Cooper Companies (COO) Net Cash Flow (2009 - 2026)

Cooper Companies' Net Cash Flow history runs 18 years deep, the most recent figure standing at $17.0 million for Q2 2026.

• On a quarterly basis, Net Cash Flow rose 102.38% year-over-year to $17.0 million in Q2 2026; TTM through Apr 2026 was $18.8 million, a 3860.0% increase from a year earlier, with the FY2025 full-year figure at -$2.7 million, up 83.23% from the prior year.
• Net Cash Flow climbed to $17.0 million in Q2 2026 per COO's latest filing, from $10.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $190.3 million in Q1 2022 and bottomed at -$151.3 million in Q3 2022.
• The 5-year median for Net Cash Flow is $2.4 million (2023), against an average of $2.7 million.
• Biggest YoY gain for Net Cash Flow was 11993.75% in 2022; the steepest drop was 2090.79% in 2022.
• Year by year, Net Cash Flow stood at -$103.1 million in 2022, then soared by 106.69% to $6.9 million in 2023, then plunged by 127.54% to -$1.9 million in 2024, then tumbled by 705.26% to -$15.3 million in 2025, then jumped by 211.11% to $17.0 million in 2026.
• Per Business Quant, the three latest COO Net Cash Flow figures stand at $17.0 million (Q2 2026), $10.1 million (Q1 2026), and -$15.3 million (Q4 2025).