Coty annual free cash flow
2012
2013
2014
2015
2016
2017
2018
2019
2020
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% | — |
| 2015 | 2015-06-30 | $355.4M | $20.4M | +6.09% | — |
| 2014 | 2014-06-30 | $335.0M | $65.0M | +24.07% | — |
| 2013 | 2013-06-30 | $270.0M | −$141.9M | −34.45% | — |
| 2012 | 2012-06-30 | $411.9M | — | — | — |
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
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
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
Q4.24
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 | $318.5M | — | +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% |
| Q4 2020 | 2020-06-30 | −$316.4M | −$408.9M | — | −56.46% |
| Q3 2020 | 2020-03-31 | −$318.9M | −$461.0M | — | −30.01% |
| Q2 2020 | 2019-12-31 | $363.5M | $169.6M | +87.47% | +21.59% |
| Q1 2020 | 2019-09-30 | −$46.5M | $169.0M | — | −3.30% |
| Q4 2019 | 2019-06-30 | $92.5M | −$4.6M | −4.74% | — |
| Q3 2019 | 2019-03-31 | $142.1M | $347.5M | — | +7.14% |
| Q2 2019 | 2018-12-31 | $193.9M | −$2.0M | −1.02% | +7.72% |
| Q1 2019 | 2018-09-30 | −$215.5M | −$95.2M | — | −10.61% |
| Q4 2018 | 2018-06-30 | $97.1M | $154.6M | — | — |
| Q3 2018 | 2018-03-31 | −$205.4M | −$122.9M | — | −9.24% |
| Q2 2018 | 2017-12-31 | $195.9M | −$371.1M | −65.45% | +7.43% |
| Q1 2018 | 2017-09-30 | −$120.3M | −$18.5M | — | −5.37% |
| Q4 2017 | 2017-06-30 | −$57.5M | −$78.6M | — | — |
| Q3 2017 | 2017-03-31 | −$82.5M | $26.1M | — | — |
| Q2 2017 | 2016-12-31 | $567.0M | $202.3M | +55.47% | — |
| Q1 2017 | 2016-09-30 | −$101.8M | −$175.9M | — | — |
| Q4 2016 | 2016-06-30 | $21.1M | −$81.1M | −79.35% | — |
| Q3 2016 | 2016-03-31 | −$108.6M | −$109.9M | — | — |
| Q2 2016 | 2015-12-31 | $364.7M | $79.1M | +27.70% | — |
| Q1 2016 | 2015-09-30 | $74.1M | $107.8M | — | — |
| Q4 2015 | 2015-06-30 | $102.2M | $45.1M | +78.98% | — |
| Q3 2015 | 2015-03-31 | $1.3M | $54.1M | — | — |
| Q2 2015 | 2014-12-31 | $285.6M | −$9.5M | −3.22% | — |
| Q1 2015 | 2014-09-30 | −$33.7M | −$69.3M | — | — |
| Q4 2014 | 2014-06-30 | $57.1M | −$3.9M | −6.39% | — |
| Q3 2014 | 2014-03-31 | −$52.8M | −$71.5M | — | — |
| Q2 2014 | 2013-12-31 | $295.1M | $20.1M | +7.31% | — |
| Q1 2014 | 2013-09-30 | $35.6M | $120.3M | — | — |
| Q4 2013 | 2013-06-30 | $61.0M | — | — | — |
| Q3 2013 | 2013-03-31 | $18.7M | — | — | — |
| Q2 2013 | 2012-12-31 | $275.0M | — | — | — |
| Q1 2013 | 2012-09-30 | −$84.7M | — | — | — |
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 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 Coty filings at SEC.gov ↗