Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Coty (COTY) Cash from Operations (2016 - 2025)

Coty (COTY) has disclosed Cash from Operations for 14 consecutive years, with 559700000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 20.5% to 559700000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 585600000.0, a 8.77% increase, with the full-year FY2025 number at 492600000.0, down 19.85% from a year prior.
  • Cash from Operations was 559700000.0 for Q4 2025 at Coty, up from 65200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 559700000.0 in Q4 2025 to a low of 186300000.0 in Q1 2021.
  • A 5-year average of 146520000.0 and a median of 94050000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 570.66% in 2021, then crashed 602.42% in 2023.
  • Coty's Cash from Operations stood at 449000000.0 in 2021, then increased by 7.39% to 482200000.0 in 2022, then fell by 12.51% to 421900000.0 in 2023, then rose by 10.1% to 464500000.0 in 2024, then rose by 20.5% to 559700000.0 in 2025.
  • Per Business Quant, the three most recent readings for COTY's Cash from Operations are 559700000.0 (Q4 2025), 65200000.0 (Q3 2025), and 83200000.0 (Q2 2025).