Coherent COHR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$158.76M+38.8% | -$259.46M-211% | $234.76M-21.1% | ||
| $160.24M+27.1% | $126.05M-15.3% | $148.87M+103% | $73.21M+3.2% | ||
| -$95.43M— | —— | -$206.82M— | —— | ||
| $170.44M— | —— | -$68.32M-224% | $55.19M+6.8% | ||
| $202.73M— | —— | —— | $230.88M+385% | ||
| $217.36M+6.0% | $205.04M+337% | -$86.39M-189% | $97.05M+4,183% | ||
| $97.86M-14.5% | $114.42M+797% | -$16.41M-143% | $37.91M— | ||
| —— | -$72.82M-284% | -$18.96M-170% | $27.24M— | ||
| $0+100% | -$1.98M— | —— | $0— | ||
| $633.6M+16.1% | $545.73M-13.9% | $634.03M+53.4% | $413.33M-28.0% | ||
| $440.84M+27.1% | $346.82M-20.5% | $436.06M+38.7% | $314.33M+115% | ||
| -$414.22M-18.1% | -$350.71M+94.1% | -$5.93B-1,752% | -$320.08M-85.1% | ||
| —— | —— | $0— | $0— | ||
| $53.99M+142% | $22.32M-58.8% | $54.17M+155% | $21.25M+7.9% | ||
| -$451.73M— | —— | —— | —— | ||
| $75.57M+6,559% | -$1.17M+72.3% | -$4.22M— | —— | ||
| -$163.66M— | —— | -$1.76B— | —— | ||
| $256.7M-18.0% | $312.88M+10.6% | $282.84M+393% | $57.31M+53.8% | ||
| —— | —— | —— | —— | ||
| $250.81M-7.7% | $271.6M+1.5% | $267.56M+29.2% | $207.13M+10.3% | ||
| -$33.12M— | —— | $3.55M+404% | -$1.17M— | ||
| —— | —— | —— | —— | ||
| $1.32M— | —— | -$66K-103% | $2.19M-84.6% | ||
| $62.96M— | —— | —— | —— | ||
| -$22.12M— | —— | —— | —— | ||
| $302.79M+5.1% | $288.16M-30.4% | $414.13M+420% | $79.65M— | ||
| $140.91M+751% | $16.56M-86.1% | $119.46M— | —— | ||
| —— | $3.9M-2.8% | $4.01M-30.3% | $5.75M+174% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0— | —— | $10.2M— | ||
| $11.44M— | —— | $27.6M-20.0% | $34.51M+69.8% | ||
| $49.57M+17.2% | $42.3M+75.0% | $24.17M+35.3% | $17.86M— | ||
| -$948K+5.9% | -$1.01M+10.4% | -$1.12M+44.2% | -$2.01M— | ||
| $51.66M— | —— | $65M— | $0— | ||
| $436.99M+91.0% | $228.8M-81.9% | $1.27B+1,939% | $62.05M-92.7% | ||
| —— | —— | —— | $84.89M— | ||
| $0— | —— | $0— | $0— | ||
| $166.85M+71.5% | $97.3M+8.6% | $89.57M+79.1% | $50M-17.2% | ||
| $193.83M— | —— | $197.97M— | —— | ||
| $193.83M— | —— | $197.97M— | —— |
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.
