Coherent Corp. (COHR)
NYSE: COHR · Real-Time Price · USD
327.00
+7.81 (2.45%)
May 8, 2026, 10:47 AM EDT - Market open
Coherent Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 181.67 | 143.81 | 225.2 | -98.11 | 1.77 | 101.54 | 24.86 | -47.03 | -15.73 | -28.48 | -67.53 | -178.23 | 2.55 | -45.07 | -38.7 | 43.64 | 49 | 67.66 | 74.46 | 82.29 |
Depreciation & Amortization | 132.88 | 126.02 | 122.43 | 134.82 | 146.57 | 134.46 | 137.74 | 143.65 | 139.74 | 138.02 | 138.36 | 203.55 | 160.94 | 169.91 | 147.29 | 73.25 | 72.82 | 71.03 | 69.69 | 70.2 |
Stock-Based Compensation | 49.15 | 42.77 | 44.13 | 43.59 | 40.96 | 40.73 | 34.96 | 28.3 | 25.29 | 26.51 | 45.96 | 25.2 | 34.72 | 34.77 | 54.19 | 15.79 | 16.72 | 16.91 | 23.8 | 16.54 |
Other Adjustments | -65.2 | 4.69 | -187.2 | 94.67 | 17.68 | -16.8 | 2.26 | 38.05 | -37.13 | -50.02 | -50.06 | 39.26 | -33.09 | -66.08 | -26.06 | 9.09 | -3.96 | -6.77 | 7.33 | -3.14 |
Change in Receivables | -133.88 | -24.76 | -66.63 | -4.33 | -127.27 | -61.43 | 22.58 | 112.97 | -105.82 | -62.87 | 116.3 | 17.43 | 38.24 | 13.97 | -1.33 | -58.96 | -51.78 | 57.37 | -1.82 | -43.24 |
Changes in Inventories | -278.05 | -202.25 | -219.12 | -105.43 | -30.78 | -11.74 | -54.78 | -1.94 | -18.09 | 13.55 | -16.71 | 99.04 | -20.99 | 88.57 | 7.51 | -46.81 | -60.33 | -67.49 | -56.26 | -17.49 |
Changes in Accounts Payable | 144.1 | 100.21 | 105.36 | 89.09 | 80.24 | 3.38 | 44.64 | 43.68 | 98.37 | 21.01 | 41.99 | -4.35 | 3.06 | -39.18 | -42.87 | 70 | 14.3 | 17 | -4.25 | 4.59 |
Changes in Accrued Expenses | 33.49 | 32.64 | -48.21 | 33.09 | 28.8 | 16.54 | -15.47 | 35.06 | -9.34 | 3.69 | 7.48 | -5.7 | 42.71 | 20.68 | -44.91 | 30.65 | -4.74 | 20.99 | -56.27 | 39.96 |
Changes in Income Taxes Payable | 8.08 | -66.4 | 37.22 | -19.94 | -11 | 22.43 | -13.61 | -24.71 | 10.08 | 29.68 | -2.81 | 83.54 | -78.99 | 32.73 | -8.63 | -2 | 17.36 | 9.42 | -6.83 | -10.49 |
Changes in Unearned Revenue | 5.42 | -0.23 | -8.02 | -1.44 | 14.46 | -0.57 | -9.27 | -33.72 | -7.65 | -21.68 | -9.77 | -32.13 | 1.1 | -32.34 | 44.42 | 2.14 | -0.62 | 14.31 | 10.79 | - |
Changes in Other Operating Activities | -171.45 | -98.59 | 40.8 | -62.01 | 1.52 | -14.9 | -20.95 | -133.96 | 39.73 | -15.79 | -4.4 | 2.67 | 3.35 | 18.26 | -11.33 | 0.07 | -12.99 | -16.62 | -8.31 | -14.25 |
Operating Cash Flow | -93.8 | 57.9 | 45.96 | 130.28 | 162.96 | 187.38 | 152.98 | 162.33 | 117.43 | 67.17 | 198.8 | 181.53 | 152.43 | 220.49 | 79.58 | 137.33 | 35.92 | 187.75 | 52.34 | 127.5 |
Operating Cash Flow Growth | - | -69.10% | -69.96% | -19.74% | 38.77% | 178.97% | -23.05% | -10.58% | -22.96% | -69.54% | 149.83% | 32.19% | 324.32% | 17.44% | 52.05% | 7.70% | -60.59% | -15.19% | -61.04% | -27.88% |
Capital Expenditures | -289.68 | -153.6 | -103.95 | -131.35 | -111.82 | -105.68 | -91.98 | -99.91 | -93.24 | -91.47 | -62.2 | -93.06 | -97.15 | -106.86 | -138.99 | -118.34 | -94.3 | -54.12 | -47.57 | -41.01 |
Proceeds from Sale of Investments | 17.3 | 21.9 | 9.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -5,489 | - | - | - | - | 0.04 |
Proceeds from Business Divestments | 51.49 | -5.33 | 391.13 | 0 | 0 | 0 | 27 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -3.5 | -1.5 | -0.02 | 0.66 | 0.09 | -0.38 | -0.75 | -1.78 | -0.14 | 0 | -1.98 | -1.75 | 0 | -1.55 | -0.71 | 0 | -5.75 | - | - | 8.83 |
Investing Cash Flow | -1,049 | -138.53 | 296.8 | -130.69 | -111.73 | -106.06 | -65.73 | -101.69 | -93.38 | -91.47 | -64.18 | -94.81 | -97.15 | -108.41 | -5,628 | -118.34 | -100.05 | -54.12 | -47.57 | -32.14 |
Long-Term Debt Issued | 315.23 | 224.67 | 1,342 | 17.87 | 35.86 | - | - | 0 | - | - | - | 0 | 0 | 0 | 3,715 | 0 | 0 | 495 | - | - |
Long-Term Debt Repaid | -475.83 | -182.91 | -1,728 | -68.49 | -169.94 | -132.35 | -117.86 | -64.09 | -57.64 | -88.77 | -18.68 | -121.15 | -78.81 | -101.29 | -999.99 | -15.51 | -15.51 | -22.96 | -15.51 | 640.6 |
Net Long-Term Debt Issued (Repaid) | -160.6 | 41.76 | -385.68 | -50.63 | -134.08 | -132.35 | -117.86 | -64.09 | -57.64 | -88.77 | -18.68 | -121.15 | -78.81 | -101.29 | 2,715 | -15.51 | -15.51 | 472.04 | -15.51 | 640.6 |
Issuance of Common Stock | 21.7 | 8.81 | 21.28 | 2.11 | 18.23 | 4.83 | 24.41 | 6.2 | 19.95 | 1.2 | 14.95 | 2.66 | 13.76 | 0.32 | 7.43 | 0.68 | 8.81 | 0.89 | 7.48 | 0.8 |
Net Common Stock Issued (Repurchased) | 21.7 | 8.81 | 21.28 | 2.11 | 18.23 | 4.83 | 24.41 | 6.2 | 19.95 | 1.2 | 14.95 | 2.66 | 13.76 | 0.32 | 7.43 | 0.68 | 8.81 | 0.89 | 7.48 | 0.8 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,400 | - | - | - | - | 0 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,400 | - | - | - | - | 0 |
Common Dividends Paid | - | 0 | -11.44 | -5.72 | -5.72 | - | - | - | - | - | - | -6.9 | -6.9 | -6.9 | - | -6.9 | -6.9 | -6.9 | -13.81 | 11.05 |
Other Financing Activities | -6.75 | -7.51 | -45.65 | -5.28 | -4.16 | -13.29 | -32.21 | -1,004 | -1.48 | 480.13 | -14.14 | -2.59 | -1.6 | -9.92 | -209.69 | -19.86 | -5.98 | -6.75 | -14.13 | -11.85 |
Financing Cash Flow | 1,854 | 43.06 | -421.49 | -65.24 | -120.02 | -140.81 | -125.66 | -61.64 | -38.84 | 876.63 | -17.88 | -127.99 | -73.55 | -157.19 | 3,913 | -28.33 | -19.59 | 946.84 | -35.97 | -33.46 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -14.16 | 13.47 | -1.28 | 72.53 | 26.18 | -54.33 | 31.19 | -1.77 | -13.45 | 23.51 | -9.46 | -26.76 | 5.76 | 59.04 | -42.27 | -77.15 | 34.32 | 9.08 | -0.52 | -5.32 |
Net Cash Flow | 696.98 | -24.1 | -80.01 | 6.88 | -42.61 | -113.82 | -7.23 | -2.77 | -28.23 | 875.83 | 107.29 | -68.02 | -12.51 | 13.93 | -1,678 | -17.94 | -49.4 | 1,090 | -31.72 | 56.58 |
Free Cash Flow | -383.48 | -95.7 | -57.99 | -1.07 | 51.14 | 81.7 | 61 | 62.42 | 24.19 | -24.3 | 136.61 | 88.47 | 55.28 | 113.63 | -59.41 | 18.98 | -58.38 | 133.63 | 4.77 | 86.5 |
Free Cash Flow Growth | - | - | - | - | 111.39% | - | -55.35% | -29.45% | -56.24% | - | - | 366.03% | - | -14.97% | - | -78.05% | - | -24.01% | -95.25% | -41.52% |
FCF Margin | -21.24% | -5.68% | -3.67% | -0.07% | 3.41% | 5.69% | 4.52% | 4.75% | 2.00% | -2.15% | 12.97% | 7.34% | 4.46% | 8.29% | -4.42% | 2.14% | -7.05% | 16.56% | 0.60% | 10.70% |
Free Cash Flow Per Share | -1.95 | -0.50 | -0.30 | -0.01 | 0.33 | 0.51 | 0.40 | 0.41 | 0.16 | -0.16 | 0.91 | 0.64 | 0.40 | 0.82 | -0.45 | 0.16 | -0.50 | 1.15 | 0.04 | 0.74 |
Levered Free Cash Flow | -384.42 | -75.34 | -266.3 | -228.12 | -33.07 | -17.32 | -147.47 | -215.79 | 57.58 | -69.34 | -24.44 | -82.49 | -98.3 | -30.48 | 2,593 | 19.79 | -52.16 | 517.51 | -57.13 | 737.53 |
Unlevered Free Cash Flow | -217.29 | -104.67 | 195.51 | -52.81 | 130.8 | 152.14 | 73.18 | -371.99 | 170.61 | 101.28 | 75.65 | 98.34 | -22.11 | 157.37 | -15.29 | 110.74 | 14.51 | 78.26 | -20.74 | 78.2 |
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.