Cochlear
COH
Last Price
52 Week Range
A$180.06 - A$319.56
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Cochlear Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$356.8M | - | A$345.3M | |||||||||||||||||||||||||||||
| - | - | A$98.2M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-74.6M | A$-267.2M | A$-194.4M | |||||||||||||||||||||||||||||
| A$106.6M | A$504.8M | A$15.4M | |||||||||||||||||||||||||||||
| A$388.8M | A$237.6M | A$264.5M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-62.4M | A$-62.4M | A$-99M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-15.9M | A$-12.6M | A$-19.1M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-27.4M | A$-40.2M | - | |||||||||||||||||||||||||||||
| A$-105.7M | A$-115.2M | A$-118.1M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-32.4M | - | A$15M | |||||||||||||||||||||||||||||
| A$-42.9M | A$-28.2M | A$-32.6M | |||||||||||||||||||||||||||||
| A$-245.7M | A$-278.2M | A$-281.3M | |||||||||||||||||||||||||||||
| A$-2.8M | A$-60.5M | A$-38.6M | |||||||||||||||||||||||||||||
| A$-323.8M | A$-366.9M | A$-337.5M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$555.5M | A$513.6M | — | |||||||||||||||||||||||||||||
| A$-41.9M | A$-237.9M | A$-196M | |||||||||||||||||||||||||||||
| A$513.6M | A$275.7M | A$187.1M | |||||||||||||||||||||||||||||
| A$388.8M | A$237.6M | A$264.5M | |||||||||||||||||||||||||||||
| A$-89.8M | A$-102.6M | A$-63.3M | |||||||||||||||||||||||||||||
| A$299M | A$135M | A$201.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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