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

Coty's (COTY) quarterly Cash from Operations came in at 203100000.0 in Q1 2026, down 65.8% year-on-year from 593788782.82 in Q1 2025, and down 136.29% on a QoQ basis from 559700000.0 in Q4 2025.

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

Coty (COTY) has 15 years of Cash from Operations data on file, last reported at 203100000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 65.8% year-over-year to 203100000.0 in Q1 2026; TTM through Mar 2026 was 505000000.0, a 13.81% decrease from a year earlier, with the FY2025 full-year figure at 492600000.0, down 19.85% from the prior year.
  • Cash from Operations for Q1 2026 stood at 203100000.0, down from 559700000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for COTY reached as high as 559700000.0 in Q4 2025 and fell as low as 203100000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 126270588.24 across 5 years, with a median of 83200000.0 in 2025.
  • On a YoY basis, Cash from Operations climbed as much as 418.84% in 2023 and fell as far as 602.42% in 2023.
  • Year by year, Cash from Operations stood at 482200000.0 in 2022, then declined by 12.51% to 421900000.0 in 2023, then increased by 10.1% to 464500000.0 in 2024, then increased by 20.5% to 559700000.0 in 2025, then sank by 136.29% to 203100000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 203100000.0 in Q1 2026, 559700000.0 in Q4 2025, and 65200000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 4.05 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 747.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 174.80 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -122.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Coty 2.39 Bn 2.13 Bn 791.90 Mn -203.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -203.10 Mn
Mar 31, 2026 -203.10 Mn
Dec 31, 2025 559.70 Mn
Dec 31, 2025 559.70 Mn
Sep 30, 2025 65.20 Mn
Sep 30, 2025 65.20 Mn
Jun 30, 2025 83.20 Mn
Jun 30, 2025 83.20 Mn
Mar 31, 2025 -122.50 Mn
Mar 31, 2025 -122.50 Mn
Dec 31, 2024 464.50 Mn
Dec 31, 2024 464.50 Mn
Sep 30, 2024 67.40 Mn
Sep 30, 2024 67.40 Mn
Jun 30, 2024 176.50 Mn
Jun 30, 2024 176.50 Mn
Mar 31, 2024 -170.00 Mn
Mar 31, 2024 -170.00 Mn
Dec 31, 2023 421.90 Mn
Dec 31, 2023 421.90 Mn