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 - 2025)

Coherent (COHR) has disclosed Cash from Operations for 17 consecutive years, with 57900000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 69.1% to 57900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 397096000.0 through Dec 2025, down 35.96% year-over-year, with the annual reading at 633600000.0 for FY2025, 16.1% up from the prior year.
Cash from Operations hit 57900000.0 in Q4 2025 for Coherent, up from 45955000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 220491000.0 in Q4 2022 to a low 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.
Year by year, Cash from Operations stood at 187749000.0 in 2021, then increased by 17.44% to 220491000.0 in 2022, then tumbled by 69.54% to 67168000.0 in 2023, then soared by 178.97% to 187379000.0 in 2024, then plummeted 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.