Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Coty (COTY) Cash from Operations (2016 - 2026)

Coty has reported Cash from Operations over the past 14 years, most recently at 559700000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 20.5% to 559700000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 585600000.0 through Dec 2025, up 8.77% year-over-year, with the annual reading at 492600000.0 for FY2025, 19.85% down from the prior year.
  • Cash from Operations was 559700000.0 for Q4 2025 at Coty, up from 65200000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 559700000.0 in Q4 2025 and troughed at 186300000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 94050000.0 (2023), against an average of 146520000.0.
  • Year-over-year, Cash from Operations soared 570.66% in 2021 and then tumbled 602.42% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 449000000.0 in 2021, then grew by 7.39% to 482200000.0 in 2022, then decreased 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.
  • 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).