Coty (COTY) Free Cash Flow (2012 - 2026)
Coty's (COTY) quarterly Free Cash Flow came in at -$215.7 million in Q1 2026, down 227.31% year-on-year from $169.4 million in Q1 2025, and down 137.9% on a QoQ basis from $569.1 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 -$215.7 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 227.31% year-over-year to -$215.7 million in Q1 2026; TTM through Mar 2026 was $305.7 million, a 53.45% decrease from a year earlier, with the FY2025 full-year figure at $277.6 million, down 54.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$215.7 million, down from $569.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for COTY reached as high as $569.1 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Free Cash Flow jumped 185.94% in 2023 and tumbled 429.91% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $440.6 million in 2022, then decreased by 21.52% to $345.8 million in 2023, then climbed by 18.22% to $408.8 million in 2024, then surged by 39.21% to $569.1 million in 2025, then plunged by 137.9% to -$215.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$215.7 million in Q1 2026, $569.1 million in Q4 2025, and $73.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 3.03 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 766.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 350.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 321.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 160.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -165.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Coty | 2.39 Bn | 2.13 Bn | 791.90 Mn | -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 |