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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |