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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cooper Companies (COO) has 17 years of Free Cash Flow data on record, last reported at $149.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 17.02% year-over-year to $149.9 million; the TTM value through Oct 2025 reached $433.7 million, up 50.54%, while the annual FY2025 figure was $433.7 million, 50.54% up from the prior year.
  • Free Cash Flow reached $149.9 million in Q4 2025 per COO's latest filing, down from $164.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $217.3 million in Q3 2022 and bottomed at $4.6 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $95.6 million, with a median of $96.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 94.5% in 2024, then soared 2100.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $109.5 million in 2021, then crashed by 67.31% to $35.8 million in 2022, then dropped by 18.44% to $29.2 million in 2023, then surged by 338.7% to $128.1 million in 2024, then rose by 17.02% to $149.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $149.9 million in Q4 2025, $164.5 million in Q3 2025, and $18.1 million in Q2 2025.