The table below shows COOPER COMPANIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$260.90M
$190.60M
$122.70M
$166.60M
$166.00M
$147.70M
Capital expenditure
$102.20M
$89.40M
$118.10M
$83.00M
$57.10M
$55.90M
Investing cash flow
-$102.90M
-$96.80M
-$324.10M
-$113.30M
-$1.67B
-$135.70M
Dividends paid
-
-
-
-
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.
