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Coherent Corp (COHR)
NYSE:COHR
US Market

Coherent Corp (COHR) Cash flow

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Coherent Corp Cash Flow

COHR's free cash flow for Q1 2026 was $-57.99M. For the 2026 fiscal year, COHR's free cash flow was decreased by $-6.15M and operating cash flow was $45.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 633.60M$ 545.73M$ 634.02M$ 413.33M$ 574.35M
Investing Cash Flow
$ -414.21M$ -350.71M$ -5.93B$ -320.08M$ -172.96M
Financing Cash Flow
$ -451.73M$ 758.27M$ 3.55B$ 862.95M$ 675.73M
End Cash Position
$ 1.63B$ 1.79B$ 837.57M$ 2.58B$ 1.59B
Free Cash Flow
$ 192.76M$ 198.91M$ 197.97M$ 99.00M$ 428.02M
Currency in USD

Coherent Corp Cash Flow