Cooper Companies Inc. (COO)
79.51
1.28 (1.64%)
At close: Apr 17, 2025, 3:59 PM
78.56
-1.20%
After-hours: Apr 17, 2025, 07:53 PM EDT
Cooper Companies Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 415.4M | 392.3M | 359.3M | 339.9M | 290.8M | 294.2M | 275.3M | 288.4M | 375.1M | 385.8M | 430.5M | 947.9M | 938.9M | 2.94B | 2.92B | 2.35B | 2.25B | 238.4M | 278.2M | 343.2M | 454M | 466.7M | 446.4M | 427M | 365.6M | 139.9M | 127.8M | 130.6M | 174.6M | 372.9M | 344.8M | 329.44M | 298.99M | 274.93M | 251.45M | 208.45M | 195.14M | |
| 369.3M | 375.1M | 376.8M | 382.3M | 374.8M | 367.7M | 364M | 351.2M | 353.8M | 346.1M | 334.5M | 331.7M | 315.8M | 309.3M | 309M | 300.7M | 292M | 287.1M | 280.6M | 280.7M | 282.6M | 280.8M | 280.7M | 279M | 277.3M | 275.1M | 251.8M | 230M | 207.2M | 188.4M | 188.54M | 190.84M | 192.62M | 198.27M | 201.03M | 205.45M | 201.97M | |
| 17.2M | 17.2M | 17.2M | 32.7M | 30.6M | 30.6M | 30.6M | 15.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -299.7M | -333.7M | -332.5M | -368.5M | -300.4M | -218.8M | -354.1M | -224.6M | -208.2M | -174M | -45.4M | -109.3M | -62.2M | -68.4M | -31.7M | -11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | 51.9M | 52.7M | 23.5M | -6.2M | -141K | 6.1M | 4.01M | 3.93M | -63.84M | -65.39M | -43.31M | |
| 454.2M | 472.2M | 408.4M | 376.5M | 164.9M | 130.9M | 246.4M | 235.4M | 133.1M | 80.6M | 5.9M | 46.4M | 102.2M | 136.7M | 98.8M | 60.7M | 70M | 86.9M | 83.3M | 68.4M | 41.9M | 5.8M | -215.8M | -205.1M | 34.7M | 134.3M | 340.3M | 324.3M | 106.1M | 38.5M | 54.77M | 35.98M | 32.87M | 32.5M | 32.15M | 39.37M | 46.87M | |
| 36.1M | 1.5M | 46.2M | 47.5M | 47.6M | 47.6M | 1.8M | 19.9M | 39.2M | 53.9M | 42.3M | -489M | -506.2M | -2.5B | -2.49B | -1.98B | -1.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -299.7M | -333.7M | -332.5M | -368.5M | -300.4M | -218.8M | -354.1M | -224.6M | -208.2M | -174M | -77M | -140.9M | -93.8M | -149.9M | -51.5M | -67.4M | -125.1M | -125.8M | -173.9M | -140.2M | -37.4M | -40.1M | 238.6M | 287.5M | 66.9M | 119.6M | -88.6M | -134.3M | 23.5M | -6.2M | -141K | 6.1M | 4.01M | 3.93M | -63.84M | -65.39M | -43.31M | |
| 777.2M | 709.3M | 615.4M | 550.4M | 563.6M | 607.5M | 564M | 685.4M | 693M | 692.4M | 736.2M | 696.1M | 756.9M | 738.6M | 782.4M | 671.4M | 504.6M | 486.6M | 468.2M | 552.1M | 741.1M | 713.2M | 749.9M | 788.4M | 744.5M | 668.9M | 631.3M | 550.6M | 511.4M | 593.6M | 587.96M | 562.35M | 528.5M | 509.64M | 420.79M | 387.88M | 400.67M | |
| -392.5M | -421.2M | -426.2M | -428.1M | -427.6M | -392.5M | -342.4M | -298.1M | -267.9M | -242M | -212.1M | -209.1M | -215.6M | -214.4M | -256.4M | -257.9M | -297.3M | -310.4M | -288.2M | -318.5M | -281.9M | -292.1M | -250.7M | -227.6M | -221.4M | -193.6M | -182M | -167.8M | -149.9M | -127.2M | -130.66M | -123.61M | -136.18M | -152.64M | -175.69M | -210.99M | -223.18M | |
| -102.3M | -308.3M | -222.5M | -224.5M | -232.2M | -56.5M | -45.5M | -43.4M | -7.3M | -1.59B | -1.59B | -1.65B | -1.77B | -235.9M | -271.1M | -213.8M | -124.5M | -54.1M | -18M | -19.6M | -18.6M | -59.2M | -62.2M | -54M | -180.7M | -1.32B | -1.38B | -1.4B | -1.27B | -254.1M | -211.86M | -294.52M | -378.67M | -266.14M | -251.28M | -145.42M | -60.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -132.6M | -241.8M | -201.1M | -168M | -175.7M | n/a | 1.6B | 1.6B | 1.58B | n/a | -1.64B | -1.7B | -1.77B | -156.1M | -155.1M | -91.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.75M | -44.17M | -44.72M | |
| -537.3M | -764.6M | -683.8M | -652.6M | -659.8M | -449M | -387.9M | -341.5M | -275.2M | -1.83B | -1.8B | -1.86B | -1.98B | -450.3M | -527.5M | -471.7M | -421.8M | -364.5M | -306.2M | -338.1M | -300.5M | -351.3M | -312.9M | -281.6M | -402.1M | -1.52B | -1.56B | -1.57B | -1.42B | -381.3M | -342.53M | -418.13M | -514.85M | -418.78M | -470.71M | -400.58M | -328.78M | |
| -239.8M | 5.6M | 48.3M | 92.6M | 97.4M | -180.8M | -307.7M | -632.7M | -578.5M | 1.28B | 1.27B | 1.53B | 1.45B | -309.9M | -259.2M | -161.8M | 33.7M | -37.3M | 63M | -32.5M | -358.2M | -199.7M | -485.6M | -559.4M | -273.7M | 849.6M | 1.08B | 1.1B | 978.2M | -162.5M | -230.9M | -55.6M | 48.1M | -14.9M | 135.13M | 95.36M | -20.27M | |
| n/a | n/a | -17.2M | -17.2M | -17.6M | -17.6M | -11.1M | -11.1M | -10.7M | -89.2M | -78.5M | -78.5M | -78.5M | -24.8M | -24.8M | -24.8M | -72.6M | -47.8M | -197.8M | -197.8M | -150M | -156.1M | -6.1M | -6.1M | -6.1M | n/a | -25.5M | -25.5M | -25.5M | -25.5M | n/a | n/a | n/a | n/a | -51.31M | -51.31M | -51.31M | |
| n/a | n/a | -1.5M | -1.5M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | |
| -33.9M | 29.6M | 10.3M | 12.8M | 20.1M | 8.4M | -3M | -3.7M | -8.2M | -15.8M | 9.9M | 17.3M | 25.4M | 24.8M | 12.6M | 5.2M | -5.5M | -8.9M | -13M | -2.5M | 1.9M | 5.9M | 17.5M | 6.3M | 2.9M | -2.3M | -13.5M | -10.5M | -4.3M | 2.5M | 9.63M | 34.23M | 17.73M | 15.03M | 16.62M | -2.29M | 4.4M | |
| -269.7M | 39.2M | 61.1M | 105.7M | 116M | -173.9M | -301.5M | -627.2M | -577.5M | 1.19B | 1.2B | 1.46B | 1.4B | -311.4M | -272.9M | -182.9M | -45.9M | -95.5M | -149.3M | -234.3M | -507.8M | -351.4M | -475.6M | -560.6M | -279.8M | 844.4M | 1.04B | 1.06B | 906M | -227.9M | -263.73M | -63.84M | 64.36M | -1.38M | 98.94M | 40.27M | -68.67M | |
| -34.3M | -13.2M | -7.7M | 500K | 16.8M | -17.7M | -129.1M | -287.5M | -164.7M | 42M | 133.6M | 293.2M | 163.5M | -20.2M | -15.3M | 25.6M | 42.3M | 27.3M | 15.1M | -24.1M | -69.5M | 9.3M | -42.4M | -60M | 55.2M | -8.6M | 109.6M | 43.6M | 600K | -12M | -16.6M | 76.85M | 75.07M | 84.39M | 45.61M | 26.55M | -381K | |
| 384.7M | 288.1M | 189.2M | 122.3M | 136M | 215M | 221.6M | 387.3M | 425.1M | 450.4M | 524.1M | 487M | 541.3M | 524.2M | 526M | 413.5M | 207.3M | 176.2M | 180M | 233.6M | 459.2M | 421.1M | 499.2M | 560.8M | 523.1M | 475.3M | 449.3M | 382.8M | 361.5M | 466.4M | 457.3M | 438.74M | 392.31M | 357M | 245.11M | 176.89M | 177.48M |