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 | −$1.8M | −1.62% | +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% |
| Q4 2020 | 2020-10-31 | $111.3M | −$3.8M | −3.30% | +16.33% |
| Q3 2020 | 2020-07-31 | $67.7M | −$53.6M | −44.19% | +11.71% |
| Q2 2020 | 2020-04-30 | −$63.5M | −$225.6M | — | −12.10% |
| Q1 2020 | 2020-01-31 | $60.7M | $38.1M | +168.58% | +9.39% |
| Q4 2019 | 2019-10-31 | $115.1M | −$78.1M | −40.42% | +16.64% |
| Q3 2019 | 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 | 2019-01-31 | $22.6M | $47.8M | — | +3.60% |
| Q4 2018 | 2018-10-31 | $193.2M | $26.0M | +15.55% | +29.65% |
| Q3 2018 | 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 | 2018-01-31 | −$25.2M | −$104.9M | — | −4.27% |
| Q4 2017 | 2017-10-31 | $167.2M | $9.1M | +5.76% | +29.78% |
| Q3 2017 | 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 | 2017-01-31 | $79.7M | $35.3M | +79.50% | +15.97% |
| Q4 2016 | 2016-10-31 | $158.1M | $111.9M | +242.47% | +30.48% |
| Q3 2016 | 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 | 2016-01-31 | $44.4M | $29.6M | +199.07% | +9.88% |
| Q4 2015 | 2015-10-31 | $46.2M | −$45.8M | −49.78% | +10.13% |
| Q3 2015 | 2015-07-31 | $29.6M | −$22.5M | −43.15% | +6.42% |
| Q2 2015 | 2015-04-30 | $57.3M | −$7.9M | −12.07% | +13.18% |
| 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 SEC-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.
Review Cooper Companies filings at SEC.gov ↗