Cooper Companies
COO
Last Price
52 Week Range
$61.77 - $89.83
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Cooper Companies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $392.3M | $374.9M | $401.4M | |||||||||||||||||||||||||||||
| $375.1M | $423M | $381.9M | |||||||||||||||||||||||||||||
| $118.9M | $135.2M | $144.2M | |||||||||||||||||||||||||||||
| $75.1M | - | - | |||||||||||||||||||||||||||||
| $-333.7M | $-284.8M | $-245.3M | |||||||||||||||||||||||||||||
| $81.6M | $147.8M | $184.2M | |||||||||||||||||||||||||||||
| $709.3M | $796.1M | $866.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-421.2M | $-362.4M | $-375.2M | |||||||||||||||||||||||||||||
| $-343.4M | $-10.5M | $-0.8M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $-3M | |||||||||||||||||||||||||||||
| $-764.6M | $-372.9M | $-379M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.6M | $-79.9M | $-65.5M | |||||||||||||||||||||||||||||
| $63.9M | $-274.1M | $-364.9M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-30.3M | $-71.9M | $-46.8M | |||||||||||||||||||||||||||||
| $39.2M | $-425.9M | $-477.2M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $120.9M | $107.7M | $101M | |||||||||||||||||||||||||||||
| $-13.2M | $2.9M | $23.9M | |||||||||||||||||||||||||||||
| $107.7M | $110.6M | $124.9M | |||||||||||||||||||||||||||||
| $709.3M | $796.1M | $866.4M | |||||||||||||||||||||||||||||
| $-421.2M | $-362.4M | $-375.2M | |||||||||||||||||||||||||||||
| $288.1M | $433.7M | $491.2M |
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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