The Cooper Companies (COO) Cash Flow: Operating & Free Cash Flow

The Cooper Companies Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for The Cooper Companies, Inc. (COO) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Net Income	0.37	0.39	0.29	0.39	2.94	0.24	0.47	0.14	0.37
Depreciation & Amortization	0.38	0.41	0.37	0.38	0.34	0.32	0.28	0.28	0.19
Deferred Income Tax	0.14	0.12	0.04	0.05	-2.50	0.00	-0.02	0.00	-0.01
Stock Based Compensation	0.07	0.00	0.06	0.00	0.00	0.00	0.04	0.04	0.04
Change in Working Capital	-0.28	-0.33	-0.22	-0.17	-0.15	-0.13	-0.04	0.12	-0.01
Change in Accounts Receivable	-0.12	-0.12	-0.06	-0.03	-0.08	0.01	-0.06	-0.06	-0.03
Change in Inventory	-0.05	-0.06	-0.11	-0.04	-0.01	-0.06	-0.04	0.00	-0.03
Change in Accounts Payable	-0.04	0.01	0.01	0.05	-0.02	0.02	0.00	0.00	0.03
Change in Other Working Capital	0.05	-0.17	-0.13	-0.15	-0.05	-0.10	0.05	0.18	0.02
Other Operating Activities	0.05	0.12	0.10	0.05	0.10	0.06	-0.01	0.09	0.01
Net Cash from Operating Activities	0.80	0.71	0.61	0.69	0.74	0.49	0.71	0.67	0.59
Investing Activities
Capital Expenditures	-0.36	-0.42	-0.39	-0.24	-0.21	-0.31	-0.29	-0.19	-0.13
Acquisitions	-0.01	-0.34	-0.06	-1.59	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	-0.24	-0.05	-0.06	-1.32	-0.25
Net Cash from Investing Activities	-0.37	-0.76	-0.45	-1.83	-0.45	-0.36	-0.35	-1.52	-0.38
Financing Activities
Debt Repayment	-3.21	0.01	-1.95	1.28	-0.31	-0.04	-0.20	0.85	-0.16
Common Stock Issued	0.02	0.06	0.02	0.02	0.03	0.02	0.01	0.00	0.00
Common Stock Repurchased	-0.29	0.00	-0.01	-0.08	-0.02	-0.05	-0.16	0.00	-0.06
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.05	-0.03	-0.01	-0.02	0.00	-0.02	0.00	0.00	-0.01
Net Cash from Financing Activities	-0.43	0.04	-0.17	1.19	-0.31	-0.10	-0.35	0.84	-0.23
Summary
Effect of Forex Changes on Cash	0.01	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00
Net Change in Cash	0.00	-0.01	-0.02	0.04	-0.02	0.03	0.01	-0.01	-0.01
Cash at Beginning of Period	0.11	0.12	0.14	0.10	0.12	0.09	0.08	0.09	0.10
Cash at End of Period	0.11	0.11	0.12	0.14	0.10	0.12	0.09	0.08	0.09
Free Cash Flow	0.43	0.29	0.22	0.45	0.52	0.18	0.42	0.48	0.47
Supplemental Disclosures
Interest Paid	0.12	0.13	0.12	0.05	0.03	-	-	-	-
Income Taxes Paid	0.10	0.08	0.07	0.07	0.06	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About The Cooper Companies Cash Flow

What is The Cooper Companies's free cash flow?

The Cooper Companies generated free cash flow of $433.70M in fiscal 2025 (fiscal year ended Oct 31, 2025), operating cash flow of $796.10M minus $362.40M of capital expenditures. That was up 50.5% from $288.10M a year earlier. Free cash flow equaled 10.6% of revenue.

How much does The Cooper Companies spend on capital expenditures?

The Cooper Companies spent $362.40M on capital expenditures in fiscal 2025, compared with $421.20M a year earlier. That equals 45.5% of operating cash flow.

Does The Cooper Companies pay dividends or buy back shares?

Yes. In fiscal 2025 The Cooper Companies returned $290.10M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition