Coty, Inc. (COTY)
2.855
0.00 (0.00%)
USD |
NYSE |
Aug 31, 16:00
2.85
0.00 (0.00%)
After-Hours: 20:00
Coty Cash from Operations (Quarterly) : 116.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 116.00M |
| March 31, 2026 | -203.10M |
| December 31, 2025 | 559.70M |
| September 30, 2025 | 65.20M |
| June 30, 2025 | 83.20M |
| March 31, 2025 | -122.50M |
| December 31, 2024 | 464.50M |
| September 30, 2024 | 67.40M |
| June 30, 2024 | 176.50M |
| March 31, 2024 | -170.00M |
| 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 | 459.40M |
| September 30, 2021 | 275.30M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Estée Lauder Companies, Inc. | 576.00M |
| e.l.f. Beauty, Inc. | 111.66M |
| Edgewell Personal Care Co. | 118.70M |
| Interparfums, Inc. | 45.58M |
| United-Guardian, Inc. | 1.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -74.10M |
| Cash from Financing (Quarterly) | -125.20M |
| Free Cash Flow | 348.20M |
| Free Cash Flow Per Share (Quarterly) | 0.0825 |
| Free Cash Flow to Equity (Quarterly) | 201.70M |
| Free Cash Flow to Firm (Quarterly) | 150.09M |
| Free Cash Flow Yield | 13.89% |