Skip to content
AnalystLens
Back to COHRCash Flow

COHERENT CORP. Free Cash Flow 2009-2026 | COHR

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$192.8M

−3.1%YoY vs FY2024Source: 10-KFY2025

From $33.4M in FY2009 to $192.8M in FY2025: 5.8× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$58M−195.1%−$96M−217.1%−$383M−849.9%Not reported
FY25$61M−55.3%$82M+436.2%$51M+111.4%−$1M−101.7%
FY24$137M+329.9%−$24M−121.4%$24M−56.2%$62M−29.4%
FY23−$59M−1345.3%$114M−15.0%$55M+194.7%$88M+366.0%
FY22$5M−95.3%$134M−24.0%−$58M−189.6%$19M−78.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+3.7%

FY2020
$160.4M
FY2025
$192.8M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $192.8M
YoY changeLargest recent move+287.9%in FY20Latest −3.1%

3 older moves run past ±150% (largest +445.8%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$192.8M−3.1%10-K
FY2024$198.9M+0.5%10-K
FY2023$198.0M+100.0%10-K
FY2022$99.0M−76.9%10-K
FY2021$428.0M+166.8%10-K
FY2020$160.4M+287.9%10-K
FY2019$41.4M+445.8%10-K
FY2018$7.6M+138.1%10-K
FY2017−$19.9M−130.7%10-K
FY2016$64.8M−15.9%10-K
FY2015$77.1M+16.3%10-K
FY2014$66.2M−19.6%10-K
FY2013$82.4M+82.0%10-K
FY2012$45.3M+38.7%10-K
FY2011$32.6M−44.3%10-K
FY2010$58.6M+75.6%10-K
FY2009$33.4M—10-K

What is COHERENT CORP.'s current free cash flow?

COHERENT CORP. (COHR) annual free cash flow for 2025 was $192.8M, a 3.09% decline from 2024. COHERENT CORP. free cash flow for the quarter ending March 31, 2026 was $-383.5M.

What was COHERENT CORP.'s free cash flow in 2024?

COHERENT CORP. annual free cash flow for 2024 was $198.9M, a 0.48% increase from 2023.

What was COHERENT CORP.'s free cash flow in 2023?

COHERENT CORP. annual free cash flow for 2023 was $198.0M, a 99.96% increase from 2022.

What is COHERENT CORP.'s 5-year free cash flow CAGR?

COHERENT CORP. free cash flow grew at a compound annual growth rate (CAGR) of 3.74% from FY2020 to FY2025, going from $160.4M to $192.8M over 5 years.

Company
COHERENT CORP.
Ticker
COHR
Sector
Other
Industry
Optical Instruments & Lenses