Coherent Quarterly Cash Flow Statement
NYSE: COHRTechnologyElectronic ComponentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coherent free cash flow
In the quarter ended Jun 30, 2026, Coherent generated $69.5 million of operating cash flow and spent $555.7 million on capital expenditures. That left free cash flow of -$486.2 million, a free-cash-flow margin of -23.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Coherent cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 236.20M | 181.67M | 143.81M | 225.20M | -98.11M | 1.76M | 101.54M | 24.86M | -47.02M | -15.73M | -28.48M | -67.53M |
| Net Income growth (YoY) | — | +10193.09% | +41.63% | +805.82% | — | — | — | — | — | -717.83% | — | — |
| Depreciation & Amortization | 70.66M | 62.41M | 55.51M | 52.98M | 62.78M | 59.41M | 62.74M | 65.88M | 143.65M | 139.74M | 138.02M | 138.36M |
| Stock-Based Compensation | 50.42M | 49.15M | 42.77M | 44.13M | 43.59M | 40.96M | 40.73M | 34.96M | 28.30M | 25.29M | 26.51M | 45.96M |
| Change in Working Capital | -233.54M | -262.42M | -127.03M | -188.41M | -22.10M | -63.34M | -70.37M | 3.17M | 120.99M | -33.19M | -49.99M | 131.80M |
| Operating Cash Flow | 69.46M | -93.80M | 57.90M | 45.95M | 130.28M | 162.96M | 187.38M | 152.98M | 162.33M | 117.43M | 67.17M | 198.80M |
| Capital Expenditures | -555.68M | -289.68M | -153.60M | -103.95M | -131.35M | -111.82M | -105.68M | -91.98M | -99.91M | -93.24M | -91.47M | -62.20M |
| Investing Cash Flow | -522.59M | -1.05B | -138.53M | 296.80M | -130.69M | -111.73M | -106.06M | -65.73M | -101.69M | -93.38M | -91.47M | -64.17M |
| Dividends Paid | 0 | 0 | 0 | -11.44M | -11.44M | 0 | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | 38.30M | -102.31M | -8.62M | -1.65B | -50.98M | -135.80M | -132.35M | -117.86M | -63.71M | -57.64M | -88.77M | -18.68M |
| Financing Cash Flow | 1.16M | 1.85B | 43.06M | -421.49M | -65.24M | -120.02M | -140.81M | -125.66M | -61.64M | -38.84M | 876.63M | -17.88M |
| Net Change in Cash | -457.38M | 696.98M | -24.10M | -80.01M | 6.88M | -42.61M | -113.82M | -7.23M | -2.77M | -28.23M | 875.83M | 107.29M |
| Free Cash Flow | -486.23M | -383.48M | -95.70M | -57.99M | -1.07M | 51.14M | 81.70M | 61.00M | 62.42M | 24.19M | -24.30M | 136.61M |
This table shows 12 quarterly periods of Coherent's cash flow statement, from Q4 2026 back to Q1 2024, 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?