Coty (COTY) Cash from Operations (2012 - 2026)
Coty (COTY) posted quarterly Cash from Operations of 203100000.0 for Q1 2026, down 65.8% year-over-year from 593788782.82 in Q1 2025, and down 136.29% quarter-over-quarter from 559700000.0 in Q4 2025.
Coty (COTY) Cash from Operations (2012 - 2026) Analysis & Trends
Coty (COTY) has reported Cash from Operations for 15 consecutive years, with 203100000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 65.8% year-over-year to 203100000.0; the TTM figure through Mar 2026 stood at 505000000.0 (down 13.81% YoY), while the FY2025 annual figure was 492600000.0, down 19.85% from the prior year.
- Cash from Operations fell to 203100000.0 in Q1 2026 per COTY's latest filing, from 559700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 559700000.0 in Q4 2025 and bottomed at 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.
- Coty's Cash from Operations stood at 482200000.0 in 2022, then slipped by 12.51% to 421900000.0 in 2023, then climbed by 10.1% to 464500000.0 in 2024, then climbed by 20.5% to 559700000.0 in 2025, then sank by 136.29% to 203100000.0 in 2026.
- Business Quant data shows COTY's Cash from Operations at 203100000.0 in Q1 2026, 559700000.0 in Q4 2025, and 65200000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Coty | 2.41 Bn | 2.15 Bn | 791.90 Mn | -203.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |