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Coherent COHR Operating Cash Flow

Operating Cash Flow at other companies

Lightpath TechnologiesLPTH

-$6.8M-110%

WolfspeedWOLF

-$61.4M+56.8%

Viavi Solutions Inc.VIAV

$42.5M-4.9%

MKS InstrumentsMKSI

$53M-62.4%

NovantaNOVT

$51.61M+62.9%

MaterionMTRN

-$4.31M-128%

Other financials

Income statement

Revenue$1.8B+20.5%

Gross profit$679.9M+28.9%

Net income$191.4M+1,118%

EPS (diluted)$0.97+982%

Balance sheet

Cash & equivalents$2.2B+36.9%

Total debt$3.4B-13.2%

Total equity$10.7B+99.5%

Total assets$17.3B+19.7%

Cash flow

CapEx$289.7M+159%

Free cash flow-$383.5M-850%

Valuation

Market cap$79.67B+531%

Enterprise value$80.87B+441%

P/E137.3×—

P/S12.1×+9.8×

Profitability

Gross margin36.8%+2.3pp

Net margin1.7%+1.0pp

FCF margin-8.1%-12.7pp

Returns & leverage

Return on equity1.8%+1.0pp

Debt / equity0.3×-0.4×

Current ratio3×+0.6×

Where this comes from

Reported directly by Coherent in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Coherent’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coherent's operating cash flow?: Coherent (COHR) reported operating cash flow of $57.9M in Q4 2025.
How has Coherent's operating cash flow changed year-over-year?: Coherent's operating cash flow decreased by 69.1% year-over-year, from $187.38M to $57.9M.
What is the long-term trend for Coherent's operating cash flow?: Over 4 years (2021 to 2025), Coherent's operating cash flow has grown at a 2.5% compound annual growth rate (CAGR), from $574.35M to $633.6M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.