Coherent (COHR) Cash from Operations (2009 - 2026)
Coherent (COHR) posted Cash from Operations of $69.46 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 46.7% from $130.28 million a year earlier.
Coherent (COHR) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Coherent's Cash from Operations came in at $79.51 million, down 87.5% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of -32.7% (FY2021 to FY2026).
- In prior fiscal years, Coherent's Cash from Operations was $633.6 million in FY2025 (+16.1%), $545.73 million in FY2024 (-13.9%), $634.03 million in FY2023 (+53.4%) and $413.33 million in FY2022 (-28.0%).
- Quarterly Cash from Operations has run from a low of -$93.8 million in fiscal Q3 2026 to a high of $220.49 million in fiscal Q2 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last seven quarters, with an average decline of 1.5%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2023, with growth of 324.3%; the weakest was fiscal Q1 2026, with a decline of 70.0%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$93.8 million (Q3 2026), $57.9 million (Q2 2026) and $45.96 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,095.71 Bn | 4,843.20 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 420.76 Bn | 356.69 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 294.70 Bn | 250.46 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 216.89 Bn | 170.35 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 181.88 Bn | 170.41 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Sony | 156.03 Bn | 93.29 Bn | 6.53 Bn | 1.24 Bn |
| 7 | Seagate Technology Holdings | 138.41 Bn | 133.40 Bn | 1.90 Bn | 1.31 Bn |
| 8 | Western Digital | 119.10 Bn | 107.23 Bn | 2.03 Bn | 1.39 Bn |
| 9 | Hewlett Packard Enterprise | 75.83 Bn | 53.71 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Coherent | 37.11 Bn | 30.99 Bn | 787.08 Mn | 69.46 Mn |
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 |
Coherent Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COHR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "COHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();