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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Cooper Companies (COO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cooper Companies (COO) over the last 17 years, with Q4 2025 value amounting to $247.9 million.

  • Cooper Companies' Cash from Operations fell 753.45% to $247.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $796.1 million, marking a year-over-year increase of 1223.74%. This contributed to the annual value of $796.1 million for FY2025, which is 1223.74% up from last year.
  • Cooper Companies' Cash from Operations amounted to $247.9 million in Q4 2025, which was down 753.45% from $261.4 million recorded in Q3 2025.
  • In the past 5 years, Cooper Companies' Cash from Operations ranged from a high of $268.1 million in Q4 2024 and a low of $96.2 million during Q2 2025
  • In the last 5 years, Cooper Companies' Cash from Operations had a median value of $170.4 million in 2023 and averaged $177.2 million.
  • In the last 5 years, Cooper Companies' Cash from Operations soared by 64651.16% in 2021 and then crashed by 4600.23% in 2023.
  • Over the past 5 years, Cooper Companies' Cash from Operations (Quarter) stood at $174.5 million in 2021, then decreased by 25.1% to $130.7 million in 2022, then soared by 33.28% to $174.2 million in 2023, then skyrocketed by 53.9% to $268.1 million in 2024, then decreased by 7.53% to $247.9 million in 2025.
  • Its last three reported values are $247.9 million in Q4 2025, $261.4 million for Q3 2025, and $96.2 million during Q2 2025.