Coty COTY
NYSE COTY
$2.67 -0.09 (-3.26%)
As of: Sep 9, 2026 · 10:38 AM EDT

Coty (COTY) Cash from Operations (2012 - 2026)

Coty's (COTY) quarterly Cash from Operations came in at $116.0 million in Q2 2026, up 39.42% year-over-year from $83.2 million in Q2 2025, and up 157.11% quarter-over-quarter from -$203.1 million in Q1 2026.

Analysis

Coty (COTY) Cash from Operations (2012 - 2026) Analysis & Trends

Coty (COTY) has reported Cash from Operations for 15 consecutive years, with $116.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 39.42% year-over-year to $116.0 million in Q2 2026; TTM through Jun 2026 was $537.8 million, a 9.18% increase from a year earlier, with the FY2026 full-year figure at $537.8 million, up 9.18% from the prior year.
  • Cash from Operations was $116.0 million for Q2 2026 at Coty, up from -$203.1 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $559.7 million in Q4 2025 and troughed at -$203.1 million in Q1 2026.
  • A 5-year average of $125.7 million and a median of $94.0 million in 2023 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 418.84% in 2023, down 602.42% in 2023.
  • Over 5 years, Cash from Operations stood at $482.2 million in 2022, then retreated by 12.51% to $421.9 million in 2023, then gained by 10.1% to $464.5 million in 2024, then gained by 20.5% to $559.7 million in 2025, then sank by 79.27% to $116.0 million in 2026.
  • The last three Cash from Operations figures came in at $116.0 million (Q2 2026), -$203.1 million (Q1 2026), and $559.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Estee Lauder Companies 35.65 Bn 32.15 Bn 2.74 Bn 576.00 Mn
2 e.l.f. Beauty 6.05 Bn 5.70 Bn 398.84 Mn 111.67 Mn
3 Interparfums 3.58 Bn 3.37 Bn 223.53 Mn 45.58 Mn
4 Coty 2.34 Bn 2.17 Bn 772.70 Mn 116.00 Mn
5 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn 7.50 Mn
6 Oddity Tech 873.70 Mn 577.99 Mn 137.97 Mn -20.23 Mn
7 Betterware De Mexico, S.A.P.I. De C.V 571.74 Mn 541.53 Mn 156.58 Mn 35.23 Mn
8 Yatsen Holding 267.28 Mn 112.95 Mn 124.36 Mn -
9 Nu Skin Enterprises 230.10 Mn 38.72 Mn 218.33 Mn 10.63 Mn
10 Pitanium 207.93 Mn -2.70 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 116.00 Mn
Mar 31, 2026 -203.10 Mn
Dec 31, 2025 559.70 Mn
Sep 30, 2025 65.20 Mn
Jun 30, 2025 83.20 Mn
Mar 31, 2025 -122.50 Mn
Dec 31, 2024 464.50 Mn
Sep 30, 2024 67.40 Mn
Jun 30, 2024 176.50 Mn
Mar 31, 2024 -170.00 Mn
Dec 31, 2023 421.90 Mn
Sep 30, 2023 186.20 Mn
Jun 30, 2023 104.90 Mn
Mar 31, 2023 -124.60 Mn
Dec 31, 2022 482.20 Mn
Sep 30, 2022 163.20 Mn
Jun 30, 2022 -32.90 Mn
Mar 31, 2022 24.80 Mn
Dec 31, 2021 449.00 Mn
Sep 30, 2021 285.70 Mn