Coherent Corp. COHR
295.83
5.22
1.80%
as of 25 Sep
- Market cap
- $58.5B
- P/E
- 68.0×
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Coherent Corp. (COHR) Free cash flow
Coherent Corp.'s free cash flow for fiscal 2026 was −$1.0B, compared with $192.8M in fiscal 2025. Over the past ten years it has ranged from −$5.3B (fiscal 2023) to $393.6M (fiscal 2021); the current reading is higher than 17% of that period. Coherent Corp. ranks 34th of 34 Scientific & Technical Instruments companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | −$1.0B | — |
| FY2025 | $192.8M | (3.09%) |
| FY2024 | $198.9M | — |
| FY2023 | −$5.3B | — |
| FY2022 | $99.0M | (74.85%) |
| FY2021 | $393.6M | 145.38% |
| FY2020 | $160.4M | 287.92% |
| FY2019 | $41.4M | 445.84% |
| FY2018 | $7.6M | — |
| FY2017 | −$19.9M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$493.4M | — |
| Mar 2026 | −$383.5M | — |
| Dec 2025 | −$95.7M | — |
| Sep 2025 | −$58.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$5.3B
High $393.6M
Ten-year median
$70.9M
Current reading's percentile
17
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GRMN Garmin Ltd. compare | $1.6B |
| KEYS Keysight Technologies Inc. compare | $1.5B |
| TDY Teledyne Technologies Incorporated compare | $1.1B |
| FTV Fortive Corporation compare | $937.6M |
| TRMB Trimble Inc. compare | $773.1M |
| MKSI MKS Inc. compare | $458.0M |
| CGNX Cognex Corporation compare | $275.0M |
| ESE ESCO Technologies Inc. compare | $196.6M |
| COHR Coherent Corp. | −$1.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on COHR
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement