01—History
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $633.6M
02—Ledger
Operating Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $633.6M | +16.1% | 10-K | |
| FY2024 | $545.7M | −13.9% | 10-K | |
| FY2023 | $634.0M | +53.4% | 10-K | |
| FY2022 | $413.3M | −28.0% | 10-K | |
| FY2021 | $574.4M | +93.2% | 10-K | |
| FY2020 | $297.3M | +66.6% | 10-K | |
| FY2019 | $178.5M | +10.8% | 10-K | |
| FY2018 | $161.0M | +35.7% | 10-K | |
| FY2017 | $118.6M | −3.5% | 10-K | |
| FY2016 | $123.0M | −4.9% | 10-K | |
| FY2015 | $129.4M | +35.5% | 10-K | |
| FY2014 | $95.5M | −11.3% | 10-K | |
| FY2013 | $107.6M | +22.2% | 10-K | |
| FY2012 | $88.1M | +19.8% | 10-K | |
| FY2011 | $73.5M | +1.5% | 10-K | |
| FY2010 | $72.4M | +48.1% | 10-K | |
| FY2009 | $48.9M | — | 10-K |
03—Questions
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is COHERENT CORP.'s current operating cash flow?
COHERENT CORP. (COHR) annual operating cash flow for 2025 was $633.6M, a 16.10% increase from 2024. COHERENT CORP. operating cash flow for the quarter ending March 31, 2026 was $-93.8M.
What was COHERENT CORP.'s operating cash flow in 2024?
COHERENT CORP. annual operating cash flow for 2024 was $545.7M, a 13.93% decline from 2023.
What was COHERENT CORP.'s operating cash flow in 2023?
COHERENT CORP. annual operating cash flow for 2023 was $634.0M, a 53.39% increase from 2022.
What is COHERENT CORP.'s 5-year operating cash flow CAGR?
COHERENT CORP. operating cash flow grew at a compound annual growth rate (CAGR) of 16.34% from FY2020 to FY2025, going from $297.3M to $633.6M over 5 years.
- Company
- COHERENT CORP.
- Ticker
- COHR
- Sector
- Other
- Industry
- Optical Instruments & Lenses