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% | ||
| —— | $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% | ||
| —— | —— | -$747.55M— | -$451.73M— | —— | ||
| $592.87M— | -$146.73M— | -$236.44M— | -$163.66M— | —— | ||
| -$537.17M-310% | -$102.55M-145% | $74.84M— | $193.83M— | $256.25M— |
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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.
