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Coty (COTY)
NYSE:COTY
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Coty (COTY) Cash flow

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Coty Cash Flow

COTY's free cash flow for Q1 2025 was $-7.90M. For the 2025 fiscal year, COTY's free cash flow was decreased by $-119.10M and operating cash flow was $67.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 495.80M$ 614.60M$ 625.70M$ 726.60M$ 318.70M$ -50.90M
Investing Cash Flow
$ -241.30M$ -226.20M$ -118.20M$ 269.70M$ 2.44B$ -833.40M
Financing Cash Flow
$ -268.50M$ -336.70M$ -469.30M$ -1.03B$ -2.80B$ 877.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.40B$ 320.60M$ 283.80M$ 263.80M$ 310.40M$ 352.00M
Income Tax Paid Supplemental Data
$ 170.60M$ 172.60M$ 58.60M$ 97.20M$ 15.90M$ 123.20M
Interest Paid Supplemental Data
$ 227.80M$ 205.70M$ 229.10M$ 215.40M$ 230.60M$ 280.60M
Issuance Of Capital Stock
$ 13.50M$ 13.50M$ 900.00K--$ 2.70M
Issuance Of Debt
$ -313.50M$ -374.60M$ -268.20M$ -760.70M$ -3.00B$ 446.20M
Repayment Of Debt
$ -2.44B$ -4.66B$ -1.83B$ -2.25B$ -7.51B$ -4.23B
Free Cash Flow
$ 490.80M$ 388.40M$ 507.50M$ 731.70M$ 149.10M$ -317.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Coty Cash Flow

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