The Cooper Companies, Inc. Cash Flow Breakdown
Cash flow breakdown shows where The Cooper Companies, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-10-31: from running the business, $796.10M came in.
- Fiscal year ended 2025-10-31: from investing, $372.90M went out.
- Fiscal year ended 2025-10-31: from financing, $425.90M went out.
- Fiscal year ended 2025-10-31: change in cash, $2.90M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-10-31 | $796.10M | -$372.90M | -$290.10M | $0.00 | -$3.21B | $3.11B | $14.20M | -$24.80M | $10.60M | | -$41.70M* | $2.90M |
|---|
| 2024-10-31 | $709.30M | -$764.60M | $0.00 | $0.00 | -$3.51B | $3.52B | -$11.80M | -$30.30M | $8.30M | | $55.60M* | -$13.20M |
|---|
| 2023-10-31 | $607.50M | -$449.00M | $0.00 | -$3.00M | -$1.95B | $2.12B | -$351.10M | -$13.10M | $7.90M | | $15.10M* | -$17.70M |
|---|
| 2022-10-31 | $692.40M | -$1.83B | -$78.50M | -$3.00M | -$561.50M | $1.51B | $329.30M | -$16.80M | $7.20M | | $6.00M* | $42.00M |
|---|
| 2021-10-31 | $738.60M | -$450.30M | -$24.80M | -$3.00M | -$1.42B | $1.43B | -$321.30M | -$13.20M | $5.80M | | $33.70M* | -$20.20M |
|---|
| 2020-10-31 | $486.60M | -$364.50M | -$47.80M | -$3.00M | -$3.24B | $3.20B | -$4.50M | -$20.30M | $2.70M | | $13.50M* | $27.30M |
|---|
| 2019-10-31 | $713.20M | -$351.30M | -$156.10M | -$3.00M | -$1.86B | $1.14B | $525.30M | -$22.10M | $0.00 | | $29.50M* | $9.30M |
|---|
| 2018-10-31 | $668.90M | -$1.52B | $0.00 | -$2.90M | -$1.91B | $2.75B | $13.60M | -$20.50M | $0.00 | $0.00* | $18.20M* | -$8.60M |
|---|
| 2017-10-31 | $593.60M | -$381.30M | -$55.00M | -$2.90M | -$1.36B | $1.41B | -$211.70M | -$16.00M | | $2.10M* | $6.40M* | -$12.00M |
|---|
| 2016-10-31 | $509.60M | -$418.70M | $0.00 | -$2.90M | -$1.46B | $1.58B | -$131.90M | -$13.20M | | $25.30M* | $4.40M* | $84.40M |
|---|
| 2015-10-31 | $390.90M | -$287.90M | -$67.30M | -$2.90M | -$1.37B | $1.20B | $184.70M | -$24.60M | | $18.00M* | -$43.80M* | -$8.80M |
|---|
| 2014-10-31 | $454.82M | -$1.35B | -$75.78M | -$2.88M | -$1.67B | $2.56B | -$7.33M | | | $31.50M* | $1.40M* | -$52.17M |
|---|
| 2013-10-31 | $415.93M | -$189.92M | -$167.33M | -$2.92M | -$1.81B | $1.77B | $21.04M | | | $24.01M* | $10.27M* | $64.55M |
|---|
| 2012-10-31 | $315.12M | -$238.47M | -$71.15M | -$2.86M | -$1.25B | $1.26B | -$63.63M | | | $10.76M* | $50.23M* | $7.67M |
|---|
| 2011-10-31 | $336.28M | -$161.68M | $0.00 | -$2.82M | -$1.68B | $1.42B | $21.32M | | | $2.90M* | $69.83M* | $1.60M |
|---|
| 2010-10-31 | $267.66M | -$106.60M | $0.00 | -$2.73M | -$736.56M | $564.11M | $12.11M | | | $407.00K | $1.10M* | -$359.00K |
|---|
| 2009-10-31 | $223.13M | -$98.64M | | -$2.71M | -$821.78M | $736.47M | -$35.96M | | | $135.00K | $1.12M* | $1.99M |
|---|
| 2008-10-31 | $96.53M | -$128.76M | | -$2.70M | -$864.82M | $894.22M | -$3.50M | | | $1.76M | $6.25M* | -$1.28M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-07-31 | $341.70M* | -$69.80M* | -$339.20M* | | -$1.06B* | $1.11B* | $28.80M* | | $3.50M* | | -$500.00K* | |
|---|
| 2026-04-30 | $182.80M* | -$90.00M* | -$15.50M* | | -$876.00M* | $857.70M* | -$20.00M* | | $0.00* | | -$22.00M* | |
|---|
| 2026-01-31 | $260.90M | -$102.90M | -$92.50M | | -$904.20M | $875.40M | $22.00M | | $3.90M | | -$52.50M* | $14.40M |
|---|
| 2025-10-31 | $247.90M* | -$98.80M* | -$196.80M* | | -$910.50M* | $936.20M* | $2.30M* | | $4.10M* | | | |
|---|
| 2025-07-31 | $261.40M* | -$98.10M* | -$52.70M* | | -$850.60M* | $756.00M* | -$11.30M* | | $2.30M* | | | |
|---|
| 2025-04-30 | $96.20M* | -$79.20M* | -$40.60M* | | -$714.60M* | $748.60M* | $7.20M* | | $2.00M* | | -$11.20M* | |
|---|
| 2025-01-31 | $190.60M | -$96.80M | $0.00 | | -$729.50M | $670.30M | $16.00M | | $2.20M | | -$55.60M* | -$6.70M |
|---|
| 2024-10-31 | $268.10M* | -$241.60M* | $0.00* | $0.00* | -$757.60M* | $716.40M* | -$8.40M* | | $2.40M* | | $18.80M* | |
|---|
| 2024-07-31 | $207.50M* | -$124.10M* | $0.00* | $0.00* | -$1.49B* | $1.40B* | -$1.40M* | | $2.20M* | | | |
|---|
| 2024-04-30 | $111.00M* | -$74.80M* | | | -$663.30M* | $608.00M* | -$2.20M* | | $1.80M* | | | |
|---|
| 2024-01-31 | $122.70M | -$324.10M | | | -$593.10M | $795.10M | $200.00K | | $1.90M | | $8.20M* | $14.40M |
|---|
| 2023-10-31 | $174.20M* | -$160.80M* | $0.00* | -$1.50M* | -$463.50M* | $472.20M* | -$15.60M* | | $2.10M* | | | |
|---|
| 2023-07-31 | $142.50M* | -$92.90M* | $0.00* | $0.00* | -$504.90M* | $452.70M* | $7.00M* | | $2.10M* | | | |
|---|
| 2023-04-30 | $124.20M* | -$82.00M* | $0.00* | | -$559.20M* | $497.30M* | $9.20M* | | $1.90M* | | $4.00M* | |
|---|
| 2023-01-31 | $166.60M | -$113.30M | $0.00 | | -$426.30M | $702.00M | -$351.70M | | $1.80M | | -$3.40M* | -$20.10M |
|---|
| 2022-10-31 | $130.70M* | -$99.70M* | $0.00* | -$1.50M* | -$11.90M* | $11.50M* | -$133.40M* | | $1.80M* | | -$600.00K* | |
|---|
| 2022-07-31 | $263.90M* | -$46.50M* | $0.00* | $0.00* | -$600.00K* | $0.00* | -$369.60M* | | $2.00M* | | -$500.00K* | |
|---|
| 2022-04-30 | $131.80M* | -$15.70M* | $0.00* | | -$400.00K* | $0.00* | $1.90M* | $3.30M* | $1.80M* | | | |
|---|
| 2022-01-31 | $166.00M | -$1.67B | -$78.50M | | -$548.60M | $1.50B | $830.40M | -$10.80M | $1.60M | | | $186.60M |
|---|
| 2021-10-31 | $174.50M* | -$66.00M* | $0.00* | -$1.50M* | -$396.60M* | $612.40M* | -$354.30M* | | $1.70M* | | $14.50M* | |
|---|
| 2021-07-31 | $223.80M* | -$107.60M* | $0.00* | $0.00* | -$473.80M* | $328.70M* | $27.60M* | | $1.60M* | | $7.30M* | |
|---|
| 2021-04-30 | $192.60M* | -$141.00M* | $0.00* | | -$322.40M* | $233.30M* | $14.20M* | $9.70M* | $1.30M* | | | |
|---|
| 2021-01-31 | $147.70M | -$135.70M | -$24.80M | | -$223.20M | $253.00M | -$8.80M | -$11.00M | $1.20M | | | $2.90M |
|---|
| 2020-10-31 | $218.30M* | -$143.20M* | $0.00* | -$1.50M* | -$1.21B* | $1.11B* | $8.50M* | -$12.50M* | $900.00K* | | $19.00M* | |
|---|
| 2020-07-31 | $112.80M* | -$51.80M* | $0.00* | $0.00* | -$241.50M* | $224.40M* | -$3.00M* | $600.00K* | $900.00K* | | | |
|---|
| 2020-04-30 | $25.80M* | -$91.10M* | -$47.80M* | | -$1.52B* | $1.63B* | $10.80M* | $4.80M* | $900.00K* | | -$6.90M* | |
|---|
| 2020-01-31 | $129.70M | -$78.40M | $0.00 | | -$263.10M | $234.00M | -$20.80M | -$13.20M | $0.00 | | | -$12.10M |
|---|
| 2019-10-31 | $199.90M* | -$84.90M* | -$150.00M* | -$1.50M* | -$721.00M* | $560.00M* | $173.50M* | | $0.00* | | | |
|---|
| 2019-07-31 | $196.70M* | -$83.70M* | $0.00* | $0.00* | -$202.00M* | $152.00M* | -$65.60M* | | $0.00* | | $12.00M* | |
|---|
| 2019-04-30 | $214.80M* | -$53.50M* | $0.00* | | -$378.00M* | $163.00M* | $9.90M* | $4.70M* | | | -$1.50M* | |
|---|
| 2019-01-31 | $101.80M | -$129.20M | -$6.10M | | -$560.80M | $261.80M | $407.50M | -$9.00M | | | | $66.70M |
|---|
| 2018-10-31 | $236.60M* | -$46.50M* | $0.00* | -$1.40M* | -$941.00M* | $675.00M* | -$7.40M* | -$10.70M* | | $0.00* | $22.20M* | |
|---|
| 2018-07-31 | $235.20M* | -$52.40M* | $0.00* | $0.00* | -$321.00M* | $127.00M* | $4.60M* | | | $0.00* | $800.00K* | -$9.30M* |
|---|
| 2018-04-30 | $170.90M* | -$174.00M* | | | -$204.30M* | $273.30M* | $11.60M* | | | $0.00* | -$1.70M* | $73.20M* |
|---|
| 2018-01-31 | $26.20M | -$1.24B | | | -$445.80M | $1.67B | $4.80M | | | $0.00 | -$14.40M* | $2.90M |
|---|
| 2017-10-31 | $199.00M* | -$88.90M* | -$25.50M* | -$1.40M* | -$380.00M* | $349.00M* | -$9.40M* | | | $0.00* | | $42.80M* |
|---|
| 2017-07-31 | $154.50M* | -$61.30M* | $0.00* | $0.00* | -$610.60M* | $445.80M* | -$9.90M* | | | $0.00* | $3.80M* | -$75.30M* |
|---|
| 2017-04-30 | $131.70M* | -$29.00M* | | | -$204.90M* | $352.90M* | -$186.50M* | | | $1.60M* | -$36.60M* | $30.20M* |
|---|
| 2017-01-31 | $108.40M | -$202.10M | | | -$169.10M | $266.10M | -$5.90M | | | $500.00K* | -$8.10M* | -$9.70M |
|---|
| 2016-10-31 | $193.30M* | -$50.00M* | $0.00* | -$1.40M* | -$63.00M* | $63.00M* | -$108.90M* | | | $9.20M* | -$1.80M* | $38.20M* |
|---|
| 2016-07-31 | $128.90M* | -$136.90M* | $0.00* | $0.00* | -$147.00M* | $147.00M* | $600.00K* | | | $11.10M* | $17.30M* | $18.10M* |
|---|
| 2016-04-30 | $97.90M* | -$125.80M* | $0.00* | | -$911.90M* | $1.00B* | -$22.90M* | | | $4.40M* | -$14.90M* | $28.50M* |
|---|
| 2016-01-31 | $89.50M | -$106.00M | $0.00 | | -$338.50M | $367.30M | -$700.00K | | | $600.00K* | -$10.90M* | -$400.00K |
|---|
| 2015-10-31 | $104.45M* | -$102.01M* | -$51.30M* | -$1.45M* | -$447.77M* | $487.00M* | $53.15M* | | | $8.19M* | -$50.34M* | -$583.00K* |
|---|
| 2015-07-31 | $95.97M* | -$66.77M* | $0.00* | $0.00* | -$266.10M* | $230.90M* | -$3.97M* | | | $9.10M* | | -$906.00K* |
|---|
| 2015-04-30 | $110.64M* | -$53.92M* | $0.00* | | -$439.43M* | $242.80M* | $146.20M* | $4.11M* | | $491.00K* | -$8.41M* | $1.48M* |
|---|
| 2015-01-31 | $79.84M | -$65.20M | -$16.00M | | -$218.80M | $240.60M | -$10.68M | -$10.77M | | $219.00K* | -$4.82M* | -$8.79M |
|---|
| 2014-10-31 | $152.06M* | -$1.17B* | -$25.78M* | -$1.45M* | -$303.38M* | $1.20B* | -$3.60M* | | | $7.63M* | | -$148.56M* |
|---|
| 2014-07-31 | $107.86M* | -$56.07M* | $0.00* | $0.00* | -$427.64M* | $427.60M* | $9.39M* | | | $13.25M* | $17.45M* | $91.13M* |
|---|
| 2014-04-30 | $126.33M* | -$61.63M* | $0.00* | | -$448.52M* | $448.40M* | -$12.59M* | -$3.23M* | | $1.95M* | $2.46M* | $53.83M* |
|---|
| 2014-01-31 | $68.57M | -$58.13M | -$50.00M | | -$486.90M | $486.90M | -$534.00K | -$8.05M | | $4.07M* | | -$48.56M |
|---|
| 2013-10-31 | $150.34M* | -$76.11M* | -$122.97M* | -$1.47M* | -$705.63M* | $792.00M* | $12.66M* | | | $3.53M* | -$1.57M* | $51.91M* |
|---|
| 2013-07-31 | $103.06M* | -$39.44M* | $0.00* | $0.00* | -$399.83M* | $323.60M* | -$170.00K* | | | $13.35M* | $11.24M* | $11.04M* |
|---|
| 2013-04-30 | $114.90M* | -$41.92M* | $0.00* | | -$397.03M* | $311.00M* | $67.00K* | | | $0.00* | $13.76M* | -$4.00K* |
|---|
| 2013-01-31 | $47.62M | -$32.45M | -$44.36M | | -$311.17M | $340.40M | $8.48M | | | $0.00 | -$7.48M* | $1.60M |
|---|
| 2012-10-31 | $114.82M* | -$32.99M* | $0.00* | -$1.44M* | -$215.84M* | $109.89M* | -$574.00K* | | | $0.00* | $25.70M* | $108.00K* |
|---|
| 2012-07-31 | $78.11M* | -$166.52M* | -$25.01M* | $0.00* | -$409.68M* | $576.19M* | -$54.30M* | | | $5.18M* | $1.99M* | $4.99M* |
|---|
| 2012-04-30 | $80.64M* | -$20.18M* | $0.00* | | -$336.73M* | $240.70M* | $5.03M* | | | | $30.63M* | $64.00K* |
|---|
| 2012-01-31 | $41.55M | -$18.79M | -$46.14M | | -$292.02M | $335.69M | -$13.79M | | | | -$3.93M* | $2.51M |
|---|
| 2011-10-31 | $110.99M* | -$49.55M* | $0.00* | -$1.43M* | -$325.63M* | $246.59M* | $14.24M* | | | $0.00* | $2.54M* | -$2.70M* |
|---|
| 2011-07-31 | $87.47M* | -$23.51M* | $0.00* | $0.00* | -$250.09M* | $132.47M* | $9.64M* | | | $2.90M* | $40.65M* | -$558.00K* |
|---|
| 2011-04-30 | $64.89M* | -$27.38M* | $0.00* | | -$590.71M* | $528.52M* | $1.11M* | | | $0.00* | $28.27M* | $5.11M* |
|---|
| 2011-01-31 | $72.93M | -$61.23M | $0.00 | | -$514.20M | $508.95M | -$3.67M | | | $0.00 | -$3.02M* | -$253.00K |
|---|
| 2010-10-31 | $64.61M* | -$33.17M* | | -$1.37M* | -$232.25M* | $209.85M* | -$3.14M* | | | $0.00* | -$4.34M* | $333.00K* |
|---|
| 2010-07-31 | $75.29M* | -$18.34M* | | $0.00* | -$151.10M* | $76.09M* | $8.73M* | | | $0.00* | $2.73M* | -$6.59M* |
|---|
| 2010-04-30 | $71.62M* | -$33.67M* | | | -$194.30M* | $165.48M* | -$1.55M* | | | $0.00* | | $8.01M* |
|---|
| 2010-01-31 | $56.14M | -$21.42M | | | -$158.91M | $112.69M | $8.07M | | | $407.00K | $919.00K* | -$2.11M |
|---|
| 2009-10-31 | $78.48M* | -$20.64M* | | -$1.36M* | -$179.63M* | $151.94M* | -$29.81M* | | | $0.00* | | $142.00K* |
|---|