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Cooper Companies (COO)
NASDAQ:COO
US Market

Cooper Co (COO) Cash flow

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Cooper Co Cash Flow

COO's free cash flow for Q3 2025 was $164.50M. For the 2025 fiscal year, COO's free cash flow was decreased by $145.60M and operating cash flow was $261.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 796.10M$ 709.30M$ 607.50M$ 692.40M$ 738.60M
Investing Cash Flow
$ -372.90M$ -764.60M$ -449.00M$ -1.83B$ -450.30M
Financing Cash Flow
$ -425.90M$ 39.20M$ -173.90M$ 1.19B$ -311.40M
End Cash Position
$ 110.60M$ 107.70M$ 120.90M$ 138.60M$ 96.30M
Free Cash Flow
$ 433.70M$ 288.10M$ 215.00M$ 450.40M$ 524.20M
Currency in USD

Cooper Co Cash Flow