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
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Income Statement
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Coty (COTY) Net Cash Flow (2016 - 2025)

Coty (COTY) has disclosed Net Cash Flow for 14 consecutive years, with $173.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 1101.73% to $173.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $152.1 million, a 180.6% increase, with the full-year FY2025 number at -$62.6 million, down 221.08% from a year prior.
  • Net Cash Flow was $173.3 million for Q4 2025 at Coty, up from $3.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $173.3 million in Q4 2025 to a low of -$435.9 million in Q2 2022.
  • A 5-year average of -$6.1 million and a median of $2.1 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 761.46% in 2022, then skyrocketed 11250.0% in 2023.
  • Coty's Net Cash Flow stood at $143.7 million in 2021, then plummeted by 56.02% to $63.2 million in 2022, then soared by 149.05% to $157.4 million in 2023, then tumbled by 110.99% to -$17.3 million in 2024, then skyrocketed 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).