COO net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cooper Companies (The) Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	29,900,000
Apr 30, 2026	22,700,000
Jan 31, 2026	23,900,000
Oct 31, 2025	2,900,000
Jul 31, 2025	15,100,000
Apr 30, 2025	3,600,000
Jan 31, 2025	-34,300,000
Oct 31, 2024	-13,200,000
Jul 31, 2024	-7,700,000
Apr 30, 2024	500,000
Jan 31, 2024	16,800,000
Oct 31, 2023	-17,700,000
Jul 31, 2023	-129,100,000
Apr 30, 2023	-287,500,000
Jan 31, 2023	-164,400,000
Oct 31, 2022	42,300,000
Jul 31, 2022	133,800,000
Apr 30, 2022	293,200,000
Jan 31, 2022	163,200,000
Oct 31, 2021	-20,500,000
Jul 31, 2021	-15,500,000
Apr 30, 2021	25,600,000
Jan 31, 2021	42,300,000
Oct 31, 2020	27,300,000
Jul 31, 2020	15,100,000
Apr 30, 2020	-23,800,000
Jan 31, 2020	-69,500,000
Oct 31, 2019	11,800,000
Jul 31, 2019	-42,400,000
Apr 30, 2019	-60,300,000
Jan 31, 2019	55,200,000
Oct 31, 2018	77,700,000
Jul 31, 2018	244,400,000
Apr 30, 2018	299,700,000
Jan 31, 2018	226,500,000
Oct 31, 2017	134,800,000
Jul 31, 2017	46,000,000
Apr 30, 2017	0
Jan 31, 2017	28,417,000
Oct 31, 2016	28,038,000
Jul 31, 2016	27,459,000
Apr 30, 2016	26,553,000
Jan 31, 2016	-381,000
Oct 31, 2015	-8,796,000
Jul 31, 2015	-156,781,000
Apr 30, 2015	-64,748,000
Jan 31, 2015	-12,400,000
Oct 31, 2014	-52,171,000
Jul 31, 2014	148,304,000
Apr 30, 2014	68,218,000
Jan 31, 2014	14,383,000
Oct 31, 2013	64,553,000
Jul 31, 2013	12,750,000
Apr 30, 2013	6,696,000
Jan 31, 2013	6,764,000
Oct 31, 2012	7,665,000
Jul 31, 2012	4,860,000
Apr 30, 2012	-685,000
Jan 31, 2012	4,361,000
Oct 31, 2011	1,602,000
Jul 31, 2011	4,632,000
Apr 30, 2011	-1,399,000
Jan 31, 2011	1,498,000
Oct 31, 2010	-359,000
Jul 31, 2010	-550,000
Apr 30, 2010	5,357,000
Jan 31, 2010	-63,000
Oct 31, 2009	1,988,000
Jul 31, 2009	352,000
Apr 30, 2009	2,561,000
Jan 31, 2009	-701,000
Oct 31, 2008	-1,282,000
Jul 31, 2008	-4,623,000
Apr 30, 2008	-10,122,000
Jan 31, 2008	-20,958,000
Oct 31, 2007	-4,998,000
Jul 31, 2007	-4,663,000
Apr 30, 2007	-4,522,000
Jan 31, 2007	-1,053,000
Oct 31, 2006	-22,602,000
Jul 31, 2006	-5,325,000
Apr 30, 2006	-564,000
Jan 31, 2006	-3,897,000
Oct 31, 2005	-8,542,000
Jul 31, 2005	-8,026,000
Apr 30, 2005	-3,612,000
Jan 31, 2005	-16,830,000
Oct 31, 2004	-8,065,000
Jul 31, 2004	-4,723,000
Apr 30, 2004	8,836,000
Jan 31, 2004	36,270,000
Oct 31, 2003	37,178,000
Jul 31, 2003	22,008,000
Apr 30, 2003	-5,138,000
Jan 31, 2003	4,187,000
Oct 31, 2002	-2,673,000
Jul 31, 2002	-2,478,000
Apr 30, 2002	5,136,000
Jan 31, 2002	-7,113,000
Oct 31, 2001	-1,680,000