Operating CF
$522.30M
Capex
−$199.10M
Free Cash Flow
$323.20M
FCF Margin
+61.9%
Cash flow waterfall for Cooper Companies (COO) — TTM through Q2 2026
Free cash flow: $323.20M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Cooper Companies (COO) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $522.30M | $522.30M |
| Capital Expenditure | −$199.10M | $323.20M |
| Free Cash Flow | $323.20M | $323.20M |
| Other Investing | −$194.80M | $128.40M |
| Share Buybacks | −$52.70M | $75.70M |
| Net Debt Change | −$106.70M | −$31.00M |
| Other Financing & FX | −$361.30M | −$392.30M |
| Net Cash Increase | $8.70M | $8.70M |
- Operating Cash Flow$522.30M
- Capital Expenditure−$199.10M
- Free Cash Flow$323.20M
- Other Investing−$194.80M
- Share Buybacks−$52.70M
- Net Debt Change−$106.70M
- Other Financing & FX−$361.30M
- Net Cash Increase$8.70M
Want to see what drove the FCF change?Free Cash Flow Bridge
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