3.90M

86.38%-300.00K

184.81%2.40M

-37.34%1.00M

130.32%500.00K

-308.53%-2.20M

-577.03%-2.83M

260.24%1.60M

48.29%-1.65M

76.41%-539.00K

41.29%-418.00K

-248.66%-996.00K

-652.12%-3.19M

-300.26%-2.29M

6.93%-712.00K

185.35%670.00K

-176.81%-424.00K

114.88%1.14M

22.10%-765.00K

-2919.23%-785.00K

990.32%552.00K

--531.00K

---982.00K

---26.00K

---62.00K

Ending cash balance

--139.00M

23.76%125.00M

2.69%110.60M

13.75%124.90M

-100.00%0.00

-25.35%101.00M

-10.92%107.70M

-6.55%109.80M

0.45%112.60M

14.18%135.30M

-12.77%120.90M

-52.35%117.50M

-71.95%112.10M

-58.16%118.50M

43.48%138.60M

118.23%246.60M

275.56%399.60M

136.59%283.20M

-17.29%96.60M

-11.93%113.00M

31.68%106.40M

54.65%119.70M

30.50%116.80M

13.34%128.30M

-22.97%80.80M

-47.31%77.40M

11.60%89.50M

-27.25%113.20M

-36.39%104.90M

60.20%146.90M

-9.68%80.20M

238.26%155.60M

35.94%164.90M

0.66%91.70M

-11.92%88.80M

-26.53%46.00M

172.80%121.30M

467.71%91.10M

513.76%100.82M

268.20%62.61M

148.25%44.46M

-2.32%16.05M

-34.87%16.43M

-90.21%17.00M

-78.33%17.91M

-43.01%16.43M

-67.41%25.22M

582.00%173.79M

472.39%82.66M

99.57%28.83M

502.75%77.39M

100.14%25.48M

86.46%14.44M

88.06%14.45M

--12.84M

--12.73M

--7.75M

--7.68M

Free cash flow

432.60%96.40M

56.82%158.70M

17.02%149.90M

38.82%164.50M

-50.95%18.10M

2100.00%101.20M

338.70%128.10M

129.65%118.50M

-27.08%36.90M

-94.50%4.60M

-18.44%29.20M

-76.25%51.60M

-42.76%50.60M

-23.23%83.60M

-67.31%35.80M

20.59%217.30M

-38.05%88.40M

18.63%108.90M

-1.62%109.50M

166.17%180.20M

324.72%142.70M

51.24%91.80M

-3.30%111.30M

-44.19%67.70M

-139.17%-63.50M

168.58%60.70M

-40.42%115.10M

-33.68%121.30M

30.31%162.10M

189.68%22.60M

15.55%193.20M

57.13%182.90M

20.66%124.40M

-131.62%-25.20M

5.75%167.20M

18.97%116.40M

81.92%103.10M

79.57%79.70M

242.13%158.10M

230.32%97.84M

-1.04%56.67M

198.96%44.38M

-49.73%46.21M

-43.15%29.62M

-12.07%57.27M

95.47%14.85M

17.44%91.93M

-19.21%52.10M

-15.11%65.14M

-58.52%7.59M

-4.75%78.28M

19.35%64.49M

33.35%76.73M

-15.23%18.31M

--82.18M

--54.03M

--57.54M

--21.60M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Cooper Companies Inc Generate?



Cooper Companies Inc generated 796.10M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Cooper Companies Inc's Operating Cash Flow Change Year Over Year?



Cooper Companies Inc's operating cash flow increased by 12.24% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Cooper Companies Inc Spend on Capital Expenditures?



Cooper Companies Inc spent 362.40M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Cooper Companies Inc's Financing Cash Flow Changed?



Cooper Companies Inc used -425.90M in financing activities in the latest quarter.

What is free cash flow and why does it matter for COO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Cooper Companies Inc’s free cash flow in the latest quarter?



Free cash flow was 433.70M reflecting a 50.54% change from the previous year.