Coherent Corp. (COHR)
NYSE · Technology
Coherent Corp. Cash Flow 2009–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 633.6M | 545.7M | 634.0M | 413.3M | 574.4M | 297.3M | 178.5M | 161.0M | 118.6M | 123.0M | 129.4M | 95.5M | 107.6M | 88.1M | 73.5M | 72.4M | 48.9M |
| Depreciation & Amort. | 553.6M | 559.76B | 681.69B | 286.8M | 270.1M | 220.9M | 92.4M | 80.8M | 63.6M | 56.7M | 53.1M | 53.1M | 40.8M | 34.5M | 28.4M | 21.0M | 15.4M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 440.8M | 346.8M | 436.1M | 314.3M | 146.3M | 136.9M | 137.1M | 153.4M | 138.5M | 58.2M | 52.3M | 29.2M | 25.2M | 42.8M | 40.9M | 13.8M | 15.6M |
| Free Cash Flow | 192.8M | 198.9M | 198.0M | 99.0M | 428.0M | 160.4M | 41.4M | 7.6M | -19.9M | 64.8M | 77.1M | 66.2M | 82.4M | 45.3M | 32.6M | 58.6M | 33.4M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 | 0 | 1.6M | 1.6M | 49.9M | — | 6.3M | 12.7M | 20.0M | 20.0M | 5.0M | — | — | 12.9M |
Coherent Corp. Cash Flow — FAQ
Coherent Corp. (COHR) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COHR's cash flow history?
The chart and table above show Coherent Corp.'s cash flow by year and by quarter, including the growth rate.