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

Cooper Companies (COO) has 17 years of Cash from Operations data on record, last reported at 247900000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 7.53% year-over-year to 247900000.0; the TTM value through Oct 2025 reached 796100000.0, up 12.24%, while the annual FY2025 figure was 796100000.0, 12.24% up from the prior year.
  • Cash from Operations reached 247900000.0 in Q4 2025 per COO's latest filing, down from 261400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 268100000.0 in Q4 2024 and bottomed at 96200000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 177195000.0, with a median of 170400000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 646.51% in 2021, then plummeted 46.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 174500000.0 in 2021, then decreased by 25.1% to 130700000.0 in 2022, then skyrocketed by 33.28% to 174200000.0 in 2023, then surged by 53.9% to 268100000.0 in 2024, then decreased by 7.53% to 247900000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 247900000.0 in Q4 2025, 261400000.0 in Q3 2025, and 96200000.0 in Q2 2025.