Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Cooper Companies (COO) Capital Expenditures (2016 - 2026)

Cooper Companies has reported Capital Expenditures over the past 18 years, most recently at $102.2 million for Q1 2026.

  • Quarterly results put Capital Expenditures at $102.2 million for Q1 2026, up 14.32% from a year ago — trailing twelve months through Jan 2026 was $375.2 million (down 4.41% YoY), and the annual figure for FY2025 was $362.4 million, down 13.96%.
  • Capital Expenditures for Q1 2026 was $102.2 million at Cooper Companies, up from $98.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for COO hit a ceiling of $145.0 million in Q4 2023 and a floor of $43.4 million in Q2 2022.
  • Median Capital Expenditures over the past 5 years was $89.4 million (2025), compared with a mean of $89.4 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 95.06% in 2023 and later plummeted 30.0% in 2025.
  • Cooper Companies' Capital Expenditures stood at $94.9 million in 2022, then skyrocketed by 52.79% to $145.0 million in 2023, then decreased by 3.45% to $140.0 million in 2024, then decreased by 30.0% to $98.0 million in 2025, then rose by 4.29% to $102.2 million in 2026.
  • The last three reported values for Capital Expenditures were $102.2 million (Q1 2026), $98.0 million (Q4 2025), and $96.9 million (Q3 2025) per Business Quant data.