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% | ||
| -$64.97M— | —— | -$83.67M-1,041% | -$7.33M+74.3% | -$28.48M-67.9% | ||
| $133.88M+441% | $24.76M-62.8% | $66.63M+1,439% | $4.33M-96.6% | $127.27M+107% | ||
| $278.05M+37.5% | $202.25M-7.7% | $219.12M+108% | $105.43M+243% | $30.78M+162% | ||
| $144.1M+43.8% | $100.21M-4.9% | $105.36M+18.3% | $89.09M+11.0% | $80.24M+2,277% | ||
| $171.45M+73.9% | $98.59M+342% | -$40.8M-166% | $62.01M— | $0-100% | ||
| —— | -$234K+97.1% | -$8.02M— | —— | $14.46M+2,629% | ||
| —— | —— | -$3.06M— | $0— | $0— | ||
| —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| $6.96M-2.9% | $7.17M-80.8% | $37.44M+641% | $5.05M+29.7% | $3.9M-70.1% | ||
| $1.85B— | —— | -$421.49M-546% | -$65.24M+45.6% | -$120.02M+14.8% | ||
| -$14.16M-205% | $13.47M+1,152% | -$1.28M-102% | $72.53M+177% | $26.18M+148% | ||
| $696.98M+2,992% | -$24.1M+69.9% | -$80.01M— | $0+100% | -$42.61M+62.6% | ||
| $32.35M-47.8% | $62.03M+51.3% | $41M-40.5% | $68.91M+52.1% | $45.31M-42.7% | ||
| $2.94M+21.8% | $2.41M-75.3% | $9.79M— | —— | $5.24M+6.3% | ||
| $62.41M+12.4% | $55.51M+4.8% | $52.98M-15.6% | $62.78M+5.7% | $59.41M-5.3% | ||
| $1.74M-59.2% | $4.26M+0.7% | $4.23M+116% | -$26.28M-60.5% | -$16.37M-153% | ||
| $8.92M— | $0-100% | $115.21M— | —— | $0— | ||
| $18K-70.5% | $61K-71.6% | $215K-68.8% | $690K+452% | $125K+14.7% | ||
| $33.49M— | —— | -$48.21M-246% | $33.09M+14.9% | $28.8M+74.1% | ||
| —— | -$66.4M-278% | $37.22M+287% | -$19.94M-81.4% | -$11M-149% | ||
| $70.47M-0.1% | $70.51M+1.5% | $69.45M-3.6% | $72.05M-17.3% | $87.16M+21.5% | ||
| $20.82M+93.3% | $10.77M+9.1% | $9.87M-89.9% | $97.91M+297% | $24.63M+136,744% | ||
| $3.5M+134% | $1.5M+8,228% | $18K— | —— | —— | ||
| $51.49M— | —— | $391.13M— | —— | —— | ||
| $17.3M-21.0% | $21.9M+127% | $9.64M— | —— | $0— | ||
| —— | $559K-93.5% | $8.54M— | $0— | $0— | ||
| —— | —— | $11.44M0.0% | $11.44M— | $0— | ||
| $21.7M+146% | $8.81M-58.6% | $21.28M+909% | $2.11M-88.4% | $18.23M+277% | ||
| $210K-4.5% | $220K-34.3% | $335K+246% | -$229K+13.3% | -$264K-11.9% | ||
| $373.52M+114% | $174.29M+126% | $77.05M+340% | $17.51M-48.7% | $34.15M— | ||
| $102.32M+1,087% | $8.62M-99.5% | $1.65B+3,138% | $50.98M-62.5% | $135.8M+2.6% | ||
| $75.61M+38.3% | $54.68M-23.7% | $71.65M— | —— | $3.38M-76.4% | ||
| —— | —— | —— | $0— | $0— | ||
| $67.3M+31.5% | $51.17M+3.6% | $49.38M-16.4% | $59.07M+42.6% | $41.42M+27.6% | ||
| -$383.48M-301% | -$95.7M-65.0% | -$57.99M— | $0-100% | $51.14M-37.4% | ||
| -$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.
