Coty Inc.
COTYNYSEConsumer Defensive● Active
$1.94
$-0.02(-1.02%)
Market Cap$1.7B
P/E Ratio—
52W High$5.34
52W Low$1.84
Coty Inc. (COTY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COTY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.35B) | $0.11B | $0.52B | $0.27B | ($0.21B) |
| Depreciation & Amort. | $0.42B | $0.42B | $0.43B | $0.52B | $0.59B |
| Stock-Based Comp. | $0.05B | $0.09B | $0.14B | $0.20B | $0.03B |
| Change in Working Capital | ($0.31B) | ($0.19B) | ($0.09B) | $0.13B | ($0.23B) |
| Net Cash from Operations | $0.49B | $0.61B | $0.63B | $0.73B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.25B) | ($0.22B) | ($0.17B) | ($0.17B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.23B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.23B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.23B) | ($0.12B) | $0.27B | $2.44B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.06B) | ($0.03B) |
| Debt Issued / Repaid | ($0.12B) | ($0.33B) | ($0.27B) | ($0.72B) | ($3.00B) |
| Net Cash from Financing | ($0.43B) | ($0.34B) | ($0.47B) | ($1.03B) | ($2.80B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.37B | $0.40B | $0.55B | $0.14B |
| FCF Margin %(computed) | 4.71% | 6.04% | 7.25% | 10.42% | 3.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Coty Inc. (COTY) Cash Flow Statement
Coty Inc. generated operating cash flow of $0.49B and free cash flow of $0.28B for 2025 — a FCF margin of 4.71%. Capital expenditure was ($0.21B).
Frequently asked questions
COTY · 4 questionsCoty Inc. generated free cash flow of $0.28B for 2025, down 24.9% year-over-year.
COTY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10