COTY's free cash flow for Q2 2024 was $364.70M. For the 2024 fiscal year, COTY's free cash flow was decreased by $-224.20M and operating cash flow was $421.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 588.40M	$ 625.70M	$ 726.60M	$ 318.70M	$ -50.90M	$ 639.60M
Investing Cash Flow	$ -192.40M	$ -118.20M	$ 269.70M	$ 2.44B	$ -833.40M	$ -454.00M
Financing Cash Flow	$ -218.60M	$ -469.30M	$ -1.03B	$ -2.80B	$ 877.30M	$ -160.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.10B	$ 283.80M	$ 263.80M	$ 310.40M	$ 352.00M	$ 380.40M
Income Tax Paid Supplemental Data	$ 69.10M	$ 58.60M	$ 97.20M	$ 15.90M	$ 123.20M	$ 110.30M
Interest Paid Supplemental Data	$ 203.60M	$ 229.10M	$ 215.40M	$ 230.60M	$ 280.60M	$ 290.70M
Issuance Of Capital Stock	$ 11.00M	-	-	$ 227.20M	$ 727.20M	$ 5.90M
Issuance Of Debt	$ -467.20M	$ -268.20M	$ -760.70M	$ 4.51B	$ 4.68B	$ 2.18B
Repayment Of Debt	$ -3.83B	$ -1.83B	$ -2.25B	$ -7.49B	$ -4.24B	$ -1.94B
Free Cash Flow	$ 396.00M	$ 507.50M	$ 731.70M	$ 144.80M	$ -318.30M	$ 213.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Coty Cash Flow

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