Logo image of COHR

COHERENT CORP (COHR) Stock Cash Flow

USA - NYSE:COHR - US19247G1076 - Common Stock

139.33 USD
-0.64 (-0.46%)
Last: 11/14/2025, 8:04:00 PM
139.5 USD
+0.17 (+0.12%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COHR Net Income ChartCOHR Net Income over time chart
230.39M30.06M-158.76M-259.50M234.80M
Depreciation Amortization
COHR Depreciation Amortization ChartCOHR Depreciation Amortization over time chart
538.28M553.60M559.76M681.70M286.70M
Income Taxes - Deferred
COHR Income Taxes - Deferred ChartCOHR Income Taxes - Deferred over time chart
-136.44M-95.43M-112.10M-206.80M-8.20M
Accounts Payable And Accrued Liabilities
COHR Accounts Payable And Accrued Liabilities ChartCOHR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
COHR Change In Working Capital ChartCOHR Change In Working Capital over time chart
-319.89M-208.13M104.34M124.60M-191.70M
Interest Paid
COHR Interest Paid ChartCOHR Interest Paid over time chart
234.27M256.70M312.88M282.80M57.30M
Taxes Paid
COHR Taxes Paid ChartCOHR Taxes Paid over time chart
182.32M166.85M97.30M89.60M50.00M
Other non cash items
COHR Other non cash items ChartCOHR Other non cash items over time chart
214.24M353.51M152.49M294.00M91.60M
OPERATING CASH FLOW
COHR OPERATING CASH FLOW ChartCOHR OPERATING CASH FLOW over time chart
526.58M633.60M545.73M634.00M413.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COHR Capital Expenditure ChartCOHR Capital Expenditure over time chart
-452.80M-440.84M-346.82M-436.10M-314.30M
Other Investing Activity
COHR Other Investing Activity ChartCOHR Other Investing Activity over time chart
401.12M26.62M-3.90M-5.49B-5.80M
INVESTING CASH FLOW
COHR INVESTING CASH FLOW ChartCOHR INVESTING CASH FLOW over time chart
-51.68M-414.21M-350.71M-5.93B-320.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COHR Debt Issued/Reduced ChartCOHR Debt Issued/Reduced over time chart
-702.74M-434.92M-228.86M2.38B913.10M
Stock Issued/Repurchased
COHR Stock Issued/Repurchased ChartCOHR Stock Issued/Repurchased over time chart
46.44M49.57M42.30M1.42B17.90M
Dividend Paid
COHR Dividend Paid ChartCOHR Dividend Paid over time chart
undefined-11.44M0-27.60M-34.50M
Other Financing Activity
COHR Other Financing Activity ChartCOHR Other Financing Activity over time chart
-68.38M-54.94M944.84M-223.80M-33.50M
FINANCING CASH FLOW
COHR FINANCING CASH FLOW ChartCOHR FINANCING CASH FLOW over time chart
-747.55M-451.73M758.27M3.55B863.00M
 
Exchange Rate Effect
COHR Exchange Rate Effect ChartCOHR Exchange Rate Effect over time chart
43.10M75.57M-1.17M-4.20M34.30M
CHANGE IN CASH
COHR CHANGE IN CASH ChartCOHR CHANGE IN CASH over time chart
-229.56M-156.77M952.12M-1.74B990.50M
 
FREE CASH FLOW
Operating Cash Flow
COHR Operating Cash Flow ChartCOHR Operating Cash Flow over time chart
526.58M633.60M545.73M634.00M413.30M
Capital Expenditure
COHR Capital Expenditure ChartCOHR Capital Expenditure over time chart
-452.80M-440.84M-346.82M-436.10M-314.30M
FREE CASH FLOW
COHR FREE CASH FLOW ChartCOHR FREE CASH FLOW over time chart
73.78M192.76M198.91M197.90M99.00M

All data in USD

Charts

COHR Operating and Free Cash Flow chartCOHR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M