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.

Coherent COHR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	——	——	——	——	$81.14M+27.5%
Stock-based compensation	$179.64M+4.8%	$171.45M+1.2%	$169.41M+5.7%	$160.24M+10.6%	$144.95M+12.1%
Net cash from operating activities	——	$397.1M-24.6%	$526.58M-16.9%	$633.6M-4.8%	$665.64M+7.3%
Capital expenditures	$678.58M+35.5%	$500.71M+10.6%	$452.8M+2.7%	$440.84M+7.7%	$409.39M+4.8%
Net cash from investing activities	——	——	-$51.68M+87.5%	-$414.22M-7.5%	-$385.21M-5.0%
Net cash from financing activities	——	——	-$747.55M-65.5%	-$451.73M—	——
Net increase (decrease) in cash	$592.87M+504%	-$146.73M+37.9%	-$236.44M-44.5%	-$163.66M—	——
Free cash flow	-$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 →

Ask your AI about Coherent.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.