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| 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 |