The table below shows COTY INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$492.60M
$614.60M
$625.70M
$726.60M
$318.70M
-$50.90M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$128.40M
-$226.20M
-$118.20M
$269.70M
$2.44B
-$833.40M
Dividends paid
-
-
-
-
-
$195.20M
COTY operating cash flow (10-K history)
COTY INC. reported operating cash flow of $492.60M for fiscal year 2025. That is down 19.9% from $614.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $501.40M (FY 2016) to $492.60M. Figures come from the company's audited annual reports as filed with the SEC.
