Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coty (COTY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Coty (COTY) over the last 14 years, with Q4 2025 value amounting to $516.4 million.

  • Coty's Free Cash Flow rose 2324.58% to $516.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $390.8 million, marking a year-over-year increase of 3315.16%. This contributed to the annual value of $277.6 million for FY2025, which is 2485.11% down from last year.
  • According to the latest figures from Q4 2025, Coty's Free Cash Flow is $516.4 million, which was up 2324.58% from $7.9 million recorded in Q3 2025.
  • In the past 5 years, Coty's Free Cash Flow registered a high of $516.4 million during Q4 2025, and its lowest value of -$234.3 million during Q1 2024.
  • For the 5-year period, Coty's Free Cash Flow averaged around $95.5 million, with its median value being $36.5 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 92190.81% in 2021, then tumbled by 362380.95% in 2022.
  • Over the past 5 years, Coty's Free Cash Flow (Quarter) stood at $416.1 million in 2021, then grew by 9.37% to $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 rose by 23.25% to $516.4 million in 2025.
  • Its last three reported values are $516.4 million in Q4 2025, $7.9 million for Q3 2025, and $34.9 million during Q2 2025.