Coherent COHR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $81.14M+128% | ||
| $179.64M+23.9% | $171.45M+32.6% | $169.41M+47.2% | $160.24M+27.1% | $144.95M+17.9% | ||
| —— | —— | -$136.44M— | -$95.43M— | —— | ||
| $229.6M+332% | $222.98M+604% | $259.66M— | $170.44M— | $53.15M— | ||
| $804.85M+711% | $557.58M+544% | $367.07M— | $202.73M— | $99.24M— | ||
| $438.76M+155% | $374.91M+97.3% | $278.07M+33.9% | $217.36M+6.0% | $171.94M+9.5% | ||
| $291.26M+71.5% | $119.81M-7.9% | $36.12M-72.4% | $97.86M-14.5% | $169.81M+761% | ||
| —— | —— | —— | —— | -$29.1M+59.2% | ||
| —— | —— | -$3.06M-54.5% | $0+100% | -$1.98M-9,790% | ||
| —— | $397.1M-36.0% | $526.58M+5.3% | $633.6M+16.1% | $665.64M+17.8% | ||
| $678.58M+65.8% | $500.71M+28.1% | $452.8M+20.2% | $440.84M+27.1% | $409.39M+20.4% | ||
| —— | —— | -$51.68M+85.3% | -$414.22M-18.1% | -$385.21M-12.0% | ||
| —— | —— | —— | —— | —— | ||
| $56.63M+8.0% | $53.57M+7.6% | $59.45M+47.0% | $53.99M+142% | $52.43M+148% | ||
| —— | —— | -$747.55M— | -$451.73M— | —— | ||
| $70.56M+5,469% | $110.89M+389% | $43.1M+9.2% | $75.57M+6,559% | $1.27M+105% | ||
| $592.87M— | -$146.73M— | -$236.44M— | -$163.66M— | —— | ||
| $204.28M-26.0% | $217.24M-26.6% | $234.27M-24.2% | $256.7M-18.0% | $276.02M-12.9% | ||
| —— | —— | —— | —— | —— | ||
| $233.68M-10.1% | $230.68M-13.9% | $237.91M-12.5% | $250.81M-7.7% | $259.94M-3.6% | ||
| -$16.06M-11,625% | -$34.17M-287% | -$7.41M— | -$33.12M— | -$137K— | ||
| —— | —— | —— | —— | —— | ||
| $984K— | $1.09M— | $1.14M— | $1.32M— | —— | ||
| —— | —— | $30.22M— | $62.96M— | $64.93M— | ||
| —— | -$60.12M— | $28.71M— | -$22.12M— | —— | ||
| $282.47M-6.6% | $299.16M+4.0% | $300.37M+4.5% | $302.79M+5.1% | $302.48M-13.5% | ||
| $139.37M+196% | $143.18M+437% | $132.43M+330% | $140.91M+751% | $47.14M+11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.1M— | $8.54M— | $0— | $0— | ||
| —— | —— | $22.88M— | $11.44M— | $0— | ||
| $53.89M+0.4% | $50.42M-9.0% | $46.44M-10.3% | $49.57M+17.2% | $53.66M+38.5% | ||
| $536K+155% | $62K+107% | -$394K+58.9% | -$948K+5.9% | -$971K+4.1% | ||
| $642.37M+1,760% | $303M+1,492% | $128.71M— | $51.66M— | $34.53M— | ||
| $1.81B+303% | $1.85B+397% | $1.97B+501% | $436.99M+91.0% | $449.71M+57.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | —— | ||
| $226.91M+50.0% | $201.03M+60.2% | $182.33M+56.7% | $166.85M+71.5% | $151.28M+89.4% | ||
| -$537.17M-310% | -$102.55M-145% | $74.84M— | $193.83M— | $256.25M— | ||
| -$537.17M-310% | -$102.55M-145% | $74.84M— | $193.83M— | $256.25M— |
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.
