Coty Quarterly Cash Flow Statement
NYSE: COTYConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coty free cash flow
In the quarter ended Jun 30, 2026, Coty generated $116.0 million of operating cash flow and spent $43.4 million on capital expenditures. That left free cash flow of $72.6 million, a free-cash-flow margin of 5.7% of revenue. Free cash flow was up 108.0% from the prior year's $34.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Coty cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -142.30M | -405.70M | -116.20M | 74.00M | -69.30M | -402.20M | 30.60M | 90.70M | -95.60M | 8.80M | 186.00M | 10.20M |
| Net Income growth (YoY) | — | — | -479.74% | -18.41% | — | -4670.45% | -83.55% | +789.22% | -369.30% | -92.13% | -22.95% | -92.42% |
| Depreciation & Amortization | 128.10M | 129.10M | 130.10M | 94.90M | 104.70M | 105.10M | 105.60M | 104.60M | — | 104.40M | 105.40M | 106.80M |
| Stock-Based Compensation | 7.10M | 6.80M | 17.90M | 14.50M | 5.30M | 12.20M | 15.50M | 17.00M | 18.40M | 20.50M | 20.20M | 29.70M |
| Change in Working Capital | 55.00M | -209.00M | 314.10M | -181.20M | 16.80M | -214.70M | 151.70M | -247.10M | 124.80M | -214.80M | 143.40M | -86.70M |
| Operating Cash Flow | 116.00M | -203.10M | 559.70M | 65.20M | 83.20M | -122.50M | 464.50M | 67.40M | 176.50M | -170.00M | 421.90M | 186.20M |
| Capital Expenditures | -43.40M | -45.60M | -46.60M | -54.00M | -48.30M | -45.90M | -45.50M | -75.30M | -59.80M | -64.30M | -58.90M | -62.20M |
| Investing Cash Flow | -74.10M | -45.60M | 712.50M | -53.80M | -48.30M | 28.10M | -30.90M | -77.30M | -64.70M | -42.10M | -57.20M | -62.20M |
| Dividends Paid | — | -3.30M | — | -3.30M | -3.40M | -3.20M | -3.40M | -3.30M | -3.30M | — | -3.50M | -3.30M |
| Financing Cash Flow | -125.20M | 70.50M | -1.10B | -7.60M | -42.70M | 77.20M | -450.90M | -10.40M | -72.60M | 21.80M | -207.30M | -78.60M |
| Net Change in Cash | -81.30M | -177.80M | 174.90M | 2.70M | 11.00M | -9.20M | -38.90M | -13.10M | 34.40M | -197.30M | 165.80M | 33.90M |
| Free Cash Flow | 72.60M | -248.70M | 513.10M | 11.20M | 34.90M | -168.40M | 419.00M | -7.90M | 116.70M | -234.30M | 363.00M | 124.00M |
This table shows 12 quarterly periods of Coty's cash flow statement, from Q4 2026 back to Q1 2024, 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?