stockrowCoherent Corp.
COHR Technology 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
- +56.8%
- 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) Operating cash flow
Coherent Corp.'s operating cash flow for fiscal 2026 was $79.5M, down 87.5% from $633.6M in fiscal 2025. Over the twelve months to 30 September 2026 it was −$59.1M. Over the past ten years it has ranged from $79.5M (fiscal 2026) to $634.0M (fiscal 2023) — the current reading is the lowest in ten years. Coherent Corp. ranks 32nd of 33 Scientific & Technical Instruments companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $79.5M | (87.45%) |
| FY2025 | $633.6M | 16.10% |
| FY2024 | $545.7M | (13.93%) |
| FY2023 | $634.0M | 53.39% |
| FY2022 | $413.3M | (28.04%) |
| FY2021 | $574.4M | 93.19% |
| FY2020 | $297.3M | 66.57% |
| FY2019 | $178.5M | 10.84% |
| FY2018 | $161.0M | 35.74% |
| FY2017 | $118.6M | (3.54%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$92.7M | — |
| Jun 2026 | $69.5M | — |
| Mar 2026 | −$93.8M | — |
| Dec 2025 | $57.9M | 25.99% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GRMN Garmin Ltd. compare | $1.9B |
| KEYS Keysight Technologies Inc. compare | $1.6B |
| TDY Teledyne Technologies Incorporated compare | $1.3B |
| FTV Fortive Corporation compare | $1.2B |
| TRMB Trimble Inc. compare | $825.0M |
| MKSI MKS Inc. compare | $730.0M |
| CGNX Cognex Corporation compare | $295.6M |
| ESE ESCO Technologies Inc. compare | $244.0M |
| COHR Coherent Corp. | −$59.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
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