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Coherent (COHR) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Coherent (COHR) over the last 17 years, with Jun 2025 value amounting to -$232.3 million.

  • Coherent's Net Cash Flow fell 104.94% to -$78.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$272.7 million, marking a year-over-year decrease of 134.16%. This contributed to the annual value of -$232.3 million for FY2025, which is 124.37% down from last year.
  • Per Coherent's latest filing, its Net Cash Flow stood at -$232.3 million for FY2025, which was down 124.37% from $953.3 million recorded in FY2024.
  • In the past 5 years, Coherent's Net Cash Flow registered a high of $1.1 billion during FY2021, and its lowest value of -$1.7 billion during FY2023.
  • Over the past 3 years, Coherent's median Net Cash Flow value was -$232.3 million (recorded in 2025), while the average stood at -$339.9 million.
  • Per our database at Business Quant, Coherent's Net Cash Flow skyrocketed by 269.35% in 2021 and then crashed by 282.03% in 2023.
  • Yearly analysis of 5 years shows Coherent's Net Cash Flow stood at $1.1 billion in 2021, then decreased by 11.23% to $956.2 million in 2022, then plummeted by 282.03% to -$1.7 billion in 2023, then surged by 154.77% to $953.3 million in 2024, then plummeted by 124.37% to -$232.3 million in 2025.