The Cooper Companies, Inc. COO
55.38
0.00
0.00%
as of 25 Sep
- Market cap
- $10.5B
- P/E
- 18.9×
Follow COO
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
The Cooper Companies, Inc. (COO) Free cash flow
The Cooper Companies, Inc.'s free cash flow for fiscal 2025 was $433.7M, up 50.5% from $288.1M in fiscal 2024. Over the twelve months to 31 July 2026 it was $678.0M. Over the past ten years it has ranged from $147.9M (fiscal 2015) to $524.2M (fiscal 2021); the current reading is higher than 64% of that period. The Cooper Companies, Inc. ranks 7th of 55 Medical Instruments & Supplies companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $433.7M | 50.54% |
| FY2024 | $288.1M | 34.00% |
| FY2023 | $215.0M | (52.26%) |
| FY2022 | $450.4M | (14.08%) |
| FY2021 | $524.2M | 197.50% |
| FY2020 | $176.2M | (58.16%) |
| FY2019 | $421.1M | (11.40%) |
| FY2018 | $475.3M | 1.91% |
| FY2017 | $466.4M | 30.64% |
| FY2016 | $357.0M | 141.38% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $273.0M | 183.20% |
| Apr 2026 | $96.4M | (39.26%) |
| Jan 2026 | $158.7M | 5.87% |
| Oct 2025 | $149.9M | (8.88%) |
| 43 more quarters | Free account |
Against its own ten years
Low $147.9M
High $524.2M
Ten-year median
$421.1M
Current reading's percentile
64
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BAX Baxter International Inc. compare | $815.0M |
| COO The Cooper Companies, Inc. | $678.0M |
| ALGN Align Technology, Inc. compare | $675.6M |
| AVTR Avantor, Inc. compare | $454.7M |
| ATR AptarGroup, Inc. compare | $314.6M |
| BLCO Bausch + Lomb Corporation compare | $137.0M |
| RGEN Repligen Corporation compare | $110.3M |
| STVN Stevanato Group S.p.A. compare | −$34.7M |
| SOLV Solventum Corporation compare | −$118.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on COO
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement