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Coty (DE:CO3A)
FRANKFURT:CO3A
Germany Market
CO3A
Coty
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Coty (CO3A) Cash flow

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Coty Cash Flow

DE:CO3A's free cash flow for Q1 2025 was $-7.90M. For the 2025 fiscal year, DE:CO3A's free cash flow was decreased by $-33.50M and operating cash flow was $67.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 614.60M$ 625.70M$ 726.60M$ 318.70M$ -50.90M
Investing Cash Flow
$ -226.20M$ -118.20M$ 269.70M$ 2.44B$ -833.40M
Financing Cash Flow
$ -336.70M$ -469.30M$ -1.03B$ -2.80B$ 877.30M
End Cash Position
$ 320.60M$ 283.80M$ 263.80M$ 310.40M$ 352.00M
Free Cash Flow
$ 369.40M$ 402.90M$ 552.50M$ 144.80M$ -318.30M
Currency in USD

Coty Cash Flow

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