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% | ||
| -$64.97M-128% | —— | -$83.67M-96.1% | -$7.33M— | -$28.48M+35.3% | ||
| $133.88M+5.2% | $24.76M-59.7% | $66.63M+395% | $4.33M+104% | $127.27M+20.3% | ||
| $278.05M+803% | $202.25M+1,623% | $219.12M+300% | $105.43M+5,334% | $30.78M+70.1% | ||
| $144.1M+79.6% | $100.21M+2,868% | $105.36M+136% | $89.09M+104% | $80.24M-18.4% | ||
| $171.45M— | $98.59M+562% | -$40.8M-295% | $62.01M-53.7% | $0+100% | ||
| —— | -$234K+59.1% | -$8.02M+13.5% | —— | $14.46M+289% | ||
| —— | —— | -$3.06M— | $0+100% | $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% | ||
| —— | —— | —— | —— | —— | ||
| $6.96M+78.7% | $7.17M-45.0% | $37.44M+17.0% | $5.05M+44.7% | $3.9M+210% | ||
| $1.85B+1,645% | —— | -$421.49M-235% | -$65.24M— | -$120.02M— | ||
| -$14.16M-154% | $13.47M+125% | -$1.28M-104% | $72.53M+4,191% | $26.18M+295% | ||
| $696.98M+1,736% | -$24.1M+78.8% | -$80.01M-1,007% | $0— | -$42.61M— | ||
| $32.35M-28.6% | $62.03M-21.5% | $41M-35.4% | $68.91M-21.9% | $45.31M-30.4% | ||
| $2.94M-43.9% | $2.41M-51.1% | $9.79M+78.4% | —— | $5.24M+17.7% | ||
| $62.41M+5.1% | $55.51M-11.5% | $52.98M-19.6% | $62.78M-12.7% | $59.41M-12.0% | ||
| $1.74M+111% | $4.26M-86.3% | $4.23M+120% | -$26.28M-492% | -$16.37M-912% | ||
| $8.92M— | $0— | $115.21M— | —— | $0— | ||
| $18K-85.6% | $61K-44.0% | $215K-45.2% | $690K— | $125K+156% | ||
| $33.49M+16.3% | —— | -$48.21M-212% | $33.09M-5.6% | $28.8M— | ||
| —— | -$66.4M-396% | $37.22M+374% | -$19.94M— | -$11M-209% | ||
| $70.47M-19.2% | $70.51M-1.7% | $69.45M-3.4% | $72.05M+0.4% | $87.16M+20.6% | ||
| $20.82M-15.5% | $10.77M+59,733% | $9.87M-46.2% | $97.91M+2,265% | $24.63M+495% | ||
| $3.5M— | $1.5M+299% | $18K-97.6% | —— | —— | ||
| $51.49M— | —— | $391.13M+1,349% | —— | —— | ||
| $17.3M— | $21.9M— | $9.64M— | —— | $0— | ||
| —— | $559K— | $8.54M— | $0— | $0— | ||
| —— | —— | $11.44M— | $11.44M— | $0— | ||
| $21.7M+19.0% | $8.81M+82.4% | $21.28M-12.8% | $2.11M-66.0% | $18.23M-8.6% | ||
| $210K+180% | $220K+193% | $335K+253% | -$229K+9.1% | -$264K-17.9% | ||
| $373.52M+994% | $174.29M— | $77.05M— | $17.51M+4,449% | $34.15M+83.2% | ||
| $102.32M-24.7% | $8.62M-93.5% | $1.65B+1,301% | $50.98M-20.0% | $135.8M+136% | ||
| $75.61M+2,135% | $54.68M+282% | $71.65M+19.3% | —— | $3.38M— | ||
| —— | —— | —— | $0— | $0— | ||
| $67.3M+62.5% | $51.17M+57.6% | $49.38M+45.7% | $59.07M+35.8% | $41.42M+164% | ||
| -$383.48M-850% | -$95.7M-217% | -$57.99M-195% | $0-100% | $51.14M+111% | ||
| -$383.48M-850% | -$95.7M-217% | -$57.99M-195% | $0-100% | $51.14M+111% |
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.
