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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · COTY · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Coty Inc.
关于Coty Inc.（COTY）现金流量表
Coty Inc. 2025财年经营活动现金流$0.49B，自由现金流$0.28B（FCF利润率4.71%），资本支出($0.21B)。
常见问题
COTY · 4 问Coty Inc. 2025财年自由现金流$0.28B，同比down24.9%。
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