Cooper Companies (COO) Net Cash Flow (2009 - 2026)
Cooper Companies' Net Cash Flow came in at $19 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 171.4% from $7 million a year earlier and up 11.8% from the prior quarter.
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Analysis
Cooper Companies (COO) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Cooper Companies reported Net Cash Flow of $30.8 million, up 187.9% year-over-year; for FY2025 (ended Oct 31, 2025), it was -$2.7 million.
- Going back by fiscal year, Net Cash Flow was -$16.1 million in FY2024, -$15.4 million in FY2023, $54.9 million in FY2022 and -$23.1 million in FY2021.
- The fiscal Q3 2026 figure represents the highest quarterly Net Cash Flow since fiscal Q2 2022.
- Business Quant data shows COO's Net Cash Flow at $17 million (Q2 2026), $10.1 million (Q1 2026) and -$15.3 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.20 Bn | 228.23 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 180.27 Bn | 150.70 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 160.17 Bn | 143.98 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 158.42 Bn | 138.71 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 122.86 Bn | 88.11 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 118.45 Bn | 104.57 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 67.12 Bn | 61.89 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 54.80 Bn | 51.95 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 51.72 Bn | 35.73 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Cooper Companies | 11.83 Bn | 11.30 Bn | 711.90 Mn | 19.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 19.00 Mn |
| Apr 30, 2026 | 17.00 Mn |
| Jan 31, 2026 | 10.10 Mn |
| Oct 31, 2025 | -15.30 Mn |
| Jul 31, 2025 | 7.00 Mn |
| Apr 30, 2025 | 8.40 Mn |
| Jan 31, 2025 | -2.80 Mn |
| Oct 31, 2024 | -1.90 Mn |
| Jul 31, 2024 | -4.20 Mn |
| Apr 30, 2024 | -20.90 Mn |
| Jan 31, 2024 | 10.90 Mn |
| Oct 31, 2023 | 6.90 Mn |
| Jul 31, 2023 | 6.60 Mn |
| Apr 30, 2023 | -4.60 Mn |
| Jan 31, 2023 | -24.30 Mn |
| Oct 31, 2022 | -103.10 Mn |
| Jul 31, 2022 | -151.30 Mn |
| Apr 30, 2022 | 119.00 Mn |
| Jan 31, 2022 | 190.30 Mn |
| Oct 31, 2021 | -15.30 Mn |
API Access
Cooper Companies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=COO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "COO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=COO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();