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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Income Statement
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Cooper Companies (COO) Cash from Operations (2016 - 2026)

Cooper Companies has reported Cash from Operations over the past 18 years, most recently at 260900000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 260900000.0 for Q1 2026, up 36.88% from a year ago — trailing twelve months through Jan 2026 was 866400000.0 (up 11.48% YoY), and the annual figure for FY2025 was 796100000.0, up 12.24%.
  • Cash from Operations for Q1 2026 was 260900000.0 at Cooper Companies, up from 247900000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for COO hit a ceiling of 268100000.0 in Q4 2024 and a floor of 96200000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 166600000.0 (2023), compared with a mean of 180364705.88.
  • Biggest five-year swings in Cash from Operations: crashed 46.0% in 2023 and later surged 55.34% in 2025.
  • Cooper Companies' Cash from Operations stood at 130700000.0 in 2022, then surged by 33.28% to 174200000.0 in 2023, then soared by 53.9% to 268100000.0 in 2024, then fell by 7.53% to 247900000.0 in 2025, then rose by 5.24% to 260900000.0 in 2026.
  • The last three reported values for Cash from Operations were 260900000.0 (Q1 2026), 247900000.0 (Q4 2025), and 261400000.0 (Q3 2025) per Business Quant data.