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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |