Coherent COHR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $181.67M+26.3% | $143.81M-36.1% | $225.2M— | —— | $1.77M-98.3% | ||
| $49.15M+14.9% | $42.77M-3.1% | $44.13M+1.2% | $43.59M+6.4% | $40.96M+0.6% | ||
| —— | $57.9M+26.0% | $45.96M-64.7% | $130.28M-20.1% | $162.96M-13.0% | ||
| $289.68M+88.6% | $153.6M+47.8% | $103.95M-20.9% | $131.35M+17.5% | $111.82M+5.8% | ||
| -$1.05B— | —— | $296.8M+327% | -$130.69M-17.0% | -$111.73M-5.3% | ||
| $1.85B— | —— | -$421.49M-546% | -$65.24M+45.6% | -$120.02M+14.8% | ||
| $696.98M+2,992% | -$24.1M+69.9% | -$80.01M— | $0+100% | -$42.61M+62.6% | ||
| -$383.48M-301% | -$95.7M-65.0% | -$57.99M— | $0-100% | $51.14M-37.4% |
Chart any of these lines over time, or line them up against competitors.
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.
