Cooper Companies Quarterly Cash Flow Statement
NASDAQ: COOHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cooper Companies free cash flow
In the quarter ended Jul 31, 2026, Cooper Companies generated $341.7 million of operating cash flow and spent $68.7 million on capital expenditures. That left free cash flow of $273.0 million, a free-cash-flow margin of 25.6% of revenue. Free cash flow was up 66.0% from the prior year's $164.5 million.
Cooper Companies returned $339.2 million to shareholders through share repurchases, equal to 124% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Cooper Companies cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 432.80M | -77.90M | 130.80M | 84.60M | 98.30M | 87.70M | 104.30M | 117.50M | 104.70M | 88.90M | 81.20M | 84.50M |
| Net Income growth (YoY) | +340.28% | -188.83% | +25.41% | -28.00% | -6.11% | -1.35% | +28.45% | +39.05% | +22.74% | +123.37% | -4.02% | +28.81% |
| Depreciation & Amortization | 94.70M | 95.40M | 95.50M | 98.40M | 95.40M | 92.60M | 91.00M | 91.00M | 89.00M | 98.30M | 96.80M | 92.70M |
| Stock-Based Compensation | 15.90M | 15.50M | 19.20M | 15.20M | 16.20M | 20.30M | 18.80M | 16.40M | 17.60M | 17.20M | 23.90M | 15.20M |
| Change in Working Capital | 55.50M | 91.60M | -36.10M | — | -18.50M | -165.60M | -75.60M | — | -49.80M | -143.10M | -109.60M | — |
| Operating Cash Flow | 341.70M | 182.80M | 260.90M | 247.90M | 261.40M | 96.20M | 190.60M | 268.10M | 207.50M | 111.00M | 122.70M | 174.20M |
| Capital Expenditures | -68.70M | -86.40M | -102.20M | -98.00M | -96.90M | -78.10M | -89.40M | -140.00M | -89.00M | -74.10M | -118.10M | -145.00M |
| Investing Cash Flow | -69.80M | -90.00M | -102.90M | -98.80M | -98.10M | -79.20M | -96.80M | -241.60M | -124.10M | -74.80M | -324.10M | -160.80M |
| Dividends Paid | — | — | — | — | — | — | — | 0 | 0 | — | — | -1.50M |
| Share Repurchases | -339.20M | -15.50M | -92.50M | -196.80M | -52.70M | -40.60M | 0 | 0 | 0 | — | — | 0 |
| Debt Issued | 1.11B | 857.70M | 875.40M | 936.20M | 756.00M | 748.60M | 670.30M | 716.40M | 1.40B | 608.00M | 795.10M | 472.20M |
| Debt Repaid | -1.06B | -876.00M | -904.20M | -910.50M | -850.60M | -714.60M | -729.50M | -757.60M | -1.49B | -663.30M | -593.10M | -463.50M |
| Financing Cash Flow | -252.90M | -75.80M | -147.90M | -164.40M | -156.30M | -8.60M | -96.60M | -28.40M | -87.60M | -57.10M | 212.30M | -6.50M |
| Net Change in Cash | 15.90M | 14.00M | 14.40M | -14.30M | 8.70M | 15.20M | -6.70M | -2.10M | -2.80M | -22.70M | 14.40M | 3.40M |
| Free Cash Flow | 273.00M | 96.40M | 158.70M | 149.90M | 164.50M | 18.10M | 101.20M | 128.10M | 118.50M | 36.90M | 4.60M | 29.20M |
This table shows 12 quarterly periods of Cooper Companies's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COO's reporting calendar. What is a cash flow statement?