Balance Sheet
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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Income Statement
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Cooper Companies (COO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cooper Companies (COO) over the last 17 years, with Q4 2025 value amounting to $149.9 million.

  • Cooper Companies' Free Cash Flow rose 1701.8% to $149.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $433.7 million, marking a year-over-year increase of 5053.8%. This contributed to the annual value of $433.7 million for FY2025, which is 5053.8% up from last year.
  • According to the latest figures from Q4 2025, Cooper Companies' Free Cash Flow is $149.9 million, which was up 1701.8% from $164.5 million recorded in Q3 2025.
  • In the past 5 years, Cooper Companies' Free Cash Flow registered a high of $217.3 million during Q3 2022, and its lowest value of $4.6 million during Q1 2024.
  • For the 5-year period, Cooper Companies' Free Cash Flow averaged around $95.6 million, with its median value being $96.5 million (2021).
  • As far as peak fluctuations go, Cooper Companies' Free Cash Flow crashed by 9449.76% in 2024, and later surged by 210000.0% in 2025.
  • Over the past 5 years, Cooper Companies' Free Cash Flow (Quarter) stood at $109.5 million in 2021, then plummeted by 67.31% to $35.8 million in 2022, then decreased by 18.44% to $29.2 million in 2023, then soared by 338.7% to $128.1 million in 2024, then increased by 17.02% to $149.9 million in 2025.
  • Its Free Cash Flow stands at $149.9 million for Q4 2025, versus $164.5 million for Q3 2025 and $18.1 million for Q2 2025.