Cooper Companies annual free cash flow
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Cooper Companies Free Cash Flow (FCF) History (COO)
Cooper Companies reported $433.7M in free cash flow for fiscal 2025, an increase of 50.54% from the previous fiscal year, with a free cash flow margin of 10.60%.
View full Cooper Companies company overviewCooper Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $433.7M | $145.6M | +50.54% | +10.60% |
| 2024 | 2024-10-31 | $288.1M | $73.1M | +34.00% | +7.40% |
| 2023 | 2023-10-31 | $215.0M | −$235.4M | −52.26% | +5.98% |
| 2022 | 2022-10-31 | $450.4M | −$73.8M | −14.08% | +13.61% |
| 2021 | 2021-10-31 | $524.2M | $348.0M | +197.50% | +17.94% |
| 2020 | 2020-10-31 | $176.2M | −$244.9M | −58.16% | +7.25% |
| 2019 | 2019-10-31 | $421.1M | −$54.2M | −11.40% | +15.87% |
| 2018 | 2018-10-31 | $475.3M | $8.9M | +1.91% | +18.77% |
| 2017 | 2017-10-31 | $466.4M | $109.4M | +30.64% | +21.80% |
| 2016 | 2016-10-31 | $357.0M | $209.1M | +141.38% | +18.15% |
| 2015 | 2015-10-31 | $147.9M | −$68.9M | −31.77% | +8.23% |
| 2014 | 2014-10-31 | $216.8M | −$21.0M | −8.85% | +12.62% |
| 2013 | 2013-10-31 | $237.8M | $22.5M | +10.43% | +14.98% |
| 2012 | 2012-10-31 | $215.3M | −$17.3M | −7.43% | +14.90% |
| 2011 | 2011-10-31 | $232.6M | $38.7M | +19.96% | +17.48% |
| 2010 | 2010-10-31 | $193.9M | $64.7M | +50.06% | +16.74% |
| 2009 | 2009-10-31 | $129.2M | $157.6M | — | +11.96% |
| 2008 | 2008-10-31 | −$28.4M | — | — | −2.71% |
Cooper Companies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $96.4M | $78.3M | +432.60% | +8.91% |
| Q1 2026 | 2026-01-31 | $158.7M | $57.5M | +56.82% | +15.50% |
| Q4 2025 | 2025-10-31 | $149.9M | $21.8M | +17.02% | +14.07% |
| Q3 2025 | 2025-07-31 | $164.5M | $46.0M | +38.82% | +15.51% |
| Q2 2025 | 2025-04-30 | $18.1M | −$18.8M | −50.95% | +1.81% |
| Q1 2025 | 2025-01-31 | $101.2M | $96.6M | +2100.00% | +10.49% |
| Q4 2024 | 2024-10-31 | $128.1M | $98.9M | +338.70% | +12.58% |
| Q3 2024 | 2024-07-31 | $118.5M | $66.9M | +129.65% | +11.82% |
| Q2 2024 | 2024-04-30 | $36.9M | −$13.7M | −27.08% | +3.91% |
| Q1 2024 | 2024-01-31 | $4.6M | −$79.0M | −94.50% | +0.49% |
| Q4 2023 | 2023-10-31 | $29.2M | −$6.6M | −18.44% | +3.15% |
| Q3 2023 | 2023-07-31 | $51.6M | −$165.7M | −76.25% | +5.55% |
| Q2 2023 | 2023-04-30 | $50.6M | −$37.8M | −42.76% | +5.77% |
| Q1 2023 | 2023-01-31 | $83.6M | −$25.3M | −23.23% | +9.74% |
| Q4 2022 | 2022-10-31 | $35.8M | −$73.7M | −67.31% | +4.22% |
| Q3 2022 | 2022-07-31 | $217.3M | $37.1M | +20.59% | +25.76% |
| Q2 2022 | 2022-04-30 | $88.4M | −$54.3M | −38.05% | +10.65% |
| Q1 2022 | 2022-01-31 | $108.9M | $17.1M | +18.63% | +13.83% |
| Q4 2021 | 2021-10-31 | $109.5M | — | — | +14.42% |
| Q3 2021 | 2021-07-31 | $180.2M | $112.5M | +166.17% | +23.60% |
| Q2 2021 | 2021-04-30 | $142.7M | $206.2M | — | +19.83% |
| Q1 2021 | 2021-01-31 | $91.8M | $31.1M | +51.24% | +13.49% |
| Q3 2020 · Jul 31 | 2020-07-31 | $67.7M | −$53.6M | −44.19% | +11.71% |
| Q2 2020 | 2020-04-30 | −$63.5M | −$225.6M | — | −12.10% |
| Q1 2020 · Jan 31 | 2020-01-31 | $60.7M | $38.1M | +168.58% | +9.39% |
| Q3 2019 · Jul 31 | 2019-07-31 | $121.3M | −$61.6M | −33.68% | +17.85% |
| Q2 2019 | 2019-04-30 | $162.1M | $37.7M | +30.31% | +24.77% |
| Q1 2019 · Jan 31 | 2019-01-31 | $22.6M | $47.8M | — | +3.60% |
| Q3 2018 · Jul 31 | 2018-07-31 | $182.9M | $66.5M | +57.13% | +27.71% |
| Q2 2018 | 2018-04-30 | $124.4M | $21.3M | +20.66% | +19.71% |
| Q1 2018 · Jan 31 | 2018-01-31 | −$25.2M | −$104.9M | — | −4.27% |
| Q3 2017 · Jul 31 | 2017-07-31 | $116.4M | $18.6M | +19.02% | +20.94% |
| Q2 2017 | 2017-04-30 | $103.1M | $46.4M | +81.83% | +19.74% |
| Q1 2017 · Jan 31 | 2017-01-31 | $79.7M | $35.3M | +79.50% | +15.97% |
| Q3 2016 · Jul 31 | 2016-07-31 | $97.8M | $68.2M | +230.18% | +19.00% |
| Q2 2016 | 2016-04-30 | $56.7M | −$570,000 | −1.00% | +11.72% |
| Q1 2016 · Jan 31 | 2016-01-31 | $44.4M | $29.6M | +199.07% | +9.88% |
| Q3 2015 · Jul 31 | 2015-07-31 | $29.6M | −$22.5M | −43.15% | +6.42% |
| Q2 2015 | 2015-04-30 | $57.3M | −$7.9M | −12.07% | +13.17% |
| Q1 2015 | 2015-01-31 | $14.8M | $7.3M | +95.47% | +3.33% |
| Q4 2014 | 2014-10-31 | $91.9M | $13.7M | +17.44% | +19.64% |
| Q3 2014 | 2014-07-31 | $52.1M | −$12.4M | −19.21% | +12.05% |
| Q2 2014 | 2014-04-30 | $65.1M | −$11.6M | −15.11% | +15.80% |
| Q1 2014 | 2014-01-31 | $7.6M | −$10.7M | −58.52% | +1.88% |
| Q4 2013 | 2013-10-31 | $78.3M | −$3.9M | −4.75% | +19.01% |
| Q3 2013 | 2013-07-31 | $64.5M | $10.5M | +19.35% | +15.65% |
| Q2 2013 | 2013-04-30 | $76.7M | $19.2M | +33.35% | +19.98% |
| Q1 2013 | 2013-01-31 | $18.3M | −$3.3M | −15.23% | +4.82% |
| Q4 2012 | 2012-10-31 | $82.2M | $3.7M | +4.71% | +20.74% |
| Q3 2012 | 2012-07-31 | $54.0M | −$14.3M | −20.93% | +14.29% |
| Q2 2012 | 2012-04-30 | $57.5M | $15.9M | +38.11% | +16.70% |
| Q1 2012 | 2012-01-31 | $21.6M | −$22.5M | −51.08% | +6.62% |
| Q4 2011 | 2011-10-31 | $78.5M | $46.6M | +146.48% | +21.75% |
| Q3 2011 | 2011-07-31 | $68.3M | $9.9M | +16.95% | +19.45% |
| Q2 2011 | 2011-04-30 | $41.7M | −$18.8M | −31.04% | +12.81% |
| Q1 2011 | 2011-01-31 | $44.1M | $915,000 | +2.12% | +15.06% |
| Q4 2010 | 2010-10-31 | $31.8M | — | — | +10.16% |
| Q3 2010 | 2010-07-31 | $58.4M | — | — | +19.76% |
| Q2 2010 | 2010-04-30 | $60.4M | — | — | +20.88% |
| Q1 2010 | 2010-01-31 | $43.2M | — | — | +16.61% |
Cooper Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $176.2M to $433.7M, a compound annual growth rate of 19.74%. Cooper Companies's latest reported quarter, Q2 2026, generated $96.4M in free cash flow, an increase of 432.60% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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