Coherent COHR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $181.67M+10,193% | $143.81M+41.6% | $225.2M+806% | —— | $1.77M+111% | ||
| $49.15M+20.0% | $42.77M+5.0% | $44.13M+26.2% | $43.59M+54.0% | $40.96M+62.0% | ||
| —— | $57.9M-69.1% | $45.96M-70.0% | $130.28M-19.7% | $162.96M+38.8% | ||
| $289.68M+159% | $153.6M+45.3% | $103.95M+13.0% | $131.35M+31.5% | $111.82M+19.9% | ||
| -$1.05B-839% | —— | $296.8M+552% | -$130.69M-28.5% | -$111.73M-19.7% | ||
| $1.85B+1,645% | —— | -$421.49M-235% | -$65.24M— | -$120.02M— | ||
| $696.98M+1,736% | -$24.1M+78.8% | -$80.01M-1,007% | $0— | -$42.61M— | ||
| -$383.48M-850% | -$95.7M-217% | -$57.99M-195% | $0-100% | $51.14M+111% |
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Compare these in charts →Questions, answered.
- What is Coherent's free cash flow?
- After $678.6M of capital expenditures, Coherent's free cash flow was -$537.2M over the trailing twelve months, down 309.6% year over year.
- Where does Coherent's cash flow data come from?
- Every line is extracted from Coherent'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.
