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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Coty (COTY) over the last 14 years, with Q4 2025 value amounting to $173.3 million.

  • Coty's Net Cash Flow rose 110173.41% to $173.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $152.1 million, marking a year-over-year increase of 18060.41%. This contributed to the annual value of -$62.6 million for FY2025, which is 22108.32% down from last year.
  • Coty's Net Cash Flow amounted to $173.3 million in Q4 2025, which was up 110173.41% from $3.8 million recorded in Q3 2025.
  • Coty's Net Cash Flow's 5-year high stood at $173.3 million during Q4 2025, with a 5-year trough of -$435.9 million in Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $2.1 million (2022), whereas its average is -$6.1 million.
  • Per our database at Business Quant, Coty's Net Cash Flow plummeted by 76146.25% in 2022 and then skyrocketed by 1125000.0% in 2023.
  • Quarter analysis of 5 years shows Coty's Net Cash Flow stood at $143.7 million in 2021, then crashed by 56.02% to $63.2 million in 2022, then skyrocketed 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.
  • Its last three reported values are $173.3 million in Q4 2025, $3.8 million for Q3 2025, and -$7.8 million during Q2 2025.