Coherent COHR
NYSE COHR
$305.28 +12.11 (+4.13%)
As of: Sep 11, 2026 · 3:59 PM EDT

Coherent (COHR) Free Cash Flow (2009 - 2026)

Coherent's (COHR) quarterly Free Cash Flow came in at -$486.2 million in Q2 2026, down 45512.1% year-over-year from N/an in Q2 2025, and down 26.79% quarter-over-quarter from -$383.5 million in Q1 2026.

Analysis

Coherent (COHR) Free Cash Flow (2009 - 2026) Analysis & Trends

Coherent has disclosed Free Cash Flow across 18 years of filings, most recently posting -$486.2 million for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 45512.1% year-over-year to -$486.2 million; the TTM figure through Jun 2026 stood at -$1.0 billion (down 630.91% YoY), while the FY2026 annual figure was -$1.0 billion, down 630.91% from the prior year.
  • Free Cash Flow came in at -$486.2 million for Q2 2026 at Coherent, down from -$383.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $136.6 million in Q3 2023 to a low of -$486.2 million in Q2 2026.
  • Average Free Cash Flow over 5 years is -$26.3 million, with a median of $21.6 million recorded in 2022.
  • Year-over-year, Free Cash Flow soared 436.17% in 2024 and sank 45512.1% in 2026.
  • Over 5 years, Free Cash Flow stood at $113.6 million in 2022, then slumped by 121.39% to -$24.3 million in 2023, then soared by 436.17% to $81.7 million in 2024, then plunged by 217.14% to -$95.7 million in 2025, then sank by 408.08% to -$486.2 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$486.2 million in Q2 2026, -$383.5 million in Q1 2026, and -$95.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Lumentum Holdings 69.45 Bn 66.72 Bn 477.30 Mn 196.20 Mn
2 Coherent 54.01 Bn 52.02 Bn 787.08 Mn -486.23 Mn
3 Zebra Technologies 16.68 Bn 16.52 Bn 825.00 Mn 198.00 Mn
4 Littelfuse 10.93 Bn 10.31 Bn 306.06 Mn 127.29 Mn
5 Vishay Intertechnology 4.54 Bn 3.24 Bn 207.38 Mn 10.16 Mn
6 LG Display 3.29 Bn 2.21 Bn 509.35 Mn 1.21 Bn
7 Knowles 3.15 Bn 3.10 Bn 74.60 Mn 21.70 Mn
8 Bel Fuse 2.81 Bn 2.51 Bn 83.97 Mn 15.69 Mn
9 Hesai 2.40 Bn 1.43 Bn 50.88 Mn -
10 Ouster 2.33 Bn 2.07 Bn 26.69 Mn -15.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -486.23 Mn
Mar 31, 2026 -383.48 Mn
Dec 31, 2025 -95.70 Mn
Sep 30, 2025 -57.99 Mn
Jun 30, 2025 -1.07 Mn
Mar 31, 2025 51.14 Mn
Dec 31, 2024 81.70 Mn
Sep 30, 2024 61.00 Mn
Jun 30, 2024 62.42 Mn
Mar 31, 2024 24.19 Mn
Dec 31, 2023 -24.30 Mn
Sep 30, 2023 136.61 Mn
Jun 30, 2023 88.47 Mn
Mar 31, 2023 55.28 Mn
Dec 31, 2022 113.63 Mn
Sep 30, 2022 -59.41 Mn
Jun 30, 2022 18.98 Mn
Mar 31, 2022 -58.38 Mn
Dec 31, 2021 133.63 Mn
Sep 30, 2021 4.77 Mn