COHR

Coherent
D

COHR

Arincen46/100B
192.810
USD
23.16
(13.65%)
Post Trading·194.240USD+1.430(+0.74%)
Last updated: · Delayed 15 min

Coherent free cash flow 1989–2026

Coherent's free cash flow in Q4 FY2026, the three months to 30 June 2026, was -493.40M USD, against -1.07M USD on the same quarter a year before. Coherent's free cash flow over the last twelve months was -1.03B USD, down 634.6% on the twelve months before. In fiscal year 2026 it was -1.03B USD, down 634.6% on the year before.

Last updated 7 Nov 2026 · Next report 3 Feb 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Jun 2026-1.03B-634.63%-14.48%79.51M-1.11B-5.27
FY202630 Jun 2026-1.03B-634.63%-14.48%79.51M-1.11B-5.27
FY202530 Jun 2025192.76M-3.09%3.32%633.60M-440.84M1.25
FY202430 Jun 2024198.92M+0.48%4.23%545.73M-346.82M1.31
FY202330 Jun 2023197.97M+99.96%3.84%634.03M-436.06M1.44
FY20221 Jul 202299.00M-76.87%2.98%413.33M-314.33M0.85
FY202130 Jun 2021428.02M+166.82%13.78%574.35M-146.34M3.72
FY202030 Jun 2020160.42M+287.92%6.74%297.29M-136.88M1.89
FY201930 Jun 201941.35M+445.84%3.04%178.48M-137.12M0.63
FY201830 Jun 20187.58M—0.65%161.01M-153.44M0.12
FY201730 Jun 2017-19.90M-130.71%-2.05%118.62M-138.52M-0.31
FY201630 Jun 201664.80M-15.90%7.83%122.97M-58.17M1.03
FY201530 Jun 201577.05M+16.32%10.39%129.37M-52.31M1.23
FY201430 Jun 201466.24M-19.61%9.69%95.46M-29.22M1.04
FY201330 Jun 201382.40M+82.02%14.95%107.61M-25.21M1.29
FY201230 Jun 201245.27M+38.72%8.77%88.07M-42.80M0.70
FY201130 Jun 201132.64M-44.29%6.49%73.49M-40.86M0.51
FY201030 Jun 201058.58M+75.63%16.98%72.42M-13.84M0.95
FY200930 Jun 200933.36M+18.87%11.41%48.91M-15.56M0.55
FY200830 Jun 200828.06M+16.11%8.87%45.92M-17.86M0.46
FY200730 Jun 200724.17M-3.96%9.18%44.35M-20.18M0.40
FY200630 Jun 200625.16M+2,532.22%10.82%40.79M-15.62M0.42
FY200530 Jun 2005956.00K-94.59%0.49%18.61M-17.66M0.02
FY200430 Jun 200417.67M-5.12%11.71%30.40M-12.73M0.30
FY200330 Jun 200318.62M+149.15%14.53%25.64M-7.02M0.30
FY200230 Jun 20027.48M—6.58%16.14M-8.66M0.13
FY200130 Jun 2001-28.92M-890.41%-23.45%15.50M-44.43M-0.52
FY200030 Jun 20003.66M-16.84%4.94%12.54M-8.88M0.07
FY199930 Jun 19994.40M—7.10%9.80M-5.40M0.09
FY199830 Jun 1998-13.60M-1,460.00%-22.19%6.90M-20.50M-0.26
FY199730 Jun 19971.00M—1.90%8.40M-7.40M0.02
FY199630 Jun 1996-2.40M-180.00%-6.33%3.70M-6.10M-0.05
FY199530 Jun 19953.00M+400.00%10.79%5.40M-2.40M0.07
FY199430 Jun 1994600.00K—3.21%2.40M-1.80M0.02
FY199330 Jun 1993-1.10M-184.62%-6.40%800.00K-1.90M-0.03
FY199230 Jun 19921.30M+85.71%7.83%2.40M-1.10M0.03
FY199130 Jun 1991700.00K—4.67%1.50M-800.00K0.02
FY199030 Jun 1990-1.90M—-12.58%600.00K-2.50M-0.05
FY198930 Jun 1989-1.00M—-7.19%2.70M-3.70M-0.02

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Coherent's free cash flow

Source: Financial Modeling Prep

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