The Cooper Companies, Inc (COO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical.

Total Cash From Operating Activities Chart for The Cooper Companies, Inc

The Cooper Companies, Inc (COO) operating cash flow for FY2025 was USD 796.1M, a 12.2% change from FY2024. The Cooper Companies, Inc's operating cash flow moved from USD -25.1M in 1989 to USD 796.1M in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of 10.3%, 10-year CAGR of 7.4%, 20-year CAGR of 7.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$12.38B
Implied Share Price
$63.48
Enterprise Value
$14.79B
Revenue (TTM)
$4.23B
EBITDA
$886.40M
Profit Margin
5.57%
Trailing P/E
57.19
Forward P/E
13.79
Price/Book (MRQ)
1.60
Price/Sales (TTM)
2.93
EV/EBITDA
17.44
EV/Revenue
3.67
Dividend Yield
—
Book Value
$42.27
Free Cash Flow (FY2025)
$433.70M
Free Cash Flow Yield
3.50%

Snapshot as of 10th September 2026 — not point-in-time controlled, may lag the live market by a few days.