Coherent COHR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $81.14M+27.5% | ||
| $179.64M+4.8% | $171.45M+1.2% | $169.41M+5.7% | $160.24M+10.6% | $144.95M+12.1% | ||
| —— | —— | -$136.44M-43.0% | -$95.43M— | —— | ||
| $229.6M+3.0% | $222.98M-14.1% | $259.66M+52.3% | $170.44M+221% | $53.15M+67.7% | ||
| $804.85M+44.3% | $557.58M+51.9% | $367.07M+81.1% | $202.73M+104% | $99.24M+14.7% | ||
| $438.76M+17.0% | $374.91M+34.8% | $278.07M+27.9% | $217.36M+26.4% | $171.94M-9.5% | ||
| $291.26M+143% | $119.81M+232% | $36.12M-63.1% | $97.86M-42.4% | $169.81M+30.5% | ||
| —— | —— | —— | —— | -$29.1M+43.2% | ||
| —— | —— | -$3.06M— | $0+100% | -$1.98M0.0% | ||
| —— | $397.1M-24.6% | $526.58M-16.9% | $633.6M-4.8% | $665.64M+7.3% | ||
| $678.58M+35.5% | $500.71M+10.6% | $452.8M+2.7% | $440.84M+7.7% | $409.39M+4.8% | ||
| —— | —— | -$51.68M+87.5% | -$414.22M-7.5% | -$385.21M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| $56.63M+5.7% | $53.57M-9.9% | $59.45M+10.1% | $53.99M+3.0% | $52.43M+5.3% | ||
| —— | —— | -$747.55M-65.5% | -$451.73M— | —— | ||
| $70.56M-36.4% | $110.89M+157% | $43.1M-43.0% | $75.57M+5,864% | $1.27M+103% | ||
| $592.87M+504% | -$146.73M+37.9% | -$236.44M-44.5% | -$163.66M— | —— | ||
| $204.28M-6.0% | $217.24M-7.3% | $234.27M-8.7% | $256.7M-7.0% | $276.02M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| $233.68M+1.3% | $230.68M-3.0% | $237.91M-5.1% | $250.81M-3.5% | $259.94M-3.0% | ||
| -$16.06M+53.0% | -$34.17M-361% | -$7.41M+77.6% | -$33.12M-24,077% | -$137K-101% | ||
| —— | —— | —— | —— | —— | ||
| $984K-9.8% | $1.09M-4.2% | $1.14M-13.4% | $1.32M— | —— | ||
| —— | —— | $30.22M-52.0% | $62.96M-3.0% | $64.93M— | ||
| —— | -$60.12M-309% | $28.71M+230% | -$22.12M— | —— | ||
| $282.47M-5.6% | $299.16M-0.4% | $300.37M-0.8% | $302.79M+0.1% | $302.48M+5.2% | ||
| $139.37M-2.7% | $143.18M+8.1% | $132.43M-6.0% | $140.91M+199% | $47.14M+76.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.1M+6.5% | $8.54M— | $0— | $0— | ||
| —— | —— | $22.88M+100% | $11.44M— | $0— | ||
| $53.89M+6.9% | $50.42M+8.6% | $46.44M-6.3% | $49.57M-7.6% | $53.66M-3.1% | ||
| $536K+765% | $62K+116% | -$394K+58.4% | -$948K+2.4% | -$971K-4.3% | ||
| $642.37M+112% | $303M+135% | $128.71M+149% | $51.66M+49.6% | $34.53M+81.5% | ||
| $1.81B-1.8% | $1.85B-6.3% | $1.97B+351% | $436.99M-2.8% | $449.71M+21.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | —— | ||
| $226.91M+12.9% | $201.03M+10.3% | $182.33M+9.3% | $166.85M+10.3% | $151.28M+20.5% | ||
| -$537.17M-424% | -$102.55M-237% | $74.84M-61.4% | $193.83M-24.4% | $256.25M+11.8% | ||
| -$537.17M-424% | -$102.55M-237% | $74.84M-61.4% | $193.83M-24.4% | $256.25M+11.8% |
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.
