Coty Inc (COTY)
11.30
-0.14
(-1.27%)
USD |
NYSE |
May 01, 16:00
11.30
0.00 (0.00%)
After-Hours: 20:00
Coty Cash from Operations (Quarterly): 421.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 421.90M |
| September 30, 2023 | 186.20M |
| June 30, 2023 | 104.90M |
| March 31, 2023 | -124.60M |
| December 31, 2022 | 482.20M |
| September 30, 2022 | 163.20M |
| June 30, 2022 | -32.90M |
| March 31, 2022 | 24.80M |
| December 31, 2021 | 449.00M |
| September 30, 2021 | 285.70M |
| June 30, 2021 | 32.30M |
| March 31, 2021 | -186.30M |
| December 31, 2020 | 430.10M |
| September 30, 2020 | 42.60M |
| June 30, 2020 | -255.40M |
| March 31, 2020 | -257.50M |
| December 31, 2019 | 422.10M |
| September 30, 2019 | 39.90M |
| June 30, 2019 | 188.20M |
| March 31, 2019 | 213.70M |
| December 31, 2018 | 319.60M |
| September 30, 2018 | -81.90M |
| June 30, 2018 | 224.80M |
| March 31, 2018 | -118.90M |
| December 31, 2017 | 316.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.90M |
| June 30, 2017 | 50.80M |
| March 31, 2017 | 43.30M |
| December 31, 2016 | 678.40M |
| September 30, 2016 | -15.00M |
| June 30, 2016 | 56.10M |
| March 31, 2016 | -71.80M |
| December 31, 2015 | 400.40M |
| September 30, 2015 | 116.70M |
| June 30, 2015 | 138.10M |
| March 31, 2015 | 33.20M |
| December 31, 2014 | 328.80M |
| September 30, 2014 | 26.20M |
| June 30, 2014 | 93.40M |
| March 31, 2014 | -4.20M |
| December 31, 2013 | 346.10M |
| September 30, 2013 | 101.20M |
| June 30, 2013 | 101.40M |
| March 31, 2013 | 67.30M |
| December 31, 2012 | 319.90M |
| September 30, 2012 | -24.70M |
| June 30, 2012 | 182.60M |
| March 31, 2012 | 62.50M |
| December 31, 2011 | 306.40M |
| September 30, 2011 | 37.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-257.50M
Minimum
Mar 2020
482.20M
Maximum
Dec 2022
127.18M
Average
104.90M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| e.l.f. Beauty Inc | -17.13M |
| The Estee Lauder Companies Inc | 1.345B |
| Bemax Inc | -0.2229M |
| Goldenwell Biotech Inc | -0.0206M |
| Inter Parfums Inc | 81.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -57.20M |
| Cash from Financing (Quarterly) | -207.30M |
| Free Cash Flow | 346.60M |
| Free Cash Flow Per Share (Quarterly) | 0.3934 |
| Free Cash Flow to Equity (Quarterly) | 807.40M |
| Free Cash Flow to Firm (Quarterly) | 404.77M |
| Free Cash Flow Yield | 3.48% |