Coty Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.3% | 24.4% | -12.3% | 12.9% | 4.0% | 27.8% | -9.4% | 6.6% | 4.1% | 33.3% | -15.8% | 9.1% | 9.3% | |
| 6.5% | 6.1% | 7.5% | 7.7% | 6.3% | 6.3% | 8.1% | 8.4% | 6.0% | 7.8% | 10.1% | 10.1% | 8.3% | |
| 1.8% | 1.2% | 1.5% | 1.3% | 1.0% | 0.9% | 0.9% | 0.4% | 0.9% | 1.1% | 1.9% | -0.9% | 0.8% | |
| 9.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.1% | 6.5% | -22.0% | 6.5% | -14.6% | 8.7% | -17.7% | 1.4% | -11.7% | 18.9% | -22.8% | 6.9% | -1.3% | |
| 3.8% | 3.4% | 4.6% | 4.4% | 4.6% | 2.8% | 3.3% | 3.9% | 3.4% | 2.8% | 3.6% | 3.4% | 3.3% | |
| -3.8% | -3.3% | -3.0% | -4.7% | -4.6% | -1.9% | 2.2% | -3.9% | -3.4% | 42.4% | -3.6% | -5.8% | 9.3% | |
| 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.2% | |
| – | -1.4% | 1.7% | – | – | – | – | – | – | – | – | – | – | |
| -1.8% | – | – | – | -0.2% | -24.5% | 24.3% | -1.9% | 3.9% | -61.7% | 16.1% | -9.5% | -15.3% | |
| -4.8% | -12.0% | 1.6% | -5.3% | -0.6% | -27.0% | 5.9% | -3.4% | -0.5% | -65.5% | 5.5% | -9.9% | -20.0% | |
| 2.1% | 9.6% | -14.2% | 2.5% | -0.8% | -2.3% | -0.7% | 0.9% | 0.2% | 10.4% | -13.9% | -6.4% | -1.4% | |
| 7.6% | 21.0% | -16.9% | 8.6% | -0.6% | 25.0% | -12.7% | 2.8% | 0.7% | 30.6% | -19.4% | 5.7% | 6.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.