Coherent (COHR) Cash from Operations (2009 - 2026)
Coherent's (COHR) quarterly Cash from Operations came in at $69.5 million in Q2 2026, down 46.69% year-over-year from $130.3 million in Q2 2025, and up 174.05% quarter-over-quarter from -$93.8 million in Q1 2026.
Analysis
Coherent (COHR) Cash from Operations (2009 - 2026) Analysis & Trends
Coherent has disclosed Cash from Operations across 18 years of filings, most recently posting $69.5 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 46.69% year-over-year to $69.5 million; the TTM figure through Jun 2026 stood at $79.5 million (down 87.45% YoY), while the FY2026 annual figure was $79.5 million, down 87.45% from the prior year.
- Cash from Operations came in at $69.5 million for Q2 2026 at Coherent, up from -$93.8 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $220.5 million in Q4 2022 to a low of -$93.8 million in Q1 2026.
- Average Cash from Operations over 5 years is $114.8 million, with a median of $133.8 million recorded in 2022.
- Year-over-year, Cash from Operations soared 324.32% in 2023 and tumbled 157.56% in 2026.
- Over 5 years, Cash from Operations stood at $220.5 million in 2022, then slumped by 69.54% to $67.2 million in 2023, then jumped by 178.97% to $187.4 million in 2024, then plunged by 69.1% to $57.9 million in 2025, then grew by 19.96% to $69.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $69.5 million in Q2 2026, -$93.8 million in Q1 2026, and $57.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 69.45 Bn | 66.72 Bn | 477.30 Mn | 363.00 Mn |
| 2 | Coherent | 54.01 Bn | 52.02 Bn | 787.08 Mn | 69.46 Mn |
| 3 | Zebra Technologies | 16.68 Bn | 16.52 Bn | 825.00 Mn | 211.00 Mn |
| 4 | Littelfuse | 10.93 Bn | 10.31 Bn | 306.06 Mn | 146.22 Mn |
| 5 | Vishay Intertechnology | 4.54 Bn | 3.24 Bn | 207.38 Mn | 105.36 Mn |
| 6 | LG Display | 3.29 Bn | 2.21 Bn | 509.35 Mn | 757.24 Mn |
| 7 | Knowles | 3.15 Bn | 3.10 Bn | 74.60 Mn | 28.20 Mn |
| 8 | Bel Fuse | 2.81 Bn | 2.51 Bn | 83.97 Mn | 17.93 Mn |
| 9 | Hesai | 2.40 Bn | 1.43 Bn | 50.88 Mn | - |
| 10 | Ouster | 2.33 Bn | 2.07 Bn | 26.69 Mn | -12.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.46 Mn |
| Mar 31, 2026 | -93.80 Mn |
| Dec 31, 2025 | 57.90 Mn |
| Sep 30, 2025 | 45.96 Mn |
| Jun 30, 2025 | 130.28 Mn |
| Mar 31, 2025 | 162.96 Mn |
| Dec 31, 2024 | 187.38 Mn |
| Sep 30, 2024 | 152.98 Mn |
| Jun 30, 2024 | 162.33 Mn |
| Mar 31, 2024 | 117.43 Mn |
| Dec 31, 2023 | 67.17 Mn |
| Sep 30, 2023 | 198.80 Mn |
| Jun 30, 2023 | 181.53 Mn |
| Mar 31, 2023 | 152.43 Mn |
| Dec 31, 2022 | 220.49 Mn |
| Sep 30, 2022 | 79.58 Mn |
| Jun 30, 2022 | 137.33 Mn |
| Mar 31, 2022 | 35.92 Mn |
| Dec 31, 2021 | 187.75 Mn |
| Sep 30, 2021 | 52.34 Mn |