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)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Coty (COTY) has disclosed Free Cash Flow for 14 consecutive years, with $513.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 24.06% to $513.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $519.6 million, a 31.51% increase, with the full-year FY2025 number at $406.4 million, down 19.78% from a year prior.
  • Free Cash Flow was $513.1 million for Q4 2025 at Coty, up from $11.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $513.1 million in Q4 2025 to a low of -$289.7 million in Q1 2021.
  • A 5-year average of $109.0 million and a median of $73.2 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 6941.18% in 2021, then tumbled 3319.05% in 2022.
  • Coty's Free Cash Flow stood at $416.1 million in 2021, then rose by 5.89% to $440.6 million in 2022, then decreased by 4.33% to $421.5 million in 2023, then decreased by 1.87% to $413.6 million in 2024, then grew by 24.06% to $513.1 million in 2025.
  • Per Business Quant, the three most recent readings for COTY's Free Cash Flow are $513.1 million (Q4 2025), $11.2 million (Q3 2025), and $163.7 million (Q2 2025).