The Cooper Companies, Inc.
COONASDAQHealthcare● Active
$66.79
$-0.55(-0.82%)
Market Cap$13.0B
P/E Ratio—
52W High$89.83
52W Low$58.89
The Cooper Companies, Inc. (COO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.37B | $0.39B | $0.29B | $0.39B | $2.94B |
| Depreciation & Amort. | $0.42B | $0.41B | $0.41B | $0.38B | $0.34B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.28B) | ($0.33B) | ($0.22B) | ($0.17B) | ($0.15B) |
| Net Cash from Operations | $0.80B | $0.71B | $0.61B | $0.69B | $0.74B |
| Investing Activities | |||||
| Capital Expenditure | ($0.36B) | ($0.42B) | ($0.39B) | ($0.24B) | ($0.21B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.37B) | ($0.76B) | ($0.45B) | ($1.83B) | ($0.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29B) | $0.00B | $0.00B | ($0.08B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.08B) | $0.01B | ($0.18B) | $1.28B | ($0.31B) |
| Net Cash from Financing | ($0.43B) | $0.04B | ($0.17B) | $1.19B | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.43B | $0.29B | $0.21B | $0.45B | $0.52B |
| FCF Margin %(computed) | 10.60% | 7.40% | 5.98% | 13.61% | 17.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more The Cooper Companies, Inc. data
About The Cooper Companies, Inc. (COO) Cash Flow Statement
The Cooper Companies, Inc. generated operating cash flow of $0.80B and free cash flow of $0.43B for 2025 — a FCF margin of 10.60%. Capital expenditure was ($0.36B).
Frequently asked questions
COO · 4 questionsThe Cooper Companies, Inc. generated free cash flow of $0.43B for 2025, up 50.5% year-over-year.
COO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10