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Coty (COTY)
NYSE:COTY
US Market

Coty (COTY) Cash flow

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Coty Cash Flow

COTY's free cash flow for Q1 2026 was $11.20M. For the 2026 fiscal year, COTY's free cash flow was decreased by $-91.80M and operating cash flow was $65.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 492.60M$ 614.60M$ 625.70M$ 726.60M$ 318.70M
Investing Cash Flow
$ -128.40M$ -226.20M$ -118.20M$ 269.70M$ 2.44B
Financing Cash Flow
$ -426.80M$ -336.70M$ -469.30M$ -1.03B$ -2.80B
End Cash Position
$ 270.40M$ 320.60M$ 283.80M$ 263.80M$ 310.40M
Free Cash Flow
$ 277.60M$ 369.40M$ 402.90M$ 552.50M$ 144.80M
Currency in USD

Coty Cash Flow