Coty annual free cash flow
2012
2013
2014
2015
2016
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2018
2019
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2021
2022
2023
2024
2025
2026
Coty Free Cash Flow (FCF) History (COTY)
Coty reported $348.2M in free cash flow for fiscal 2026, an increase of 25.43% from the previous fiscal year, with a free cash flow margin of 6.00%.
View full Coty company overviewCoty free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $348.2M | $70.6M | +25.43% | +6.00% |
| 2025 | 2025-06-30 | $277.6M | −$91.8M | −24.85% | +4.71% |
| 2024 | 2024-06-30 | $369.4M | −$33.5M | −8.31% | +6.04% |
| 2023 | 2023-06-30 | $402.9M | −$149.6M | −27.08% | +7.25% |
| 2022 | 2022-06-30 | $552.5M | $407.7M | +281.56% | +10.42% |
| 2021 | 2021-06-30 | $144.8M | $463.1M | — | +3.13% |
| 2020 | 2020-06-30 | −$318.3M | −$531.3M | — | −6.75% |
| 2019 | 2019-06-30 | $213.0M | $245.7M | — | +3.39% |
| 2018 | 2018-06-30 | −$32.7M | −$357.9M | — | −0.48% |
| 2017 | 2017-06-30 | $325.2M | −$26.1M | −7.43% | +4.25% |
| 2016 | 2016-06-30 | $351.3M | −$4.1M | −1.15% | +8.08% |
| 2015 | 2015-06-30 | $355.4M | $20.4M | +6.09% | +8.09% |
| 2014 | 2014-06-30 | $335.0M | $65.0M | +24.07% | +7.36% |
| 2013 | 2013-06-30 | $270.0M | −$141.9M | −34.45% | +5.81% |
| 2012 | 2012-06-30 | $411.9M | — | — | +8.93% |
Coty quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q1.16
Q2.16
Q3.16
Q1.17
Q2.17
Q3.17
Q1.18
Q2.18
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Q1.19
Q2.19
Q3.19
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Q2.20
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $72.6M | $37.7M | +108.02% | +5.72% |
| Q3 2026 | 2026-03-31 | −$248.7M | −$80.3M | — | −19.41% |
| Q2 2026 | 2025-12-31 | $513.1M | $94.1M | +22.46% | +30.57% |
| Q1 2026 | 2025-09-30 | $11.2M | $19.1M | — | +0.71% |
| Q4 2025 | 2025-06-30 | $34.9M | −$81.8M | −70.09% | +2.79% |
| Q3 2025 | 2025-03-31 | −$168.4M | $65.9M | — | −12.96% |
| Q2 2025 | 2024-12-31 | $419.0M | $56.0M | +15.43% | +25.09% |
| Q1 2025 | 2024-09-30 | −$7.9M | −$131.9M | — | −0.47% |
| Q4 2024 | 2024-06-30 | $116.7M | $78.6M | +206.30% | +8.56% |
| Q3 2024 | 2024-03-31 | −$234.3M | −$55.8M | — | −16.91% |
| Q2 2024 | 2023-12-31 | $363.0M | −$92.1M | −20.24% | +21.01% |
| Q1 2024 | 2023-09-30 | $124.0M | $35.8M | +40.59% | +7.55% |
| Q4 2023 | 2023-06-30 | $38.1M | $112.1M | — | +2.82% |
| Q3 2023 | 2023-03-31 | −$178.5M | −$156.3M | — | −13.85% |
| Q2 2023 | 2022-12-31 | $455.1M | $47.1M | +11.54% | +29.87% |
| Q1 2023 | 2022-09-30 | $88.2M | −$152.5M | −63.36% | +6.35% |
| Q4 2022 | 2022-06-30 | −$74.0M | −$76.1M | — | −6.33% |
| Q3 2022 | 2022-03-31 | −$22.2M | $196.2M | — | −1.87% |
| Q2 2022 | 2021-12-31 | $408.0M | $18.6M | +4.78% | +25.85% |
| Q1 2022 | 2021-09-30 | $240.7M | $269.0M | — | +17.55% |
| Q4 2021 | 2021-06-30 | $2.1M | — | — | +0.20% |
| Q3 2021 | 2021-03-31 | −$218.4M | $100.5M | — | −21.25% |
| Q2 2021 | 2020-12-31 | $389.4M | $25.9M | +7.13% | +27.51% |
| Q1 2021 | 2020-09-30 | −$28.3M | $18.2M | — | −2.52% |
| Q3 2020 · Mar 31 | 2020-03-31 | −$318.9M | −$461.0M | — | −30.01% |
| Q2 2020 · Dec 31 | 2019-12-31 | $363.5M | $169.6M | +87.47% | +21.59% |
| Q1 2020 · Sep 30 | 2019-09-30 | −$46.5M | $169.0M | — | −3.30% |
| Q3 2019 · Mar 31 | 2019-03-31 | $142.1M | $347.5M | — | +7.14% |
| Q2 2019 · Dec 31 | 2018-12-31 | $193.9M | −$2.0M | −1.02% | +7.72% |
| Q1 2019 · Sep 30 | 2018-09-30 | −$215.5M | −$95.2M | — | −10.61% |
| Q3 2018 · Mar 31 | 2018-03-31 | −$205.4M | −$122.9M | — | −9.24% |
| Q2 2018 · Dec 31 | 2017-12-31 | $195.9M | −$371.1M | −65.45% | +7.43% |
| Q1 2018 · Sep 30 | 2017-09-30 | −$120.3M | −$18.5M | — | −5.37% |
| Q3 2017 · Mar 31 | 2017-03-31 | −$82.5M | $26.1M | — | −4.06% |
| Q2 2017 · Dec 31 | 2016-12-31 | $567.0M | $202.3M | +55.47% | +24.69% |
| Q1 2017 · Sep 30 | 2016-09-30 | −$101.8M | −$175.9M | — | −9.42% |
| Q3 2016 | 2016-03-31 | −$108.6M | −$109.9M | — | −11.42% |
| Q2 2016 | 2015-12-31 | $364.7M | $79.1M | +27.70% | +30.13% |
| Q1 2016 · Sep 30 | 2015-09-30 | $74.1M | $107.8M | — | +6.66% |
| Q3 2015 | 2015-03-31 | $1.3M | $54.1M | — | +0.14% |
| Q2 2015 | 2014-12-31 | $285.6M | −$9.5M | −3.22% | +22.67% |
| Q1 2015 · Sep 30 | 2014-09-30 | −$33.7M | −$69.3M | — | −2.85% |
| Q4 2014 | 2014-06-30 | $57.1M | −$3.9M | −6.39% | +5.48% |
| Q3 2014 | 2014-03-31 | −$52.8M | −$71.5M | — | −5.23% |
| Q2 2014 | 2013-12-31 | $295.1M | $20.1M | +7.31% | +22.30% |
| Q1 2014 | 2013-09-30 | $35.6M | $120.3M | — | +3.02% |
| Q4 2013 | 2013-06-30 | $61.0M | — | — | +5.76% |
| Q3 2013 | 2013-03-31 | $18.7M | — | — | +1.87% |
| Q2 2013 | 2012-12-31 | $275.0M | — | — | +19.93% |
| Q1 2013 | 2012-09-30 | −$84.7M | — | — | −6.98% |
Coty free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $144.8M to $348.2M, a compound annual growth rate of 19.18%. Coty's latest reported quarter, Q4 2026, generated $72.6M in free cash flow, an increase of 108.02% 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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