Coty Inc. (COTY)
4.73
0.06 (1.28%)
At close: Apr 17, 2025, 3:59 PM
4.67
-1.23%
Pre-market: Apr 21, 2025, 07:34 AM EDT
Coty Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 30.6M | 90.7M | -96.9M | 8.8M | 186M | 10.2M | 35.5M | 111.8M | 241.4M | 134.5M | -279.9M | 55M | 263.7M | 228.9M | -190.5M | 12.7M | -254.6M | 227.3M | -778.2M | -264.4M | -16.4M | 56.3M | -2.8B | -4M | -956M | -10.1M | -170.2M | -60.1M | 118.6M | -16.1M | -301M | -159.4M | 52.1M | 9.8M | -31.2M | -20.3M | 97.6M | 133.1M | |
| 105.6M | 104.6M | 104.5M | 104.4M | 105.4M | 106.8M | 108.9M | 107.4M | 103.8M | 106.6M | 126.9M | 121.9M | 129.8M | 137.8M | 149.2M | 146.4M | 143.5M | 146.2M | 168.8M | 190.4M | 152M | 205.3M | 185.7M | 182.6M | 182.1M | 185.6M | 193.5M | 193M | 181.8M | 168.7M | 140.2M | 184.6M | 170.4M | 59.9M | 61M | 58.1M | 55.4M | 57.5M | |
| 15.5M | 17M | 20.5M | 20.5M | 20.2M | 29.7M | 37M | 33.6M | 34.2M | 31.1M | 31.2M | 28.5M | 27.6M | 108.2M | 1M | 6.6M | 15.3M | 7M | 11.7M | 1.6M | 10.3M | 6.2M | 7M | -400K | 1.8M | 6.4M | 4.5M | 9.9M | 9.3M | 6.9M | 5.5M | 10M | 6M | 3.1M | 3.8M | 6.4M | 2.5M | 9.5M | |
| 33.3M | 85.4M | -68.2M | -56.8M | -77.1M | 139.6M | 83.3M | -110.1M | -67.6M | 14M | 27.8M | 60M | -13.3M | 204.5M | -112.1M | -444M | 178.3M | 103.9M | -13.1M | -289.7M | 120.2M | -37.6M | 48.2M | -311.3M | -16.2M | -46.2M | -123.4M | -253M | 44.5M | 93.2M | 137.7M | -4.1M | 330.2M | -20.7M | 7.9M | -116.8M | 64.8M | 92.7M | |
| 72.5M | 80.2M | 108.2M | 32M | -56.8M | 100.2M | -141.2M | -126.3M | -106.2M | -57.2M | -5M | -47M | -201.9M | -358.6M | 41.1M | -14.5M | 288.7M | 43.3M | 429.2M | 126.4M | 90.7M | -53.3M | 2.89B | 13.7M | 1.02B | 39.3M | 29.5M | 38.8M | 3.9M | 22.2M | 32.4M | 35.8M | 16.4M | 15.2M | -5.2M | -9M | 25.1M | 16.8M | |
| -3.9M | 19.1M | -48.8M | -39.4M | 55.6M | 22.8M | -33M | 4.7M | 25.1M | 59.5M | -36.5M | -50.8M | 9.5M | 89.9M | 20.7M | 60.8M | -83.6M | -216M | -192M | -100.3M | -17.8M | -32.6M | -118.2M | -1.6M | 43.9M | -99.8M | 56M | -82.6M | 6.5M | -81.6M | -91.7M | -187.1M | -104.3M | -6.9M | -36.6M | -10.6M | 5.4M | -97.4M | |
| 244.2M | -244.2M | 89M | -304.6M | 111.5M | -83.5M | 97.7M | -255.8M | 183.9M | -111.3M | -91.4M | -82.8M | 220.3M | 79.5M | 10.8M | -398.3M | 320.8M | -165.2M | 105.1M | -211.2M | 203.3M | -142M | 18.5M | 23.4M | 31.6M | -203.3M | 111.5M | -217.9M | -3.4M | -109M | 265.4M | 159.4M | 537.8M | -96.1M | 64.3M | -96.4M | 214.4M | -2.8M | |
| 464.5M | 67.4M | 176.5M | -170M | 421.9M | 186.2M | 104.9M | -124.6M | 482.2M | 163.2M | -32.9M | 24.8M | 449M | 285.7M | 32.3M | -186.3M | 430.1M | 42.6M | -255.4M | -257.5M | 422.1M | 39.9M | 188.2M | 213.7M | 319.6M | -81.9M | 224.8M | -118.9M | 316.7M | -8.9M | 50.8M | 43.3M | 678.4M | -15M | 56.1M | -71.8M | 400.4M | 116.7M | |
| -45.5M | -75.3M | -59.8M | -64.3M | -58.9M | -62.2M | -66.8M | -53.9M | -27.1M | -75M | -41.1M | -47M | -41M | -45M | -30.2M | -32.1M | -40.7M | -70.9M | -61M | -61.4M | -58.6M | -86.4M | -95.7M | -71.6M | -125.7M | -133.6M | -127.7M | -86.5M | -120.8M | -111.4M | -108.3M | -125.8M | -111.4M | -86.8M | -34.8M | -36.9M | -35.8M | -42.6M | |
| n/a | n/a | -4.9M | 22.2M | 1.7M | n/a | 46.3M | 1.4M | 56.9M | n/a | 19.9M | 210.7M | 34M | -7.1M | -200M | -12.1M | 2.83B | 27M | -25.6M | -592.2M | n/a | 25.6M | n/a | -40.8M | n/a | -40.8M | -12.5M | -900K | -257.1M | -7.5M | -143.8M | -598.8M | -143.8M | n/a | -11.4M | -450M | -447.3M | 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 | 200M | -200M | n/a | -37.6M | 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 | 11.5M | -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 | 19.9M | 210.7M | n/a | n/a | 30.2M | 32.1M | n/a | 70.9M | 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 | -36.9M | 36.9M | n/a | n/a | |
| 14.6M | -2M | n/a | 22.2M | 1.7M | n/a | 46.3M | 1.4M | 56.9M | n/a | 9.5M | 43.2M | 126.5M | n/a | 2.71B | -29.9M | 2.1M | -70.9M | 400K | 200K | n/a | 25.6M | 12.7M | 700K | n/a | -40.8M | 33.3M | 700K | -100K | 2.9M | 800K | 10.5M | -118.8M | -25M | 29M | -36.8M | -18.1M | 100K | |
| -30.9M | -77.3M | -64.7M | -42.1M | -57.2M | -62.2M | -20.5M | -52.5M | 29.8M | -75M | -11.7M | 206.9M | 119.5M | -45M | -30.2M | -242M | 2.8B | -81.5M | -60.6M | -653.4M | -58.6M | -60.8M | -83M | -70.9M | -125.7M | -174.4M | -106.9M | -86.7M | -378M | -116M | -107.5M | -714.1M | -230.2M | -111.8M | -17.2M | -498.3M | -501.2M | -42.5M | |
| -409.3M | -3.2M | -39.4M | 254.1M | -511.9M | -66.3M | -53.8M | 168.3M | -388.9M | 6.2M | -299.7M | -41.2M | -333.6M | -86.2M | -1.4M | 185.1M | -3.2B | 36.5M | -1.37B | 2B | -335.3M | 146.6M | -73.7M | -54.9M | -147.8M | 466.2M | -94.8M | 370.2M | -412.7M | 587.3M | -56M | 585.8M | 277.3M | 252.3M | 57.2M | 443.6M | 873.2M | 159M | |
| n/a | n/a | n/a | n/a | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -639M | n/a | n/a | n/a | -3.57B | n/a | n/a | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.3M | -67M | n/a | -572.2M | -155.7M | |
| -3.4M | -3.3M | -3.3M | -3.3M | -3.5M | -3.3M | -3.3M | -3.3M | -3.5M | -3.6M | -3.4M | -3.4M | -46.1M | -4.3M | -24.2M | n/a | -700K | -800K | n/a | -66.5M | -67.1M | -63.3M | -63.4M | -94.4M | -94.6M | -93.8M | -93.9M | -93.8M | -93.8M | -94.3M | -93.4M | -93.4M | -93.4M | -92.4M | -3.85B | n/a | -89M | n/a | |
| -38.2M | -3.9M | -30.3M | -229.6M | 308.1M | -9M | -14.6M | -26M | -56.4M | -90.4M | -88.2M | -50.6M | -45.1M | -32.2M | -27.1M | 5.3M | 2.2M | 228.5M | 712.8M | -24.4M | -16.5M | -42.7M | -10.4M | -22.2M | 44.1M | -21.3M | -35.5M | -25M | 44.8M | -11.8M | -39.8M | -16.4M | -23.6M | 7.8M | -27.2M | -32.5M | -24.7M | 3.3M | |
| -450.9M | -10.4M | -72.6M | 21.8M | -207.3M | -78.6M | -71.7M | 139M | -448.8M | -87.8M | -391.3M | -95.2M | -424.8M | -122.7M | -52.7M | 190.4M | -3.2B | 264.2M | -652.5M | 1.91B | -417.4M | 36.7M | -143.6M | -170.4M | -198.1M | 351.8M | -221.6M | 257.7M | -459.2M | 492.4M | -185.9M | 481.9M | 167.8M | 131.4M | -29.1M | 427.8M | 187.3M | 6.6M | |
| -38.9M | -13.1M | 34.4M | -197.3M | 165.8M | 33.9M | 6.8M | -35.3M | 61.2M | -12.7M | -436.4M | 137.7M | 140.1M | 112M | -47.6M | -247.3M | 30M | 223.3M | -959.6M | 972.1M | -41.9M | 1M | -39.8M | -24.8M | -8.2M | 91M | -124.3M | 60.8M | -518.9M | 373.9M | -221.3M | -172.2M | 586.2M | 5.6M | 5.8M | -116.1M | 66.7M | 74.7M | |
| 419M | -7.9M | 116.7M | -234.3M | 363M | 124M | 38.1M | -178.5M | 455.1M | 88.2M | -74M | -22.2M | 408M | 240.7M | 2.1M | -218.4M | 389.4M | -28.3M | -316.4M | -318.9M | 363.5M | -46.5M | 92.5M | 142.1M | 193.9M | -215.5M | 97.1M | -205.4M | 195.9M | -120.3M | -57.5M | -82.5M | 567M | -101.8M | 21.3M | -108.7M | 364.6M | 74.1M |