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Coty Inc. cash flow statement

In fiscal 2026, Coty Inc.'s operations generated $538m of cash; it spent $190m on capital projects, leaving free cash flow of $348m. It returned $13.2m in dividends.

Cash flow statement

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

Fiscal year2012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations589464537526501758414640−51319727626615493538
Depreciation and amortisation246260251231232555737736717585516427421420482
Stock-based pay1431444731222531153030196136895046
Capital spending177194202171150432446427267174174223245215190
Free cash flow412270335355351325−33213−318145553403369278348
Free cash flow after stock pay269126288325329301−63198−348115357267281228302
Dividends paid057777189373375345195265714131313
Share buybacks08100263795360050—————
Shares issued127622494523236300114——

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 Coty Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coty Inc.