Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coty (COTY) Net Cash Flow (2016 - 2026)

Coty has reported Net Cash Flow over the past 14 years, most recently at $173.3 million for Q4 2025.

  • Quarterly Net Cash Flow rose 1101.73% to $173.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $152.1 million through Dec 2025, up 180.6% year-over-year, with the annual reading at -$62.6 million for FY2025, 221.08% down from the prior year.
  • Net Cash Flow was $173.3 million for Q4 2025 at Coty, up from $3.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $173.3 million in Q4 2025 and troughed at -$435.9 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $2.1 million (2022), against an average of -$6.1 million.
  • Year-over-year, Net Cash Flow plummeted 761.46% in 2022 and then skyrocketed 11250.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $143.7 million in 2021, then crashed by 56.02% to $63.2 million in 2022, then surged by 149.05% to $157.4 million in 2023, then plummeted by 110.99% to -$17.3 million in 2024, then soared by 1101.73% to $173.3 million in 2025.
  • Per Business Quant, the three most recent readings for COTY's Net Cash Flow are $173.3 million (Q4 2025), $3.8 million (Q3 2025), and -$7.8 million (Q2 2025).