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

Coherent (COHR) posted Free Cash Flow of -$38.2 million for Q1 2026, up 60.1% sequentially from -$95.7 million in Q4 2025, and down 174.68% YoY from $51.1 million in Q1 2025.

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

Coherent (COHR) has 18 years of Free Cash Flow data on file, last reported at -$38.2 million in Q1 2026.

  • Quarterly Free Cash Flow fell 174.68% year-over-year to -$38.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $180.7 million (up 139.78% YoY) and the FY2025 annual result came in at $566.5 million, up 184.77% from the prior year.
  • Free Cash Flow climbed to -$38.2 million in Q1 2026 per COHR's latest filing, from -$95.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $372.6 million in Q2 2025, with the low at -$118.4 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $56.6 million, with a median of $51.1 million recorded in 2025.
  • Year-over-year, Free Cash Flow soared 1767.7% in 2023 and plunged 292.31% in 2025.
  • Coherent's Free Cash Flow stood at $45.7 million in 2022, then declined by 24.19% to $34.6 million in 2023, then surged by 43.71% to $49.8 million in 2024, then sank by 292.31% to -$95.7 million in 2025, then jumped by 60.1% to -$38.2 million in 2026.
  • Business Quant data shows COHR's Free Cash Flow at -$38.2 million in Q1 2026, -$95.7 million in Q4 2025, and -$58.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -38.19 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 47.47 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 407.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 204.30 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 208.20 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 268.60 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 42.34 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 104.60 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 469.37 Mn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn 29.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -38.19 Mn
Mar 31, 2026 -38.19 Mn
Dec 31, 2025 -95.70 Mn
Dec 31, 2025 -95.70 Mn
Sep 30, 2025 -57.99 Mn
Sep 30, 2025 -57.99 Mn
Jun 30, 2025 372.62 Mn
Jun 30, 2025 372.62 Mn
Mar 31, 2025 51.14 Mn
Mar 31, 2025 51.14 Mn
Dec 31, 2024 49.76 Mn
Dec 31, 2024 49.76 Mn
Sep 30, 2024 92.93 Mn
Sep 30, 2024 92.93 Mn
Jun 30, 2024 -118.45 Mn
Jun 30, 2024 -118.45 Mn
Mar 31, 2024 123.20 Mn
Mar 31, 2024 123.20 Mn
Dec 31, 2023 34.63 Mn
Dec 31, 2023 34.63 Mn