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) Operating cash flow
The Cooper Companies, Inc.'s operating cash flow for fiscal 2025 was $796.1M, up 12.2% from $709.3M in fiscal 2024. Over the twelve months to 31 July 2026 it was $1.0B. Over the past ten years it has ranged from $390.9M (fiscal 2015) to $796.1M (fiscal 2025) — the current reading is the highest in ten years. The Cooper Companies, Inc. ranks 7th of 55 Medical Instruments & Supplies companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $796.1M | 12.24% |
| FY2024 | $709.3M | 16.76% |
| FY2023 | $607.5M | (12.26%) |
| FY2022 | $692.4M | (6.26%) |
| FY2021 | $738.6M | 51.79% |
| FY2020 | $486.6M | (31.77%) |
| FY2019 | $713.2M | 6.62% |
| FY2018 | $668.9M | 12.69% |
| FY2017 | $593.6M | 16.48% |
| FY2016 | $509.6M | 30.37% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $341.7M | 86.93% |
| Apr 2026 | $182.8M | (29.93%) |
| Jan 2026 | $260.9M | 5.24% |
| Oct 2025 | $247.9M | (5.16%) |
| 43 more quarters | Free account |
Against its own ten years
Low $390.9M
High $796.1M
Ten-year median
$668.9M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BAX Baxter International Inc. compare | $1.3B |
| COO The Cooper Companies, Inc. | $1.0B |
| ALGN Align Technology, Inc. compare | $755.7M |
| AVTR Avantor, Inc. compare | $597.0M |
| ATR AptarGroup, Inc. compare | $583.5M |
| BLCO Bausch + Lomb Corporation compare | $458.0M |
| STVN Stevanato Group S.p.A. compare | $284.2M |
| SOLV Solventum Corporation compare | $209.0M |
| RGEN Repligen Corporation compare | $134.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on COO
- Revenue
- Net income
- EBITDA
- Free 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