COTY INC. Operating Cash Flow
COTY INC. (COTY) reported Operating Cash Flow of $537.80 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20
- COTY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $116.00M, a 39.42% increase year-over-year.
- COTY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$203.10M.
- COTY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $559.70M, a 20.50% increase year-over-year.
- COTY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $65.20M, a 3.26% decline year-over-year.
- COTY INC. net cash provided by (used in) operating activities for fiscal 2026 was $537.80M, a 9.18% increase from fiscal 2025.
- COTY INC. net cash provided by (used in) operating activities for fiscal 2025 was $492.60M, a 19.85% decline from fiscal 2024.
- COTY INC. net cash provided by (used in) operating activities for fiscal 2024 was $614.60M, a 1.77% decline from fiscal 2023.
- COTY INC. net cash provided by (used in) operating activities for fiscal 2023 was $625.70M, a 13.89% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$87.10M derived: sum of 2 quarters · filed 2026-08-20 | $472.60M derived: sum of 3 quarters · filed 2026-08-20 | $537.80M 10-K · filed 2026-08-20 |
| 2026-03-31 | -$203.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $356.60M derived: sum of 2 quarters · filed 2026-05-05 | $421.80M 10-Q · filed 2026-05-05 | $505.00M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $559.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $624.90M 10-Q · filed 2026-02-05 | $708.10M derived: sum of 3 quarters · filed 2026-08-20 | $585.60M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $65.20M 10-Q · filed 2025-11-05 | $148.40M derived: sum of 2 quarters · filed 2026-08-20 | $25.90M derived: sum of 3 quarters · filed 2026-08-20 | $490.40M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $83.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$39.30M derived: sum of 2 quarters · filed 2026-08-20 | $425.20M derived: sum of 3 quarters · filed 2026-08-20 | $492.60M 10-K · filed 2026-08-20 |
| 2025-03-31 | -$122.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $342.00M derived: sum of 2 quarters · filed 2026-05-05 | $409.40M 10-Q · filed 2026-05-05 | $585.90M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $464.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $531.90M 10-Q · filed 2026-02-05 | $708.40M derived: sum of 3 quarters · filed 2026-08-20 | $538.40M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $67.40M 10-Q · filed 2025-11-05 | $243.90M derived: sum of 2 quarters · filed 2026-08-20 | $73.90M derived: sum of 3 quarters · filed 2026-08-20 | $495.80M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $176.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $6.50M derived: sum of 2 quarters · filed 2026-08-20 | $428.40M derived: sum of 3 quarters · filed 2026-08-20 | $614.60M 10-K · filed 2026-08-20 |
| 2024-03-31 | -$170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $251.90M derived: sum of 2 quarters · filed 2025-05-07 | $438.10M 10-Q · filed 2025-05-07 | $543.00M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-12-31 | $421.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $608.10M 10-Q · filed 2025-02-10 | $713.00M derived: sum of 3 quarters · filed 2025-08-21 | $588.40M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-09-30 | $186.20M 10-Q · filed 2024-11-06 | $291.10M derived: sum of 2 quarters · filed 2025-08-21 | $166.50M derived: sum of 3 quarters · filed 2025-08-21 | $648.70M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-06-30 | $104.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$19.70M derived: sum of 2 quarters · filed 2025-08-21 | $462.50M derived: sum of 3 quarters · filed 2025-08-21 | $625.70M 10-K · filed 2025-08-21 |
| 2023-03-31 | -$124.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $357.60M derived: sum of 2 quarters · filed 2024-05-07 | $520.80M 10-Q · filed 2024-05-07 | $487.90M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-12-31 | $482.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $645.40M 10-Q · filed 2024-02-08 | $612.50M derived: sum of 3 quarters · filed 2024-08-20 | $637.30M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-09-30 | $163.20M 10-Q · filed 2023-11-08 | $130.30M derived: sum of 2 quarters · filed 2024-08-20 | $155.10M derived: sum of 3 quarters · filed 2024-08-20 | $604.10M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-06-30 | -$32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | -$8.10M derived: sum of 2 quarters · filed 2024-08-20 | $440.90M derived: sum of 3 quarters · filed 2024-08-20 | $726.60M 10-K · filed 2024-08-20 |
| 2022-03-31 | $24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $473.80M derived: sum of 2 quarters · filed 2023-05-09 | $759.50M 10-Q · filed 2023-05-09 | $791.80M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-12-31 | $449.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $734.70M 10-Q · filed 2023-02-08 | $767.00M derived: sum of 3 quarters · filed 2023-08-22 | $580.70M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-09-30 | $285.70M 10-Q · filed 2022-11-08 | $318.00M derived: sum of 2 quarters · filed 2023-08-22 | $131.70M derived: sum of 3 quarters · filed 2023-08-22 | $561.80M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-06-30 | $32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | -$154.00M derived: sum of 2 quarters · filed 2023-08-22 | $276.10M derived: sum of 3 quarters · filed 2023-08-22 | $318.70M 10-K · filed 2023-08-22 |
| 2021-03-31 | -$186.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $243.80M derived: sum of 2 quarters · filed 2022-05-09 | $286.40M 10-Q · filed 2022-05-09 | $31.00M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-12-31 | $430.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $472.70M 10-Q · filed 2022-02-08 | $217.30M derived: sum of 3 quarters · filed 2022-08-25 | -$40.20M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-09-30 | $42.60M 10-Q · filed 2021-11-08 | -$212.80M derived: sum of 2 quarters · filed 2022-08-25 | -$470.30M derived: sum of 3 quarters · filed 2022-08-25 | -$48.20M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-06-30 | -$255.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | -$512.90M derived: sum of 2 quarters · filed 2022-08-25 | -$90.80M derived: sum of 3 quarters · filed 2022-08-25 | -$50.90M 10-K · filed 2022-08-25 |
| 2020-03-31 | -$257.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $164.60M derived: sum of 2 quarters · filed 2021-05-10 | $204.50M 10-Q · filed 2021-05-10 | $392.70M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-12-31 | $422.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $462.00M 10-Q · filed 2021-02-09 | $650.20M derived: sum of 3 quarters · filed 2021-08-26 | $863.90M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-30 | $39.90M 10-Q · filed 2020-11-06 | $228.10M derived: sum of 2 quarters · filed 2021-08-26 | $441.80M derived: sum of 3 quarters · filed 2021-08-26 | $761.40M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | $188.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $401.90M derived: sum of 2 quarters · filed 2021-08-26 | $721.50M derived: sum of 3 quarters · filed 2021-08-26 | $639.60M 10-K · filed 2021-08-26 |
| 2019-03-31 | $213.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $533.30M derived: sum of 2 quarters · filed 2020-05-11 | $451.40M 10-Q · filed 2020-05-11 | $676.20M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-12-31 | $319.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $237.70M 10-Q · filed 2020-02-05 | $462.50M derived: sum of 3 quarters · filed 2020-08-27 | $343.60M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-09-30 | -$81.90M 10-Q · filed 2019-11-06 | $142.90M derived: sum of 2 quarters · filed 2020-08-27 | $24.00M derived: sum of 3 quarters · filed 2020-08-27 | $340.70M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-06-30 | $224.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $105.90M derived: sum of 2 quarters · filed 2020-08-27 | $422.60M derived: sum of 3 quarters · filed 2020-08-27 | $413.70M 10-K · filed 2020-08-27 |
| 2018-03-31 | -$118.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $197.80M derived: sum of 2 quarters · filed 2019-05-08 | $188.90M 10-Q · filed 2019-05-08 | $239.70M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-12-31 | $316.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $307.80M 10-Q · filed 2019-02-08 | $358.60M derived: sum of 3 quarters · filed 2019-08-28 | $401.90M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-09-30 | -$8.90M 10-Q · filed 2018-11-07 | $41.90M derived: sum of 2 quarters · filed 2019-08-28 | $85.20M derived: sum of 3 quarters · filed 2019-08-28 | $763.60M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-06-30 | $50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $94.10M derived: sum of 2 quarters · filed 2019-08-28 | $772.50M derived: sum of 3 quarters · filed 2019-08-28 | $757.50M 10-K · filed 2019-08-28 |
| 2017-03-31 | $43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $721.70M derived: sum of 2 quarters · filed 2018-05-09 | $706.70M 10-Q · filed 2018-05-09 | $762.80M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-12-31 | $678.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $663.40M 10-Q · filed 2018-02-08 | $719.50M derived: sum of 3 quarters · filed 2018-08-21 | $647.70M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-09-30 | -$15.00M 10-Q · filed 2017-11-09 | $41.10M derived: sum of 2 quarters · filed 2018-08-21 | -$30.70M derived: sum of 3 quarters · filed 2018-08-21 | $369.70M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-06-30 | $56.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-21 | -$15.70M derived: sum of 2 quarters · filed 2018-08-21 | $384.70M derived: sum of 3 quarters · filed 2018-08-21 | $501.40M 10-K · filed 2018-08-21 |
| 2016-03-31 | -$71.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $328.60M derived: sum of 2 quarters · filed 2017-05-10 | $445.30M 10-Q · filed 2017-05-10 | $583.40M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-12-31 | $400.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $517.10M 10-Q · filed 2017-02-09 | $655.20M derived: sum of 3 quarters · filed 2017-08-23 | $688.40M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-09-30 | $116.70M 10-Q · filed 2016-11-09 | $254.80M derived: sum of 2 quarters · filed 2017-08-23 | $288.00M derived: sum of 3 quarters · filed 2017-08-23 | $616.80M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-06-30 | $138.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | $171.30M derived: sum of 2 quarters · filed 2017-08-23 | $500.10M derived: sum of 3 quarters · filed 2017-08-23 | $526.30M 10-K · filed 2017-08-23 |
| 2015-03-31 | $33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $362.00M derived: sum of 2 quarters · filed 2016-05-03 | $388.20M 10-Q · filed 2016-05-03 | $481.60M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-12-31 | $328.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $355.00M 10-Q · filed 2016-02-04 | $448.40M derived: sum of 3 quarters · filed 2016-08-18 | $444.20M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-09-30 | $26.20M 10-Q · filed 2015-11-05 | $119.60M derived: sum of 2 quarters · filed 2016-08-18 | $115.40M derived: sum of 3 quarters · filed 2016-08-18 | $461.50M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-06-30 | $93.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-18 | $89.20M derived: sum of 2 quarters · filed 2016-08-18 | $435.30M derived: sum of 3 quarters · filed 2016-08-18 | $536.50M 10-K · filed 2016-08-18 |
| 2014-03-31 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $341.90M derived: sum of 2 quarters · filed 2015-05-07 | $443.10M 10-Q · filed 2015-05-07 | $544.50M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-12-31 | $346.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $447.30M 10-Q · filed 2015-02-05 | $548.70M derived: sum of 3 quarters · filed 2015-08-17 | $616.00M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-09-30 | $101.20M 10-Q · filed 2014-11-06 | $202.60M derived: sum of 2 quarters · filed 2015-08-17 | $269.90M derived: sum of 3 quarters · filed 2015-08-17 | $589.80M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-06-30 | $101.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-17 | $168.70M derived: sum of 2 quarters · filed 2015-08-17 | $488.60M derived: sum of 3 quarters · filed 2015-08-17 | $463.90M 10-K · filed 2015-08-17 |
| 2013-03-31 | $67.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $387.20M derived: sum of 2 quarters · filed 2014-05-14 | $362.50M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $319.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $295.20M 10-Q · filed 2014-02-14 | ||
| 2012-09-30 | -$24.70M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | $589.30M 10-K · filed 2014-08-28 |
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