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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Growth Metrics
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.
  • As of Q4 2025, Cooper Companies' Free Cash Flow stood at $149.9 million, which was up 1701.8% from $164.5 million recorded in Q3 2025.
  • Cooper Companies' Free Cash Flow's 5-year high stood at $217.3 million during Q3 2022, with a 5-year trough of $4.6 million in Q1 2024.
  • Its 5-year average for Free Cash Flow is $95.6 million, with a median of $96.5 million in 2021.
  • As far as peak fluctuations go, Cooper Companies' Free Cash Flow tumbled by 9449.76% in 2024, and later skyrocketed by 210000.0% in 2025.
  • Cooper Companies' Free Cash Flow (Quarter) 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 grew by 17.02% to $149.9 million in 2025.
  • Its Free Cash Flow was $149.9 million in Q4 2025, compared to $164.5 million in Q3 2025 and $18.1 million in Q2 2025.