Coty (COTY) Free Cash Flow (2012 - 2026)
Coty (COTY) reported Free Cash Flow of -$155.5 million for Q1 2026, down 29.8% year-over-year from -$221.5 million in Q1 2025, and down 130.31% quarter-over-quarter from $513.1 million in Q4 2025.
Coty (COTY) Free Cash Flow (2012 - 2026) Analysis & Trends
Coty (COTY) has 15 years of Free Cash Flow data on file, last reported at -$155.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$155.5 million, down 29.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $301.4 million (down 34.72% YoY), and the FY2025 annual result was $277.6 million, down 24.85% from the prior year.
- Free Cash Flow declined to -$155.5 million in Q1 2026 per COTY's latest filing, from $513.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $513.1 million in Q4 2025 and troughed at -$234.3 million in Q1 2024.
- A 5-year average of $76.0 million and a median of $11.2 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 6842.86% in 2022, then jumped 570.56% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $440.6 million in 2022, then fell by 12.41% to $385.9 million in 2023, then grew by 22.49% to $472.7 million in 2024, then rose by 8.55% to $513.1 million in 2025, then slumped by 130.31% to -$155.5 million in 2026.
- Business Quant data shows COTY's Free Cash Flow at -$155.5 million in Q1 2026, $513.1 million in Q4 2025, and $11.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 3.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 609.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 350.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 321.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 310.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 142.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -165.00 Mn |
| 10 | Coty | 1.77 Bn | 1.59 Bn | 791.90 Mn | -155.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -155.50 Mn |
| Mar 31, 2026 | -155.50 Mn |
| Dec 31, 2025 | 513.10 Mn |
| Dec 31, 2025 | 513.10 Mn |
| Sep 30, 2025 | 11.20 Mn |
| Sep 30, 2025 | 11.20 Mn |
| Jun 30, 2025 | -67.40 Mn |
| Jun 30, 2025 | -67.40 Mn |
| Mar 31, 2025 | -119.80 Mn |
| Mar 31, 2025 | -119.80 Mn |
| Dec 31, 2024 | 472.70 Mn |
| Dec 31, 2024 | 472.70 Mn |
| Sep 30, 2024 | -7.90 Mn |
| Sep 30, 2024 | -7.90 Mn |
| Jun 30, 2024 | 116.70 Mn |
| Jun 30, 2024 | 116.70 Mn |
| Mar 31, 2024 | -234.30 Mn |
| Mar 31, 2024 | -234.30 Mn |
| Dec 31, 2023 | 385.90 Mn |
| Dec 31, 2023 | 385.90 Mn |