The table below shows COTY 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
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$65.20M
$67.40M
$186.20M
$163.20M
$285.70M
$42.60M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$53.80M
-$77.30M
-$62.20M
-$75.00M
-$45.00M
-$81.50M
Dividends paid
-
$3.30M
$3.30M
$3.60M
$4.30M
COTY operating cash flow (10-K history)
COTY INC. reported operating cash flow of $492.60M for fiscal year 2025. That is down 19.9% from $614.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $501.40M (FY 2016) to $492.60M. Figures come from the company's audited annual reports as filed with the SEC.
