Skip to main content
logo
Coherent Corp. (COHR)
NYSE: COHR · Real-Time Price · USD
277.83
-1.37 (-0.49%)
At close: Aug 31, 2026, 4:00 PM EDT
278.36
+0.53 (0.19%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Coherent Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
240.53191.4146.72226.35-95.6215.71103.3925.89-48.44-13.19-26.99-67.53-178.232.55-45.07-38.743.644967.6674.46
Depreciation & Amortization
140.57132.88126.02122.43117.82146.57134.46137.74143.65139.74138.02138.36203.55160.94169.91147.2973.2572.8271.0369.69
Other Amortization
2.422.942.419.794.115.244.935.484.44.455.243.576.165.413.814.476.657.62.332.23
Loss (Gain) From Sale of Assets
-0.33-8.150.02-115.080.670.050.09-0.020.50.020.34-0.12.44---0.62---
Asset Writedown & Restructuring Costs
46.120.8210.779.87114.9124.630.0218.3511.72.222.320.32119.46-------
Loss (Gain) From Sale of Investments
-38.37-14.09-14.81-6.73----------------
Loss (Gain) on Equity Investments
-0.4-0.02-0.06-0.22-0.69-0.13-0.11-0.39-0.470.220.060.240.50.31-0.13-0.61-0.55-0.25-0.71-0.69
Stock-Based Compensation
50.4249.1542.7744.1343.5940.9640.7334.9628.325.2926.5145.9625.234.7234.7754.1915.7916.7216.9123.8
Other Operating Activities
-79.6-76.443.44-85.9916.46-26.06-49.83-22.1925.32-48.6-45.91-54.09-88.13-39.98-45.49-29.922.84-11.17-4.455.79
Change in Accounts Receivable
-142.36-133.88-24.76-66.63-4.33-127.27-61.4322.58112.97-105.82-62.87116.317.4338.2413.97-1.33-58.96-51.7857.37-1.82
Change in Inventory
-483.58-278.05-202.25-219.12-105.43-30.78-11.74-54.78-1.94-18.0913.55-16.7199.04-20.9988.577.51-46.81-60.33-67.49-56.26
Change in Accounts Payable
398.87144.1100.21105.3689.0980.243.3844.6443.6898.3721.0141.99-4.353.06-39.18-42.877014.317-4.25
Change in Unearned Revenue
-6.475.42-0.23-8.02-1.4414.46-0.57-9.27-33.72-7.65-21.68-9.77-32.131.1-32.3444.422.14-0.6214.3110.79
Change in Income Taxes
39.278.08-66.437.22-19.94-1122.43-13.61-24.7110.0829.68-2.8110.17-5.6232.73-8.63-217.369.42-6.83
Change in Other Net Operating Assets
-97.62-137.96-65.95-7.41-28.9330.311.64-36.41-98.930.39-12.13.090.43-27.3138.94-56.2430.72-17.734.37-64.58
Operating Cash Flow
69.46-93.857.945.96130.28162.96187.38152.98162.33117.4367.17198.8181.53152.43220.4979.58137.3335.92187.7552.34
Operating Cash Flow Growth (YoY)
-46.69%--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%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-555.68-289.68-153.6-103.95-131.35-111.82-105.68-91.98-99.91-93.24-91.47-62.2-93.06-97.15-106.86-138.99-118.34-94.3-54.12-47.57
Cash Acquisitions
----------------5,489----
Divestitures
-0.2951.49-5.33391.13---27------------
Sale (Purchase) of Intangibles
-7.17-------------------
Investment in Securities
40.56-807.721.99.64----------------
Other Investing Activities
0-3.5-1.5-0.020.660.09-0.38-0.75-1.78-0.14--1.98-1.75--1.55-0.71--5.75--
Investing Cash Flow
-522.59-1,049-138.53296.8-130.69-111.73-106.06-65.73-101.69-93.38-91.47-64.18-94.81-97.15-108.41-5,628-118.34-100.05-54.12-47.57

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---1,342-----------3,715----
Total Debt Issued
39.27315.23224.671,34217.8735.86---18.97-----3,715--990-
Long-Term Debt Repaid
----1,728----117.86----18.68----999.99----15.51
Total Debt Repaid
-13.06-475.83-182.91-1,728-68.49-169.94-132.35-117.86-64.09-76.28-88.77-18.68-121.15-78.81-133.79-999.99-15.51-15.51-30.4-15.51
Net Debt Issued (Repaid)
26.21-160.641.76-385.68-50.63-134.08-132.35-117.86-64.09-57.31-88.77-18.68-121.15-78.81-133.792,715-15.51-15.51959.6-15.51
Issuance of Common Stock
0.582,0228.8121.282.1118.234.8324.416.219.951.214.952.6613.760.327.430.688.810.897.48
Repurchase of Common Stock
-25.84-6.96-7.17-37.44-5.05-3.9-13.05-31.99-3.49-1.26-3.69-13.88-2.34-1.32-9.63-40.89-6.3-1.13-0.81-13.02
Preferred Dividends Paid
-------------6.9-6.9-13.8-----
Common Dividends Paid
--------------------13.81
Dividends Paid
----11.44-11.44--------6.9-6.9-13.8--6.9-6.9--13.81
Other Financing Activities
0.210.21-0.34-8.21-0.23-0.26-0.24-0.22-0.25-0.22967.9-0.27-0.26-0.28-0.29-168.81-0.3-4.86-12.85-1.11
Financing Cash Flow
1.161,85443.06-421.49-65.24-120.02-140.81-125.66-61.64-38.84876.63-17.88-127.99-73.55-157.193,913-28.33-19.59946.84-35.97

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-5.41-14.1613.47-1.2872.5326.18-54.3331.19-1.77-13.4523.51-9.46-26.765.7659.04-42.27-8.634.329.08-0.52
Net Cash Flow
-457.38696.98-24.1-80.016.88-42.61-113.82-7.23-2.77-28.23875.83107.29-68.02-12.5113.93-1,678-17.94-49.41,090-31.72

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-486.23-383.48-95.7-57.99-1.0751.1481.76162.4224.19-24.3136.6188.4755.28113.63-59.4118.98-58.38133.634.77
Free Cash Flow Growth (YoY)
-----111.39%--55.35%-29.45%-56.24%--366.03%--14.97%--78.05%--24.01%-95.25%
Free Cash Flow Margin
-23.77%-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%
Free Cash Flow Per Share
-2.40-1.95-0.50-0.30-0.010.330.510.400.410.16-0.160.910.640.400.82-0.450.16-0.501.150.04
Levered Free Cash Flow
-424.62-226.42-75.1768.1610.73117.63129.02268.9617.9782.15-86.17202.07188.1749.2659.3-539.451,043-1,029157.96-15.98
Unlevered Free Cash Flow
-401.39-201.51-48.8895.0741.02148.19164.26305.1355.94123.17-44.74244.29231.3290.8499.8-505.231,067-1,010166.3-10.58

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
53.8832.3562.034168.9145.3179.0563.4388.2265.1292.2267.3292.1663.6381.0845.9633.168.057.788.33
Cash Income Tax Paid
40.2867.351.1749.3859.0741.4232.4733.943.4915.6623.3314.8126.0831.6316.9314.9215.2411.8210.5212.42
Change in Working Capital
-291.9-392.29-259.38-158.6-70.97-44.02-46.3-46.84-2.627.28-32.41132.0890.59-11.53102.7-57.13-4.9-98.834.98-122.95
SEC Filings: 10-K · 10-Q