Company / Operating Cash Flow
Coty Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$492.6M
FY2025
5-year range
-$50.9M / $639.6M
FY2021-FY2025
Trend
-19.9%
vs FY2024
Sector context
#47 of 84
Consumer Staples
What the data says
At $493M, Coty's operating cash flow ranks #47 of 84 in the Consumer Staples sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$51M in FY2022 to $640M in FY2021.
Based on SEC 10-K filings.
$493M in FY2025 with a 5-year CAGR of +3.6%.
Improved from $319M to $493M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Sector benchmark
#47 of 84 in Consumer StaplesTop 56% of 84This company $492.6M Sector average $1.9B
▼
-74.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 19.9% year-over-year.
- Ranks #47 out of 84 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.32 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $492.6M | -19.9% |
| FY2024 | $614.6M | +92.8% |
| FY2023 | $318.7M | +726.1% |
| FY2022 | -$50.9M | -108.0% |
| FY2021 | $639.6M | +54.6% |
| FY2020 | $413.7M | -35.3% |
| FY2019 | $639.6M | +27.6% |
| FY2018 | $501.4M | -4.7% |
| FY2017 | $526.3M | +5.0% |
| FY2016 | $501.4M | +8.1% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026