Coty (COTY) Free Cash Flow (2012 - 2026)
Coty's (COTY) quarterly Free Cash Flow came in at $72.6 million in Q2 2026, up 108.02% year-over-year from $34.9 million in Q2 2025, and up 129.19% quarter-over-quarter from -$248.7 million in Q1 2026.
Analysis
Coty (COTY) Free Cash Flow (2012 - 2026) Analysis & Trends
Coty (COTY) has reported Free Cash Flow for 15 consecutive years, with $72.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 108.02% year-over-year to $72.6 million in Q2 2026; TTM through Jun 2026 was $348.2 million, a 25.43% increase from a year earlier, with the FY2026 full-year figure at $348.2 million, up 25.43% from the prior year.
- Free Cash Flow was $72.6 million for Q2 2026 at Coty, up from -$248.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $516.4 million in Q4 2025 and troughed at -$248.7 million in Q1 2026.
- A 5-year average of $72.3 million and a median of $36.5 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 3623.81% in 2022 and surged 206.3% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at $455.1 million in 2022, then fell by 15.21% to $385.9 million in 2023, then grew by 8.58% to $419.0 million in 2024, then gained by 23.25% to $516.4 million in 2025, then sank by 85.94% to $72.6 million in 2026.
- The last three Free Cash Flow figures came in at $72.6 million (Q2 2026), -$248.7 million (Q1 2026), and $516.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 37.62 Bn | 34.12 Bn | 2.74 Bn | 425.00 Mn |
| 2 | e.l.f. Beauty | 6.47 Bn | 6.12 Bn | 398.84 Mn | 110.23 Mn |
| 3 | Interparfums | 3.74 Bn | 3.75 Bn | 223.53 Mn | 44.56 Mn |
| 4 | Coty | 2.58 Bn | 2.58 Bn | 772.70 Mn | 72.60 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 7.35 Mn |
| 6 | Oddity Tech | 782.63 Mn | 486.92 Mn | 137.97 Mn | -19.38 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 588.48 Mn | 558.17 Mn | 156.58 Mn | 47.49 Mn |
| 8 | Yatsen Holding | 499.34 Mn | 345.22 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 235.59 Mn | 44.21 Mn | 218.33 Mn | 4.99 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.60 Mn |
| Mar 31, 2026 | -248.70 Mn |
| Dec 31, 2025 | 516.40 Mn |
| Sep 30, 2025 | 7.90 Mn |
| Jun 30, 2025 | 34.90 Mn |
| Mar 31, 2025 | -168.40 Mn |
| Dec 31, 2024 | 419.00 Mn |
| Sep 30, 2024 | -7.90 Mn |
| Jun 30, 2024 | 116.70 Mn |
| Mar 31, 2024 | -234.30 Mn |
| Dec 31, 2023 | 385.90 Mn |
| Sep 30, 2023 | 101.10 Mn |
| Jun 30, 2023 | 38.10 Mn |
| Mar 31, 2023 | -178.50 Mn |
| Dec 31, 2022 | 455.10 Mn |
| Sep 30, 2022 | 88.20 Mn |
| Jun 30, 2022 | -74.00 Mn |
| Mar 31, 2022 | -22.20 Mn |
| Dec 31, 2021 | 416.10 Mn |
| Sep 30, 2021 | 232.60 Mn |