Coty Inc. (COTY) stock
COTYNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/3017% below fair value
$4.04+0.01 (+0.25%)
Close on Nov 13, 2026Market cap $3.56BP/E –Yield –
Coty operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Coty's operating cash flow for the twelve months ending Sep 30, 2026 was $603.00M, up 23.0% year over year. For fiscal 2026 it was $537.80M, up 9.2% from the year before. Over ten years it grew 0.7% a year on average. The highest annual figure on record is $757.50M in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $537.80M | +9.2% |
| FY2025 | Jun 30, 2025 | $492.60M | -19.9% |
| FY2024 | Jun 30, 2024 | $614.60M | -1.8% |
| FY2023 | Jun 30, 2023 | $625.70M | -13.9% |
| FY2022 | Jun 30, 2022 | $726.60M | +128.0% |
| FY2021 | Jun 30, 2021 | $318.70M | – |
| FY2020 | Jun 30, 2020 | -$50.90M | -108.0% |
| FY2019 | Jun 30, 2019 | $639.60M | +54.6% |
| FY2018 | Jun 30, 2018 | $413.70M | -45.4% |
| FY2017 | Jun 30, 2017 | $757.50M | +51.1% |
| FY2016 | Jun 30, 2016 | $501.40M | -4.7% |
| FY2015 | Jun 30, 2015 | $526.30M | -1.9% |
| FY2014 | Jun 30, 2014 | $536.50M | +15.6% |
| FY2013 | Jun 30, 2013 | $463.90M | -21.3% |
| FY2012 | Jun 30, 2012 | $589.30M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $130.40M | +100.0% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $116.00M | +39.4% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | -$203.10M | – |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $559.70M | +20.5% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $65.20M | -3.3% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $83.20M | -52.9% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | -$122.50M | – |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $464.50M | +10.1% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $67.40M | -63.8% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $176.50M | +68.3% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | -$170.00M | – |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $421.90M | -12.5% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $186.20M | +14.1% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $104.90M | – |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | -$124.60M | -602.4% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $482.20M | +7.4% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $163.20M | -42.9% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | -$32.90M | -201.9% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $24.80M | – |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $449.00M | +4.4% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $285.70M | +570.7% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $32.30M | – |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | -$186.30M | – |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $430.10M | +1.9% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $42.60M | +6.8% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | -$255.40M | -235.7% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | -$257.50M | -220.5% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $422.10M | +32.1% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $39.90M | – |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $188.20M | -16.3% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $213.70M | – |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $319.60M | +0.9% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | -$81.90M | – |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $224.80M | +342.5% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | -$118.90M | -374.6% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $316.70M | -53.3% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | -$8.90M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $50.80M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $43.30M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $678.40M | – |
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