The Cooper Companies, Inc. (COO)
NASDAQ · Healthcare
The Cooper Companies, Inc. Cash Flow 2008–2025
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 796.1M | 709.3M | 607.5M | 692.4M | 738.6M | 486.6M | 713.2M | 668.9M | 593.6M | 509.6M | 390.9M | 454.8M | 415.9M | 315.1M | 336.3M | 267.7M | 223.1M | 96.5M |
| Depreciation & Amort. | 377.4M | 375.1M | 367.7M | 346.1M | 309.3M | — | 280.8M | 275.1M | 188.4M | 198.3M | 191.4M | 138.2M | 125.3M | 111.2M | 98.1M | 94.0M | 92.6M | 82.2M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 362.4M | 421.2M | 392.5M | 242.0M | 214.4M | 310.4M | 292.1M | 193.6M | 127.2M | 152.6M | 243.0M | 238.1M | 178.1M | 99.8M | 103.7M | 73.8M | 93.9M | 124.9M |
| Free Cash Flow | 433.7M | 288.1M | 215.0M | 450.4M | 524.2M | 176.2M | 421.1M | 475.3M | 466.4M | 357.0M | 147.9M | 216.8M | 237.8M | 215.3M | 232.6M | 193.9M | 129.2M | -28.4M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 0 | 0 | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.7M | 2.7M | 2.7M |
| Stock Buybacks | 290.1M | 0 | 0 | 78.5M | 24.8M | 47.8M | 156.1M | 0 | 55.0M | 0 | 67.3M | 75.8M | 167.3M | 71.2M | 0 | 0 | — | — |
The Cooper Companies, Inc. Cash Flow — FAQ
The Cooper Companies, Inc. (COO) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COO's cash flow history?
The chart and table above show The Cooper Companies, Inc.'s cash flow by year and by quarter, including the growth rate.