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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cooper Companies (COO) Free Cash Flow (2016 - 2026)

Cooper Companies has reported Free Cash Flow over the past 18 years, most recently at $158.7 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $158.7 million for Q1 2026, up 56.82% from a year ago — trailing twelve months through Jan 2026 was $491.2 million (up 27.68% YoY), and the annual figure for FY2025 was $433.7 million, up 50.54%.
  • Free Cash Flow for Q1 2026 was $158.7 million at Cooper Companies, up from $149.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for COO hit a ceiling of $217.3 million in Q3 2022 and a floor of $4.6 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was $88.4 million (2022), compared with a mean of $90.9 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 94.5% in 2024 and later surged 2100.0% in 2025.
  • Cooper Companies' Free Cash Flow stood at $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 grew by 17.02% to $149.9 million in 2025, then increased by 5.87% to $158.7 million in 2026.
  • The last three reported values for Free Cash Flow were $158.7 million (Q1 2026), $149.9 million (Q4 2025), and $164.5 million (Q3 2025) per Business Quant data.