Coherent Cash Flow Statement
NYSE: COHRTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coherent free cash flow
In fiscal 2026, Coherent generated $79.5 million of operating cash flow and spent $1.10 billion on capital expenditures. That left free cash flow of -$1.02 billion, a free-cash-flow margin of -14.4% of revenue. Free cash flow was down 630.9% from the prior year's $192.8 million.
Coherent returned $11.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Coherent cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20202021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 786.88M | 30.06M | -158.76M | -259.46M | 234.76M | 297.55M | -67.03M | 107.52M | 88.00M | 95.27M |
| Net Income growth (YoY) | +2517.97% | — | — | -210.52% | -21.10% | — | -162.34% | +22.18% | -7.63% | +45.49% |
| Depreciation & Amortization | 521.89M | 553.60M | 559.76M | 681.69B | 286.78M | 270.07M | 220.88M | 92.36M | 80.77M | 63.64M |
| Stock-Based Compensation | 186.47M | 160.24M | 126.05M | 148.87M | 73.21M | 70.95M | 68.48M | 21.95M | 15.31M | 11.76M |
| Change in Working Capital | -811.40M | -152.63M | 169.61M | 153.12M | -200.25M | -109.01M | 36.06M | -29.86M | -37.54M | -49.58M |
| Operating Cash Flow | 79.51M | 633.60M | 545.73M | 634.02M | 413.33M | 574.35M | 297.29M | 178.47M | 161.01M | 118.62M |
| Capital Expenditures | -1.10B | -440.84M | -346.82M | -436.06M | -314.33M | -146.34M | -136.88M | -137.12M | -153.44M | -138.52M |
| Investing Cash Flow | -1.41B | -414.21M | -350.71M | -5.93B | -320.08M | -172.96M | -1.18B | -223.98M | -284.95M | -177.24M |
| Dividends Paid | -11.44M | -11.44M | 0 | -27.60M | -34.51M | -20.32M | 0 | 0 | — | — |
| Share Repurchases | — | — | — | — | 0 | 0 | -1.63M | -1.62M | -49.88M | — |
| Debt Issued | — | — | 0 | 0 | 990.00M | 0 | 0 | — | — | 129.00M |
| Debt Repaid | -1.72B | -436.99M | -228.80M | -1.27B | -62.05M | -851.65M | — | — | — | -25.00M |
| Financing Cash Flow | 1.48B | -451.73M | 758.27M | 3.55B | 862.95M | 675.73M | 1.17B | 4.88M | 96.97M | 111.57M |
| Net Change in Cash | 135.48M | -156.77M | 952.12M | -1.74B | 990.48M | 1.10B | 288.17M | -42.17M | -24.85M | 53.44M |
| Free Cash Flow | -1.02B | 192.76M | 198.91M | 197.97M | 99.00M | 428.02M | 160.41M | 41.35M | 7.58M | -19.90M |
This table shows 10 annual periods of Coherent's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COHR's reporting calendar. What is a cash flow statement?