Coty (COTY) Free Cash Flow (2012 - 2026)
Coty (COTY) posted quarterly Free Cash Flow of -$215.7 million for Q1 2026, down 227.31% year-over-year from $169.4 million in Q1 2025, and down 137.9% quarter-over-quarter from $569.1 million in Q4 2025.
Coty (COTY) Free Cash Flow (2012 - 2026) Analysis & Trends
Coty (COTY) has reported Free Cash Flow for 15 consecutive years, with -$215.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 227.31% year-over-year to -$215.7 million; the TTM figure through Mar 2026 stood at $305.7 million (down 53.45% YoY), while the FY2025 annual figure was $277.6 million, down 54.51% from the prior year.
- Free Cash Flow declined to -$215.7 million in Q1 2026 per COTY's latest filing, from $569.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $569.1 million in Q4 2025 and bottomed at -$215.7 million in Q1 2026.
- Historically, Free Cash Flow has averaged $107.6 million across 5 years, with a median of $73.6 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 185.94% — and 2024, when it sank 429.91%.
- Coty's Free Cash Flow stood at $440.6 million in 2022, then fell by 21.52% to $345.8 million in 2023, then gained by 18.22% to $408.8 million in 2024, then soared by 39.21% to $569.1 million in 2025, then plunged by 137.9% to -$215.7 million in 2026.
- Business Quant data shows COTY's Free Cash Flow at -$215.7 million in Q1 2026, $569.1 million in Q4 2025, and $73.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Coty | 2.41 Bn | 2.15 Bn | 791.90 Mn | -215.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -215.70 Mn |
| Mar 31, 2026 | -215.70 Mn |
| Dec 31, 2025 | 569.10 Mn |
| Dec 31, 2025 | 569.10 Mn |
| Sep 30, 2025 | 73.60 Mn |
| Sep 30, 2025 | 73.60 Mn |
| Jun 30, 2025 | -121.30 Mn |
| Jun 30, 2025 | -121.30 Mn |
| Mar 31, 2025 | -65.90 Mn |
| Mar 31, 2025 | -65.90 Mn |
| Dec 31, 2024 | 408.80 Mn |
| Dec 31, 2024 | 408.80 Mn |
| Sep 30, 2024 | 56.00 Mn |
| Sep 30, 2024 | 56.00 Mn |
| Jun 30, 2024 | 257.80 Mn |
| Jun 30, 2024 | 257.80 Mn |
| Mar 31, 2024 | -170.10 Mn |
| Mar 31, 2024 | -170.10 Mn |
| Dec 31, 2023 | 345.80 Mn |
| Dec 31, 2023 | 345.80 Mn |