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
DateValue
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