Coherent Corp. COHR
295.83
5.22
1.80%
as of 25 Sep
- Market cap
- $58.5B
- P/E
- 68.0×
Follow COHR
Indexes
indicate stock being part of an index
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 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 15th of 34 Scientific & Technical Instruments companies by operating cash flow.
Operating cash flow, annual
Annual
| 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
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $69.5M | — |
| Mar 2026 | −$93.8M | — |
| Dec 2025 | $57.9M | 25.99% |
| Sep 2025 | $46.0M | (64.73%) |
| 42 more quarters | Free account |
Against its own ten years
Low $79.5M
High $634.0M
Ten-year median
$237.9M
Current reading's percentile
8
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GRMN Garmin Ltd. compare | $2.0B |
| KEYS Keysight Technologies Inc. compare | $1.6B |
| TDY Teledyne Technologies Incorporated compare | $1.3B |
| FTV Fortive Corporation compare | $1.1B |
| TRMB Trimble Inc. compare | $799.1M |
| MKSI MKS Inc. compare | $635.0M |
| CGNX Cognex Corporation compare | $276.6M |
| ESE ESCO Technologies Inc. compare | $244.0M |
| COHR Coherent Corp. | $79.5M |
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
More on COHR
- Revenue
- Net income
- 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
- 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