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Operating Cash Flow for Cooper Companies (COO)

As of · Reported

Metric

Latest period

−$247.90M

YoY change

+12.2%

5Y CAGR

+10.3%

Peak year (2025)

$796.10M

Operating Cash Flow history chart for Cooper Companies (COO) from 1989 to 2025

Latest: $796.10M

Operating Cash Flow growth chart for Cooper Companies (COO) from 1989 to 2025

Latest: +12.2%

Operating Cash Flow history table for Cooper Companies (COO) from 1989 to 2025

  • 2025$796.10M+12.2%
  • 2024$709.30M+16.8%
  • 2023$607.50M-12.3%
  • 2022$692.40M-6.3%
  • 2021$738.60M+51.8%
  • 2020$486.60M-31.8%
  • 2019$713.20M+6.6%
  • 2018$668.90M+12.7%
  • 2017$593.60M+16.5%
  • 2016$509.60M+30.3%
  • 2015$390.97M-14.0%
  • 2014$454.82M+9.4%
  • 2013$415.93M+32.0%
  • 2012$315.12M-6.3%
  • 2011$336.28M+25.6%
  • 2010$267.66M+20.0%
  • 2009$223.13M+131.2%
  • 2008$96.53M-28.0%
  • 2007$133.98M-17.7%
  • 2006$162.72M-11.5%
  • 2005$183.84M+81.7%
  • 2004$101.20M+27.2%
  • 2003$79.56M+42.2%
  • 2002$55.95M+118.4%
  • 2001$25.62M-37.6%
  • 2000$41.03M+48.1%
  • 1999$27.70M+143.0%
  • 1998$11.40M-2.6%
  • 1997$11.70M+234.3%
  • 1996$3.50M+2.9%
  • 1995$3.40M-270.0%
  • 1994−$2.00M-95.5%
  • 1993−$44.80M+97.4%
  • 1992−$22.70M-11.0%
  • 1991−$25.50M—
  • 1989−$25.10M—

Operating Cash Flow values are taken from Cooper Companies's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Cooper Companies (COO)

Operating Cash Flow for Cooper Companies (COO): headline value −$247.90M · YoY +12.2%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Cooper Companies (COO) operating cash flow is $796.10M – grew 12.2% year-over-year.

Across 2020–2025 (5 years), Cooper Companies operating cash flow produced a CAGR of +10.3% – sustaining 2 straight years of year-over-year growth.

2025 marks the peak operating cash flow at $796.10M, with the historical low of −$44.80M recorded in 1993.

Cooper Companies Operating Cash Flow by Year

Cooper Companies Operating Cash Flow 2025: $796.10M

Cooper Companies operating cash flow in 2025 was $796.10M, grew 12.2% from 2024. This figure represents the highest annual value in the available history.

Cooper Companies Operating Cash Flow 2024: $709.30M

2024's operating cash flow for Cooper Companies came in at $709.30M, grew 16.8% from 2023.

Cooper Companies Operating Cash Flow 2023: $607.50M

Cooper Companies posted operating cash flow of $607.50M in 2023, declined 12.3% below 2022.

Cooper Companies Operating Cash Flow 2022: $692.40M

In 2022, Cooper Companies reported operating cash flow of $692.40M, declined 6.3% below 2021.

Cooper Companies Operating Cash Flow 2021: $738.60M

Cooper Companies operating cash flow in 2021 was $738.60M.

See more financial history for Cooper Companies (COO).

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