KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Coherent (COHR) Capital Expenditures (2016 - 2025)

Coherent (COHR) has disclosed Capital Expenditures for 17 consecutive years, with $185.9 million as the latest value for Q4 2025.

Quarterly Capital Expenditures rose 35.08% to $185.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $127.0 million through Dec 2025, down 73.13% year-over-year, with the annual reading at $67.1 million for FY2025, 80.64% down from the prior year.
Capital Expenditures hit $185.9 million in Q4 2025 for Coherent, up from $71.6 million in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $280.8 million in Q2 2024 to a low of -$119.9 million in Q1 2025.
Historically, Capital Expenditures has averaged $52.2 million across 5 years, with a median of $49.2 million in 2021.
Biggest five-year swings in Capital Expenditures: surged 3346.72% in 2024 and later plummeted 1979.71% in 2025.
Year by year, Capital Expenditures stood at $63.3 million in 2021, then tumbled by 245.25% to -$91.9 million in 2022, then soared by 110.45% to $9.6 million in 2023, then soared by 1332.17% to $137.6 million in 2024, then surged by 35.08% to $185.9 million in 2025.
Business Quant data shows Capital Expenditures for COHR at $185.9 million in Q4 2025, $71.6 million in Q3 2025, and -$10.6 million in Q2 2025.