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 Compensation
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Growth Metrics
Income Statement
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Ratios

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.

  • 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 for Q4 2025 was 559700000.0 at Coty, up from 65200000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 559700000.0 in Q4 2025, with the low at 186300000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 146520000.0, with a median of 94050000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 570.66% in 2021, then crashed 602.42% in 2023.
  • Over 5 years, Cash from Operations stood at 449000000.0 in 2021, then rose by 7.39% to 482200000.0 in 2022, then dropped by 12.51% to 421900000.0 in 2023, then grew by 10.1% to 464500000.0 in 2024, then grew by 20.5% to 559700000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 559700000.0, 65200000.0, and 83200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.