Coty Cash Flow Statement
NYSE: COTYConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coty free cash flow
In fiscal 2026, Coty generated $537.8 million of operating cash flow and spent $189.6 million on capital expenditures. That left free cash flow of $348.2 million, a free-cash-flow margin of 6.0% of revenue. Free cash flow was up 25.4% from the prior year's $277.6 million.
Coty returned $13.2 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 26.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Coty cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -590.20M | -350.20M | 109.40M | 523.20M | 267.70M | -205.10M | -1.00B | -3.77B | -127.80M | -398.50M |
| Net Income growth (YoY) | — | -420.11% | -79.09% | +95.44% | — | — | — | — | — | -322.38% |
| Depreciation & Amortization | 482.20M | 420.00M | 421.10M | 426.70M | 516.40M | 585.30M | 716.50M | 736.00M | 737.00M | 555.10M |
| Stock-Based Compensation | 46.30M | 50.00M | 88.80M | 135.90M | 195.50M | 29.90M | 29.80M | 14.80M | 30.60M | 24.60M |
| Change in Working Capital | -21.10M | -180.10M | -33.30M | -42.20M | 131.90M | -140.30M | 165.00M | -170.90M | -110.20M | 796.90M |
| Operating Cash Flow | 537.80M | 492.60M | 614.60M | 625.70M | 726.60M | 318.70M | -50.90M | 639.60M | 413.70M | 757.50M |
| Capital Expenditures | -189.60M | -215.00M | -245.20M | -222.80M | -174.10M | -173.90M | -267.40M | -426.60M | -446.40M | -432.30M |
| Investing Cash Flow | 539.00M | -128.40M | -226.20M | -118.20M | 269.70M | 2.44B | -833.40M | -454.00M | -687.60M | -1.16B |
| Dividends Paid | -13.20M | -13.30M | -13.40M | -13.70M | -57.20M | -25.70M | -195.20M | -345.00M | -374.90M | -372.60M |
| Share Repurchases | — | — | — | — | — | 0 | -4.50M | 0 | 0 | -36.30M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 7.47B | 1.07B |
| Debt Repaid | — | — | — | — | — | -3.89B | -186.40M | -189.80M | -6.49B | -136.10M |
| Financing Cash Flow | -1.16B | -426.80M | -336.70M | -469.30M | -1.03B | -2.80B | 877.30M | -160.30M | 69.30M | 595.20M |
| Net Change in Cash | -81.50M | -50.20M | 36.80M | 20.00M | -46.60M | -41.60M | -28.40M | 18.20M | -208.50M | 198.30M |
| Free Cash Flow | 348.20M | 277.60M | 369.40M | 402.90M | 552.50M | 144.80M | -318.30M | 213.00M | -32.70M | 325.20M |
This table shows 10 annual periods of Coty's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COTY's reporting calendar. What is a cash flow statement?