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

Cooper Companies has reported Net Cash Flow for 18 years, with the latest figure at $17.0 million in 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 was $17.0 million for Q2 2026 at Cooper Companies, up from $10.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $190.3 million in Q1 2022, with the low at -$151.3 million in Q3 2022.
• Average Net Cash Flow over 5 years is $2.7 million, with a median of $2.4 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 11993.75% in 2022 against a maximum downside of 2090.79% in 2022.
• Over 5 years, Net Cash Flow stood at -$103.1 million in 2022, then jumped by 106.69% to $6.9 million in 2023, then sank by 127.54% to -$1.9 million in 2024, then plunged by 705.26% to -$15.3 million in 2025, then surged by 211.11% to $17.0 million in 2026.
• The last three Net Cash Flow figures came in at $17.0 million (Q2 2026), $10.1 million (Q1 2026), and -$15.3 million (Q4 2025), per Business Quant data.