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Coherent COHR Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$451.73M
-$163.66M-$1.76B
$193.83M$197.97M

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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.