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The Cooper Companies cash flow statement

In fiscal 2025, The Cooper Companies's operations generated $796m of cash; it spent $362m on capital projects, leaving free cash flow of $434m. It returned $290m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations2232683363154164553915105946697134877396926087097961,033
Depreciation and amortisation939498111125138191198188275281150309346368375377289
Stock-based pay121014222937333037433538445462757166
Capital spending9474104100178238243153127194292310214242393421362355
Free cash flow129194233215238217148357466475421176524450215288434678
Free cash flow after stock pay117184219194209180115327429432386139480396153213363612
Dividends paid33333333333333300—
Share buybacks—00711677667055015648257900290644

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from The Cooper Companies's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to The Cooper Companies.