Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cooper Companies (COO) Capital Expenditures (2016 - 2026)

Cooper Companies (COO) has 17 years of Capital Expenditures data on record, last reported at $98.0 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 30.0% year-over-year to $98.0 million; the TTM value through Oct 2025 reached $362.4 million, down 13.96%, while the annual FY2025 figure was $362.4 million, 13.96% down from the prior year.
  • Capital Expenditures reached $98.0 million in Q4 2025 per COO's latest filing, up from $96.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $145.0 million in Q4 2023 and bottomed at $43.4 million in Q2 2022.
  • Average Capital Expenditures over 5 years is $81.6 million, with a median of $80.6 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: tumbled 44.12% in 2021, then surged 95.06% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $65.0 million in 2021, then surged by 46.0% to $94.9 million in 2022, then soared by 52.79% to $145.0 million in 2023, then dropped by 3.45% to $140.0 million in 2024, then dropped by 30.0% to $98.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $98.0 million in Q4 2025, $96.9 million in Q3 2025, and $78.1 million in Q2 2025.