Coherent COHR
NYSE COHR
$209.24 +1.42 (+0.68%)
At close: Oct 23, 2026 · 4:00 PM EDT

Coherent (COHR) Cash from Operations (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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