The cash flow of COTY INC. over the past 10 years
Chart COTY INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, COTY INC.'s operating cash flow was $537.8M and its capital expenditures $189.6M, leaving free cash flow of $348.2M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$318.3M in fiscal 2020 to $552.5M in fiscal 2022. Capital expenditures were highest in fiscal 2018, at $446.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $537.8M | $189.6M | $348.2M |
| 2025ended Jun 30, 2025 | $492.6M | $215M | $277.6M |
| 2024ended Jun 30, 2024 | $614.6M | $245.2M | $369.4M |
| 2023ended Jun 30, 2023 | $625.7M | $222.8M | $402.9M |
| 2022ended Jun 30, 2022 | $726.6M | $174.1M | $552.5M |
| 2021ended Jun 30, 2021 | $318.7M | $173.9M | $144.8M |
| 2020ended Jun 30, 2020 | -$50.9M | $267.4M | -$318.3M |
| 2019ended Jun 30, 2019 | $639.6M | $426.6M | $213M |
| 2018ended Jun 30, 2018 | $413.7M | $446.4M | -$32.7M |
| 2017ended Jun 30, 2017 | $757.5M | $432.3M | $325.2M |
Fiscal years as COTY 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 COTY INC.
- The revenue of COTY INC.
- The profitability of COTY INC.
- The debt of COTY INC.
- The dividends of COTY INC.
- All of COTY INC.'s financials, charted
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Not investment advice. This page shows what COTY INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.