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 |
| 104.3M | 117.5M | 104.7M | 88.9M | 81.2M | 84.5M | 85.3M | 39.8M | 84.6M | 65.6M | 98.4M | 126.5M | 95.3M | 110.3M | 615.8M | 117.5M | 2.1B | 81.2M | 55.2M | 11.5M | 90.5M | 121M | 120.2M | 122.3M | 103.2M | 100.7M | 100.8M | 60.9M | -122.5M | 88.6M | 103.6M | 104.9M | 75.8M | 60.49M | 88.24M | 74.45M | 51.74M | |
| 91M | 91M | 89M | 98.3M | 96.8M | 92.7M | 94.5M | 90.8M | 89.7M | 89M | 81.7M | 93.4M | 82M | 77.4M | 78.9M | 77.5M | 75.5M | 77.1M | 70.6M | 68.8M | 70.6M | 70.6M | 70.7M | 70.7M | 68.8M | 70.5M | 69M | 69M | 66.6M | 47.2M | 47.2M | 46.2M | 47.8M | 47.34M | 49.5M | 47.98M | 53.45M | |
| n/a | n/a | n/a | 17.2M | n/a | n/a | 15.5M | 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 | |
| -75.6M | -31.2M | -49.8M | -143.1M | -109.6M | -30M | -85.8M | -75M | -28M | -165.3M | 43.7M | -58.6M | 6.2M | -36.7M | -20.2M | -11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | 52.5M | 800K | -29.2M | -30.3M | 58.56M | 7.04M | -31.28M | -30.39M | |
| 36.3M | 90.8M | 63.6M | 263.5M | 54.3M | 27M | 31.7M | 51.9M | 20.3M | 142.5M | 20.7M | -50.4M | -32.2M | 67.8M | 61.2M | 5.4M | 2.3M | 29.9M | 23.1M | 14.7M | 19.2M | 26.3M | 8.2M | -11.8M | -16.9M | -195.3M | 18.9M | 228M | 82.7M | 10.7M | 2.9M | 9.8M | 15.1M | 26.97M | -15.89M | 6.7M | 14.73M | |
| 34.6M | n/a | n/a | 1.5M | n/a | 44.7M | 1.3M | 1.6M | n/a | -1.1M | 19.4M | 20.9M | 14.7M | -12.7M | -511.9M | 3.7M | -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 | |
| -75.6M | -31.2M | -49.8M | -143.1M | -109.6M | -30M | -85.8M | -75M | -28M | -165.3M | 43.7M | -58.6M | 6.2M | -68.3M | -20.2M | -11.5M | -49.9M | 30.1M | -36.1M | -69.2M | -50.6M | -18M | -2.4M | 33.6M | -53.3M | 260.7M | 46.5M | -187M | -600K | 52.5M | 800K | -29.2M | -30.3M | 58.56M | 7.04M | -31.28M | -30.39M | |
| 190.6M | 268.1M | 207.5M | 111M | 122.7M | 174.2M | 142.5M | 124.2M | 166.6M | 130.7M | 263.9M | 131.8M | 166M | 174.5M | 223.8M | 192.6M | 147.7M | 218.3M | 112.8M | 25.8M | 129.7M | 199.9M | 196.7M | 214.8M | 101.8M | 236.6M | 235.2M | 170.9M | 26.2M | 199M | 154.5M | 131.7M | 108.4M | 193.36M | 128.89M | 97.85M | 89.54M | |
| -89.4M | -140M | -89M | -74.1M | -118.1M | -145M | -90.9M | -73.6M | -83M | -94.9M | -46.6M | -43.4M | -57.1M | -65M | -43.6M | -49.9M | -55.9M | -107M | -45.1M | -89.3M | -69M | -84.8M | -75.4M | -52.7M | -79.2M | -43.4M | -52.3M | -46.5M | -51.4M | -31.8M | -38.1M | -28.6M | -28.7M | -35.26M | -31.05M | -41.18M | -45.16M | |
| n/a | -101.6M | n/a | -700K | -206M | -15.8M | -2M | -8.4M | -30.3M | -4.8M | 100K | 27.7M | -1.61B | -1M | -64M | -91.1M | -79.8M | -36.2M | -6.7M | -1.8M | -9.4M | -100K | -8.3M | -800K | -50M | -3.1M | -100K | -127.5M | -1.19B | -57.1M | -23.2M | -400K | -173.4M | -14.86M | -105.85M | -84.55M | -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 | |
| -96.8M | n/a | -35.1M | -700K | -206M | 40.7M | -2M | -8.4M | -30.3M | 1.64B | 600K | -24.9M | -1.61B | -1M | -64M | -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 | n/a | n/a | n/a | |
| -96.8M | -241.6M | -124.1M | -74.8M | -324.1M | -160.8M | -92.9M | -82M | -113.3M | -99.7M | -46.5M | -15.7M | -1.67B | -66M | -107.6M | -141M | -135.7M | -143.2M | -51.8M | -91.1M | -78.4M | -84.9M | -83.7M | -53.5M | -129.2M | -46.5M | -52.4M | -174M | -1.24B | -88.9M | -61.3M | -29M | -202.1M | -50.13M | -136.9M | -125.73M | -106.03M | |
| -43.2M | -49.6M | -89.5M | -57.5M | 202.2M | -6.9M | -45.2M | -52.7M | -76M | -133.8M | -370.2M | 1.5M | 1.78B | -138.5M | -117.5M | -74.9M | 21M | -87.8M | -20.1M | 120.6M | -50M | 12.5M | -115.6M | -205.1M | 108.5M | -273.4M | -189.4M | 80.6M | 1.23B | -40.4M | -174.7M | -38.5M | 91.1M | -108.8M | 600K | 65.2M | 28.1M | |
| n/a | n/a | n/a | n/a | n/a | -17.2M | n/a | -400K | n/a | -10.7M | n/a | n/a | -78.5M | n/a | n/a | n/a | -24.8M | n/a | n/a | -47.8M | n/a | -150M | n/a | n/a | -6.1M | n/a | n/a | n/a | n/a | -25.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | -1.46M | n/a | n/a | n/a | |
| -53.4M | 21.2M | -300K | -1.4M | 10.1M | 1.9M | 2.2M | 5.9M | -1.6M | -9.5M | 1.5M | 1.4M | -9.2M | 16.2M | 8.9M | 9.5M | -9.8M | 4M | 1.5M | -1.2M | -13.2M | -100K | 12M | 3.2M | -9.2M | 11.5M | 800K | -200K | -14.4M | 300K | 3.8M | 6M | -7.6M | 7.43M | 28.39M | -10.5M | -10.3M | |
| -96.6M | -28.4M | -87.6M | -57.1M | 212.3M | -6.5M | -43M | -46.8M | -77.6M | -134.1M | -368.7M | 2.9M | 1.69B | -123.8M | -108.6M | -65.4M | -13.6M | -85.3M | -18.6M | 71.6M | -63.2M | -139.1M | -103.6M | -201.9M | 93.2M | -263.3M | -188.6M | 78.9M | 1.22B | -67M | -170.9M | -73.5M | 83.5M | -102.83M | 28.99M | 54.7M | 17.76M | |
| -6.7M | -2.1M | -2.8M | -22.7M | 14.4M | 3.4M | 5.4M | -6.4M | -20.1M | -108M | -153M | 116.4M | 186.6M | -16.4M | 6.6M | -13.3M | 2.9M | -11.5M | 47.5M | 3.4M | -12.1M | -23.7M | 8.3M | -42M | 66.7M | -75.4M | -9.3M | 73.2M | 2.9M | 42.8M | -75.3M | 30.2M | -9.7M | 38.2M | 18.15M | 28.42M | -379K | |
| 101.2M | 128.1M | 118.5M | 36.9M | 4.6M | 29.2M | 51.6M | 50.6M | 83.6M | 35.8M | 217.3M | 88.4M | 108.9M | 109.5M | 180.2M | 142.7M | 91.8M | 111.3M | 67.7M | -63.5M | 60.7M | 115.1M | 121.3M | 162.1M | 22.6M | 193.2M | 182.9M | 124.4M | -25.2M | 167.2M | 116.4M | 103.1M | 79.7M | 158.1M | 97.84M | 56.67M | 44.38M |