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) Operating cash flow
Coty's operating cash flow for fiscal 2026 was $537.8M, up 9.18% from $492.6M in fiscal 2025. Over the twelve months to 30 September 2026 it was $603.0M. Over the past ten years it has ranged from −$50.9M (fiscal 2020) to $757.5M (fiscal 2017); the current reading is higher than 58% of that period. Coty ranks 8th of 30 Household & Personal Products companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $537.8M | 9.18% |
| FY2025 | $492.6M | (19.85%) |
| FY2024 | $614.6M | (1.77%) |
| FY2023 | $625.7M | (13.89%) |
| FY2022 | $726.6M | 127.99% |
| FY2021 | $318.7M | — |
| FY2020 | −$50.9M | — |
| FY2019 | $639.6M | 54.60% |
| FY2018 | $413.7M | (45.39%) |
| FY2017 | $757.5M | 51.08% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $130.4M | 12.41% |
| Jun 2026 | $116.0M | — |
| Mar 2026 | −$203.1M | — |
| Dec 2025 | $559.7M | 758.44% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CLX The Clorox Company compare | $662.0M |
| COTY Coty | $603.0M |
| SPB Spectrum Brands Holdings Inc. compare | $332.0M |
| ELF e.l.f. Beauty compare | $288.2M |
| NWL Newell Brands Inc. compare | $254.0M |
| IPAR Interparfums, Inc. compare | $248.9M |
| HELE Helen of Troy Limited compare | $179.7M |
| EPC Edgewell Personal Care Company compare | $121.2M |
| ODD ODDITY Tech Ltd. compare | −$19.7M |
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 COTY
- Revenue
- Net income
- EPS (diluted)
- 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
- 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