Screener
Coherent Corp. COHR Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $236.2M— | $181.67M+10,193% | $143.81M+41.6% | $225.2M+806% | —— | ||
| $60.39M-3.7% | $60.39M-3.7% | $60.39M-3.7% | $60.39M-3.7% | $62.7M-7.7% | ||
| $50.42M+15.7% | $49.15M+20.0% | $42.77M+5.0% | $44.13M+26.2% | $43.59M+54.0% | ||
| $69.46M-46.7% | —— | $57.9M-69.1% | $45.96M-70.0% | $130.28M-19.7% | ||
| $555.68M+323% | $289.68M+159% | $153.6M+45.3% | $103.95M+13.0% | $131.35M+31.5% | ||
| -$522.59M-300% | -$1.05B-839% | -$138.53M-30.6% | $296.8M+552% | -$130.69M-28.5% | ||
| $2.86M0.0% | $2.86M0.0% | $2.86M0.0% | $2.86M0.0% | $2.86M— | ||
| $7M— | $7M— | $7M— | $7M— | $0— | ||
| $1.16M+102% | $1.85B+1,645% | $43.06M+131% | -$421.49M-235% | -$65.24M— | ||
| —— | $696.98M+1,736% | -$24.1M+78.8% | -$80.01M-1,007% | $0— | ||
| -$486.23M— | -$383.48M-850% | -$95.7M-217% | -$57.99M-195% | $0-100% |
FAQ
- How much cash does Coherent Corp. generate?
- Coherent Corp. (COHR) generated $303.6M in operating cash flow over the trailing twelve months.
- What is Coherent Corp.'s free cash flow?
- After $1.1B of capital expenditures, Coherent Corp.'s free cash flow was -$1.0B over the trailing twelve months, down 628.0% year over year.
- Where does Coherent Corp.'s cash flow data come from?
- Every line is extracted from Coherent Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
