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) Cash from Operations (2016 - 2026)

Coherent's Cash from Operations history spans 17 years, with the latest figure at 57900000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 69.1% to 57900000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 397096000.0, a 35.96% decrease, with the full-year FY2025 number at 633600000.0, up 16.1% from a year prior.
Cash from Operations hit 57900000.0 in Q4 2025 for Coherent, up from 45955000.0 in the prior quarter.
Over the last five years, Cash from Operations for COHR hit a ceiling of 220491000.0 in Q4 2022 and a floor of 35922000.0 in Q1 2022.
Historically, Cash from Operations has averaged 127459850.0 across 5 years, with a median of 133804500.0 in 2022.
Biggest five-year swings in Cash from Operations: skyrocketed 324.32% in 2023 and later crashed 69.96% in 2025.
Tracing COHR's Cash from Operations over 5 years: stood at 187749000.0 in 2021, then grew by 17.44% to 220491000.0 in 2022, then plummeted by 69.54% to 67168000.0 in 2023, then surged by 178.97% to 187379000.0 in 2024, then crashed by 69.1% to 57900000.0 in 2025.
Business Quant data shows Cash from Operations for COHR at 57900000.0 in Q4 2025, 45955000.0 in Q3 2025, and 130284000.0 in Q2 2025.