The table below shows COOPER COMPANIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$796.10M
$709.30M
$607.50M
$692.40M
$738.60M
$486.60M
Capital expenditure
$362.40M
$421.20M
$392.50M
$242.00M
$214.40M
$310.40M
Investing cash flow
-$372.90M
-$764.60M
-$449.00M
-$1.83B
-$450.30M
-$364.50M
Dividends paid
$0.00
$0.00
$3.00M
$3.00M
$3.00M
COO operating cash flow (10-K history)
COOPER COMPANIES, INC. reported operating cash flow of $796.10M for fiscal year 2025. That is up 12.2% from $709.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $509.60M (FY 2016) to $796.10M. Figures come from the company's audited annual reports as filed with the SEC.
