COHR
Coherent Corp.
Stock
$337.04+17.85 (+5.59%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80M | $634M | $546M | $634M | $413M | $574M | $297M | $178M | $161M | $119M | $123M | $129M | $95M | $108M | $88M | $73M | $72M | $49M |
| Capital expenditures | $1.1B | $441M | $347M | $436M | $314M | $146M | $137M | $137M | $153M | $139M | $58M | $52M | $29M | $25M | $43M | $41M | $14M | $16M |
| Free cash flow | −$1.0B | $193M | $199M | $198M | $99M | $428M | $160M | $41M | $7.6M | −$20M | $65M | $77M | $66M | $82M | $45M | $33M | $59M | $33M |
| Stock-based compensation | $186M | $160M | $126M | $149M | $73M | $71M | $68M | $22M | $15M | $12M | $9.7M | $11M | $12M | $12M | $12M | −$10.0M | $8.8M | $5.0M |
| Buybacks | — | — | — | — | $0 | $0 | $1.6M | $1.6M | $50M | — | $6.3M | $13M | $20M | $20M | $5.0M | — | — | $13M |
| Free cash flow margin | −14.4% | 3.3% | 4.2% | 3.8% | 3.0% | 13.8% | 6.7% | 3.0% | 0.7% | −2.0% | 7.8% | 10.4% | 9.7% | 15.0% | 8.8% | 6.5% | 17.0% | 11.4% |