Cooper Companies (The) · Operating Cash Flow (Statement)

COO Operating Cash Flow (Statement)

Latest reported$341.70Mperiod endingJul 31, 2026

COO Quarterly Cash from Operations (-$7.50M → $341.70M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

COO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cooper Companies (The) Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2026	341,700,000
Apr 30, 2026	182,800,000
Jan 31, 2026	260,899,999
Oct 31, 2025	247,900,000
Jul 31, 2025	261,399,999
Apr 30, 2025	96,200,000
Jan 31, 2025	190,600,000
Oct 31, 2024	268,100,000
Jul 31, 2024	207,500,000
Apr 30, 2024	111,000,000
Jan 31, 2024	122,700,000
Oct 31, 2023	174,200,000
Jul 31, 2023	142,500,000
Apr 30, 2023	124,200,000
Jan 31, 2023	166,600,000
Oct 31, 2022	130,699,999
Jul 31, 2022	263,899,999
Apr 30, 2022	131,800,000
Jan 31, 2022	166,000,000
Oct 31, 2021	174,500,000
Jul 31, 2021	223,800,000
Apr 30, 2021	192,600,000
Jan 31, 2021	147,700,000
Oct 31, 2020	218,300,000
Jul 31, 2020	112,800,000
Apr 30, 2020	25,800,000
Jan 31, 2020	129,699,999
Oct 31, 2019	199,900,000
Jul 31, 2019	196,700,000
Apr 30, 2019	214,800,000
Jan 31, 2019	101,800,000
Oct 31, 2018	236,600,000
Jul 31, 2018	235,200,000
Apr 30, 2018	170,900,000
Jan 31, 2018	26,200,000
Oct 31, 2017	199,000,000
Jul 31, 2017	154,500,000
Apr 30, 2017	131,699,999
Jan 31, 2017	108,400,000
Oct 31, 2016	193,364,000
Jul 31, 2016	128,886,000
Apr 30, 2016	97,848,000
Jan 31, 2016	89,539,000
Oct 31, 2015	104,521,000
Jul 31, 2015	95,968,000
Apr 30, 2015	110,640,000
Jan 31, 2015	79,841,000
Oct 31, 2014	152,056,000
Jul 31, 2014	107,861,000
Apr 30, 2014	126,332,000
Jan 31, 2014	68,574,000
Oct 31, 2013	150,341,000
Jul 31, 2013	103,058,000
Apr 30, 2013	114,903,000
Jan 31, 2013	47,623,000
Oct 31, 2012	114,817,000
Jul 31, 2012	78,113,000
Apr 30, 2012	80,641,000
Jan 31, 2012	41,550,000
Oct 31, 2011	110,990,000
Jul 31, 2011	87,469,000
Apr 30, 2011	64,891,000
Jan 31, 2011	72,931,000
Oct 31, 2010	64,610,000
Jul 31, 2010	75,293,000
Apr 30, 2010	71,618,000
Jan 31, 2010	56,142,000
Oct 31, 2009	78,476,000
Jul 31, 2009	75,913,000
Apr 30, 2009	43,835,000
Jan 31, 2009	24,904,000
Oct 31, 2008	41,007,000
Jul 31, 2008	44,029,000
Apr 30, 2008	17,084,000
Jan 31, 2008	-5,592,000
Oct 31, 2007	38,122,000
Jul 31, 2007	47,428,000
Apr 30, 2007	47,673,000
Jan 31, 2007	761,000
Oct 31, 2006	43,607,000
Jul 31, 2006	40,657,000
Apr 30, 2006	45,398,000
Jan 31, 2006	33,054,000
Oct 31, 2005	64,619,000
Jul 31, 2005	39,136,000
Apr 30, 2005	43,428,000
Jan 31, 2005	36,660,000
Oct 31, 2004	35,235,000
Jul 31, 2004	29,104,000
Apr 30, 2004	30,050,000
Jan 31, 2004	6,809,000
Oct 31, 2003	31,409,000
Jul 31, 2003	18,004,000
Apr 30, 2003	27,031,000
Jan 31, 2003	3,112,000
Oct 31, 2002	16,013,000
Jul 31, 2002	15,252,000
Apr 30, 2002	20,514,000
Jan 31, 2002	4,168,000
Oct 31, 2001	5,680,000