COO's free cash flow for Q1 2024 was $4.60M. For the 2024 fiscal year, COO's free cash flow was decreased by $214.60M and operating cash flow was $122.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ 531.80M	$ 607.50M	$ 400.00K	$ 672.50M	$ 486.60M	$ 713.20M
Investing Cash Flow	$ -628.00M	$ -449.00M	$ -1.84B	$ -384.20M	$ -364.50M	$ -351.30M
Financing Cash Flow	$ 116.00M	$ -173.90M	$ 1.19B	$ -311.40M	$ -95.50M	$ -351.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 463.31M	$ 120.90M	$ 400.00K	$ 96.60M	$ 116.80M	$ 89.50M
Income Tax Paid Supplemental Data	$ 67.80M	$ 67.80M	$ 66.60M	$ 63.20M	$ 51.10M	$ 39.20M
Interest Paid Supplemental Data	$ 117.50M	$ 117.50M	$ 49.10M	$ 28.40M	$ 46.50M	$ 75.30M
Issuance Of Capital Stock	$ 8.00M	$ 7.90M	$ 7.20M	$ 5.80M	-	-
Issuance Of Debt	$ 97.40M	$ -180.80M	$ 1.28B	$ -309.90M	$ 3.21B	$ 1.66B
Repayment Of Debt	$ -1.77B	$ -1.95B	$ -232.20M	$ -1.74B	$ -3.24B	$ -1.86B
Free Cash Flow	$ 104.20M	$ 215.00M	$ 400.00K	$ 458.10M	$ 176.20M	$ 421.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cooper Co Cash Flow

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