stockrowCoherent Corp.
COHRTechnology Scientific & Technical Instruments
Coherent Corp.’s revenue for fiscal 2026 (year ended June 2026) was $7.1 billion, up 22.5% from fiscal 2025.
- Revenue
- +49.9%
- EPS
- +58.1%
- Free cash flow
- −1,695.5%
- Total debt
- +20.9%
Quarter to September 2026, against a year earlier
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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 twelve months to 30 September 2026 it was −$1.8B. 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 33rd of 33 Scientific & Technical Instruments companies by free cash flow.
Free cash flow, annual
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Annual newest first
| 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 newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$868.2M | — |
| Jun 2026 | −$486.2M | — |
| Mar 2026 | −$383.5M | — |
| Dec 2025 | −$105.3M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KEYS Keysight Technologies Inc. compare | $1.5B |
| GRMN Garmin Ltd. compare | $1.5B |
| TDY Teledyne Technologies Incorporated compare | $1.1B |
| FTV Fortive Corporation compare | $1.1B |
| TRMB Trimble Inc. compare | $798.3M |
| MKSI MKS Inc. compare | $555.0M |
| CGNX Cognex Corporation compare | $292.7M |
| ESE ESCO Technologies Inc. compare | $196.6M |
| COHR Coherent Corp. | −$1.8B |
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)
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- Operating cash flow
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Return on invested capital
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- Current ratio
- Total debt
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