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Coherent Corp (COHR)
NYSE:COHR
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Coherent Corp (COHR) Cash flow

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Coherent Corp Cash Flow

COHR's free cash flow for Q1 2025 was $61.00M. For the 2025 fiscal year, COHR's free cash flow was decreased by $950.00K and operating cash flow was $152.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 499.91M$ 545.73M$ 634.02M$ 413.33M$ 574.35M$ 297.29M
Investing Cash Flow
$ -352.27M$ -350.71M$ -5.93B$ -320.08M$ -172.96M$ -1.18B
Financing Cash Flow
$ 650.49M$ 758.27M$ 3.55B$ 862.95M$ 2.74B$ 1.17B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.19B$ 1.79B$ 837.57M$ 2.58B$ 3.65B$ 493.05M
Income Tax Paid Supplemental Data
$ 116.38M$ 97.30M$ 89.57M$ 50.00M$ 60.39M-
Interest Paid Supplemental Data
$ 308.99M$ 312.88M$ 282.83M$ 57.31M$ 37.27M$ 62.19M
Issuance Of Capital Stock
----$ 460.00M$ 0.00
Issuance Of Debt
$ -328.04M$ -228.86M$ -1.40B$ 902.87M$ -74.00M$ 2.13B
Repayment Of Debt
$ -347.00M$ -247.83M$ -1.46B$ -87.14M$ -74.00M$ -874.67M
Free Cash Flow
$ 123.31M$ 198.91M$ 197.97M$ 99.00M$ 428.02M$ 160.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Coherent Corp Cash Flow

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