Coherent (COHR) operating cash flow was $634M in FY2025 (+16% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$634M
+16%
2024
$546M
-14%
2023
$634M
+53%
2022
$413M
-28%
2021
$574M
+93%
2020
$297M
+67%
2019
$178M
+11%
2018
$161M
+36%
2017
$119M
-4%
2016
$123M
-5%
2015
$129M
+36%
2014
$95M
-11%
2013
$108M
+22%
2012
$88M
+20%
2011
$73M
+1%
2010
$72M
+48%
2009
$49M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$94M
Q4 2025
$58M
Q3 2025
$46M
Q2 2025
$130M
Q1 2025
$163M
Q4 2024
$187M
Q3 2024
$153M
Q2 2024
$162M
Q1 2024
$117M
Q4 2023
$67M
Q3 2023
$199M
Q2 2023
$182M
Source: COHR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.