Coty Inc (COTY) 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.

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products in the United States and internationally. It operates through two segments: Prestige and Consumer Beauty.

Total Cash From Operating Activities Chart for Coty Inc

Coty Inc (COTY) operating cash flow for FY2026 was USD 537.8M, a 9.2% change from FY2025. Coty Inc's operating cash flow grew from USD 494.0M in 2010 to USD 537.8M in 2026 (8.9% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.0%, 10-year CAGR of 0.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.82B
Implied Share Price
$3.20
Enterprise Value
$5.59B
Revenue (TTM)
$5.81B
EBITDA
$792.30M
Profit Margin
-10.42%
Trailing P/E
—
Forward P/E
7.88
Price/Book (MRQ)
0.78
Price/Sales (TTM)
0.49
EV/EBITDA
99.42
EV/Revenue
0.96
Dividend Yield
—
Book Value
$3.40
Free Cash Flow (FY2026)
$348.20M
Free Cash Flow Yield
12.36%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.