The Cooper Companies, Inc. (COO) /
The cash flow of The Cooper Companies, Inc. over the past 10 years
Chart The Cooper Companies, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, The Cooper Companies, Inc.'s operating cash flow was $796.1M and its capital expenditures $362.4M, leaving free cash flow of $433.7M. Free cash flow was above zero in all 10 years shown. It ranged from $176.2M in fiscal 2020 to $524.2M in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $421.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $796.1M | $362.4M | $433.7M |
| 2024ended Oct 31, 2024 | $709.3M | $421.2M | $288.1M |
| 2023ended Oct 31, 2023 | $607.5M | $392.5M | $215M |
| 2022ended Oct 31, 2022 | $692.4M | $242M | $450.4M |
| 2021ended Oct 31, 2021 | $738.6M | $214.4M | $524.2M |
| 2020ended Oct 31, 2020 | $486.6M | $310.4M | $176.2M |
| 2019ended Oct 31, 2019 | $713.2M | $292.1M | $421.1M |
| 2018ended Oct 31, 2018 | $668.9M | $193.6M | $475.3M |
| 2017ended Oct 31, 2017 | $593.6M | $127.2M | $466.4M |
| 2016ended Oct 31, 2016 | $509.6M | $152.6M | $357M |
Fiscal years as The Cooper Companies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Cooper Companies, Inc.
- The revenue of The Cooper Companies, Inc.
- The profitability of The Cooper Companies, Inc.
- The debt of The Cooper Companies, Inc.
- All of The Cooper Companies, Inc.'s financials, charted
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Not investment advice. This page shows what The Cooper Companies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.