Company / Operating Cash Flow
Cooper Companies (The) Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$796.1M
FY2025
5-year range
$607.5M / $796.1M
FY2021-FY2025
Trend
+12.2%
vs FY2024
Sector context
#37 of 158
Health Care
What the data says
Cooper Companies (The)'s operating cash flow of $796M is higher than 77% of companies in the Health Care sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $487M in FY2020 to $796M in FY2025.
Based on SEC 10-K filings.
$796M in FY2025 with a 5-year CAGR of +10.3%. Top quartile in the Health Care sector.
Improved from $608M to $796M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Sector benchmark
-22.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 12.2% year-over-year.
- Ranks #37 out of 158 companies in the Health Care sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $796.1M | +12.2% |
| FY2024 | $709.3M | +16.8% |
| FY2023 | $607.5M | -12.3% |
| FY2022 | $692.4M | -6.3% |
| FY2021 | $738.6M | +51.8% |
| FY2020 | $486.6M | -31.8% |
| FY2019 | $713.2M | +6.6% |
| FY2018 | $668.9M | +12.7% |
| FY2017 | $593.6M | +16.5% |
| FY2016 | $509.6M | +30.4% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026