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% | ||
| $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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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.
