stockrowCoty
COTY Consumer Defensive Household & Personal Products
Coty’s revenue for fiscal 2026 (year ended June 2026) was $5.8 billion, down 1.46% from fiscal 2025.
- Revenue
- −1.39%
- EPS
- +71.4%
- Free cash flow
- +1,043.9%
- Total debt
- −31.7%
Quarter to September 2026, against a year earlier
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Coty (COTY) Free cash flow
Coty's free cash flow for fiscal 2026 was $317.5M, up 14.4% from $277.6M in fiscal 2025. Over the twelve months to 30 September 2026 it was $603.0M. Over the past ten years it has ranged from −$317.7M (fiscal 2020) to $552.5M (fiscal 2022); the current reading is higher than 50% of that period. Coty ranks 7th of 30 Household & Personal Products companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $317.5M | 14.37% |
| FY2025 | $277.6M | (24.85%) |
| FY2024 | $369.4M | (8.31%) |
| FY2023 | $402.9M | (27.08%) |
| FY2022 | $552.5M | 270.56% |
| FY2021 | $149.1M | — |
| FY2020 | −$317.7M | — |
| FY2019 | $226.4M | 5,421.95% |
| FY2018 | $4.1M | (98.78%) |
| FY2017 | $336.5M | (11.56%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $130.4M | — |
| Jun 2026 | −$104.3M | — |
| Mar 2026 | −$203.1M | — |
| Dec 2025 | $512.9M | 4,399.12% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| COTY Coty | $603.0M |
| CLX The Clorox Company compare | $453.0M |
| SPB Spectrum Brands Holdings Inc. compare | $291.6M |
| ELF e.l.f. Beauty compare | $275.7M |
| IPAR Interparfums, Inc. compare | $239.6M |
| HELE Helen of Troy Limited compare | $147.5M |
| NWL Newell Brands Inc. compare | $53.0M |
| EPC Edgewell Personal Care Company compare | $52.4M |
| ODD ODDITY Tech Ltd. compare | −$40.3M |
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 COTY
- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement