| COTY INC. (COTY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 116,000,000$ | (203,100,000$) | 559,700,000$ | 65,200,000$ | 83,200,000$ | (122,500,000$) | 464,500,000$ | 67,400,000$ | 176,500,000$ | (170,000,000$) | 421,900,000$ | 186,200,000$ | 104,900,000$ | (124,600,000$) | 482,200,000$ | 163,200,000$ | (32,900,000$) | 24,800,000$ | 449,000,000$ | 285,700,000$ | 32,300,000$ | (186,300,000$) | 430,100,000$ | 42,600,000$ | (255,400,000$) | (257,500,000$) | 422,100,000$ | 39,900,000$ | 188,200,000$ | 213,700,000$ | 319,600,000$ | (81,900,000$) | 224,800,000$ | (118,900,000$) | 316,700,000$ | (8,900,000$) | 50,800,000$ | 43,300,000$ | 678,400,000$ | (15,000,000$) | 56,100,000$ | (71,800,000$) | 400,400,000$ | 116,700,000$ | 138,100,000$ | 33,200,000$ | 328,800,000$ | 26,200,000$ | |
| Investing Cash Flow | (74,100,000$) | (45,600,000$) | 712,500,000$ | (53,800,000$) | (48,300,000$) | 28,100,000$ | (30,900,000$) | (77,300,000$) | (64,700,000$) | (42,100,000$) | (57,200,000$) | (62,200,000$) | (20,500,000$) | (52,500,000$) | 29,800,000$ | (75,000,000$) | (11,700,000$) | 206,900,000$ | 119,500,000$ | (45,000,000$) | (30,200,000$) | (242,000,000$) | 2,795,600,000$ | (81,500,000$) | (60,600,000$) | (653,400,000$) | (58,600,000$) | (60,800,000$) | (83,000,000$) | (70,900,000$) | (125,700,000$) | (174,400,000$) | (106,900,000$) | (86,700,000$) | (378,000,000$) | (116,000,000$) | (107,500,000$) | (714,100,000$) | (230,200,000$) | (86,800,000$) | (17,200,000$) | (498,300,000$) | (501,200,000$) | (42,500,000$) | (20,000,000$) | (61,700,000$) | (29,100,000$) | (60,400,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (125,200,000$) | 70,500,000$ | (1,098,900,000$) | (7,600,000$) | (42,700,000$) | 77,200,000$ | (450,900,000$) | (10,400,000$) | (72,600,000$) | 21,800,000$ | (207,300,000$) | (78,600,000$) | (71,700,000$) | 139,000,000$ | (448,800,000$) | (87,800,000$) | (391,300,000$) | (95,200,000$) | (424,800,000$) | (122,700,000$) | (52,700,000$) | 190,400,000$ | (3,197,000,000$) | 264,200,000$ | (652,500,000$) | 1,910,500,000$ | (417,400,000$) | 36,700,000$ | (143,600,000$) | (170,400,000$) | (198,100,000$) | 351,800,000$ | (221,600,000$) | 257,700,000$ | (459,200,000$) | 492,400,000$ | (185,900,000$) | 481,900,000$ | 167,800,000$ | 131,400,000$ | (29,100,000$) | 427,800,000$ | 187,300,000$ | 6,600,000$ | (975,900,000$) | 48,500,000$ | (62,800,000$) | (148,000,000$) | |
| End Cash Position | 176,100,000$ | 257,100,000$ | 436,700,000$ | 264,600,000$ | 257,100,000$ | 243,500,000$ | 249,600,000$ | 283,600,000$ | 300,800,000$ | 260,200,000$ | 450,000,000$ | 280,000,000$ | 246,900,000$ | 245,000,000$ | 280,800,000$ | 215,700,000$ | 233,300,000$ | 668,600,000$ | 523,400,000$ | 376,900,000$ | 253,500,000$ | 315,300,000$ | 549,100,000$ | 535,700,000$ | 308,300,000$ | 1,278,500,000$ | 288,800,000$ | 350,400,000$ | 340,400,000$ | 384,100,000$ | 417,500,000$ | 423,300,000$ | 331,600,000$ | 460,800,000$ | 400,100,000$ | 919,200,000$ | 535,400,000$ | 767,000,000$ | 939,200,000$ | 378,000,000$ | 372,400,000$ | 366,600,000$ | 482,700,000$ | 416,000,000$ | 341,300,000$ | 1,144,100,000$ | 1,203,200,000$ | 1,002,700,000$ | |
| Exchange Rate Effect | 2,000,000$ | 400,000$ | 1,600,000$ | (1,100,000$) | 18,800,000$ | 8,000,000$ | (21,600,000$) | 7,200,000$ | (4,800,000$) | (7,000,000$) | 8,400,000$ | (11,500,000$) | (5,900,000$) | 2,800,000$ | (2,000,000$) | (13,100,000$) | (500,000$) | 1,200,000$ | (3,600,000$) | (6,000,000$) | 3,000,000$ | (9,400,000$) | 1,300,000$ | (2,000,000$) | 8,900,000$ | (27,500,000$) | 12,000,000$ | (14,800,000$) | (1,400,000$) | 2,800,000$ | (4,000,000$) | (4,500,000$) | (20,600,000$) | 8,700,000$ | 1,600,000$ | 6,400,000$ | 21,300,000$ | 16,700,000$ | (29,800,000$) | 1,000,000$ | |||||||||
| Dividends Paid | 3,300,000$ | 3,300,000$ | 3,400,000$ | 3,200,000$ | 3,400,000$ | 3,300,000$ | 3,300,000$ | 3,500,000$ | 3,300,000$ | 3,300,000$ | 3,300,000$ | 3,500,000$ | 3,600,000$ | (49,100,000$) | 6,700,000$ | 91,800,000$ | 7,800,000$ | 24,200,000$ | 0$ | 700,000$ | 800,000$ | 0$ | 66,500,000$ | 67,100,000$ | 63,300,000$ | 63,400,000$ | 94,400,000$ | 94,600,000$ | 93,800,000$ | 93,800,000$ | 93,800,000$ | 93,800,000$ | 94,300,000$ | 93,400,000$ | 93,400,000$ | 93,400,000$ | 92,400,000$ | 0$ | 0$ | 89,000,000$ | 0$ | 0$ | 0$ | 71,000,000$ | |||||
| Unlevered Free Cash Flow | 116,000,000$ | (203,100,000$) | 559,700,000$ | 65,200,000$ | 83,200,000$ | (122,500,000$) | 464,500,000$ | 67,400,000$ | 176,500,000$ | (170,000,000$) | 421,900,000$ | 186,200,000$ | 104,900,000$ | (124,600,000$) | 482,200,000$ | 163,200,000$ | (32,900,000$) | 24,800,000$ | 449,000,000$ | 285,700,000$ | 32,300,000$ | (186,300,000$) | 430,100,000$ | 42,600,000$ | (255,400,000$) | (257,500,000$) | 422,100,000$ | 39,900,000$ | 188,200,000$ | 213,700,000$ | 319,600,000$ | (81,900,000$) | 224,800,000$ | (118,900,000$) | 316,700,000$ | (8,900,000$) | 50,800,000$ | 43,300,000$ | 678,400,000$ | (15,000,000$) | 56,100,000$ | (71,800,000$) | 400,400,000$ | 116,700,000$ | 138,100,000$ | 33,200,000$ | 328,800,000$ | 26,200,000$ | |