Coherent Inc (COHR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide.

Total Cash From Operating Activities Chart for Coherent Inc

Coherent Inc (COHR) operating cash flow for FY2026 was USD 79.5M, a -87.5% change from FY2025. Coherent Inc's operating cash flow grew from USD 2.7M in 1989 to USD 79.5M in 2026 (2844.4% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of -32.7%, 10-year CAGR of -4.3%, 20-year CAGR of 3.4%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$63.75B
Implied Share Price
$325.83
Enterprise Value
$65.30B
Revenue (TTM)
$7.12B
EBITDA
$1.42B
Profit Margin
11.31%
Trailing P/E
79.28
Forward P/E
32.05
Price/Book (MRQ)
5.85
Price/Sales (TTM)
8.96
EV/EBITDA
62.91
EV/Revenue
9.17
Dividend Yield
—
Book Value
$54.60
Free Cash Flow (FY2026)
-$1.02B
Free Cash Flow Yield
-1.61%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.