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Coherent (COHR) Free Cash Flow (2016 - 2025)

Coherent's Free Cash Flow history spans 17 years, with the latest figure at -$95.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 217.14% year-over-year to -$95.7 million; the TTM value through Dec 2025 reached -$103.6 million, down 145.19%, while the annual FY2025 figure was $192.8 million, 3.09% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$95.7 million at Coherent, down from -$58.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $312.4 million in Q4 2022 and bottomed at -$232.8 million in Q2 2025.
  • The 5-year median for Free Cash Flow is $21.6 million (2022), against an average of $34.3 million.
  • The largest annual shift saw Free Cash Flow crashed 1201.47% in 2023 before it soared 1069.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $124.5 million in 2021, then skyrocketed by 151.02% to $312.4 million in 2022, then crashed by 115.12% to -$47.2 million in 2023, then skyrocketed by 272.96% to $81.7 million in 2024, then tumbled by 217.14% to -$95.7 million in 2025.
  • Per Business Quant, the three most recent readings for COHR's Free Cash Flow are -$95.7 million (Q4 2025), -$58.0 million (Q3 2025), and -$232.8 million (Q2 2025).