Coherent, Inc. (COHR) quarterly cash flow statement — complete operating, investing & financing history
Coherent, Inc. (COHR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -92.68B | 69.46M | -93.8M | 57.9M | 45.95M | 130.28M | 162.96M | 187.38M | 152.98M | 162.33M | 117.43M | 67.17M | 198.8M | 181.53M | 152.43M | 220.49M | 79.58M | 137.32M | 35.92M | 187.75M |
| Operating CF Margin % | -3910.06% | 3.4% | -5.19% | 3.43% | 2.91% | 8.52% | 10.88% | 13.06% | 11.35% | 12.35% | 9.71% | 5.94% | 18.88% | 15.06% | 12.29% | 16.09% | 5.92% | 15.48% | 4.34% | 23.27% |
| Operating CF Growth % | - | -46.69% | -157.56% | -69.1% | -69.96% | -19.74% | 38.77% | 178.97% | -23.05% | -10.58% | -22.96% | -69.54% | 149.82% | 32.19% | 324.32% | 17.44% | 52.05% | 7.7% | -60.59% | -15.19% |
| Net Income | 381.6B | 236.2M | 181.67M | 143.81M | 225.2M | 29.93M | 1.76M | 101.54M | 24.86M | -47.02M | -15.73M | -28.48M | -67.53M | -178.23M | 2.55M | -45.07M | -38.7M | 43.64M | 49M | 67.66M |
| Depreciation & Amortization | 77.67B | 140.57M | 132.88M | 126.02M | 122.43M | 117.82M | 146.57M | 134.46M | 137.74M | 143.65M | 139.74M | 138.02M | 138.36M | 203.55M | 160.94M | 169.91M | 147.29M | 73.25M | 72.81M | 71.03M |
| Stock-Based Compensation | 74.38B | 50.42M | 49.15M | 42.77M | 44.13M | 160.12M | 40.96M | 40.73M | 34.96M | 28.71M | 25.29M | 26.51M | 45.96M | 25.2M | 34.72M | 34.92M | 54.19M | 15.79M | 17.57M | 17.74M |
| Deferred Taxes | -55.66B | -60.7M | -64.97M | 10.6M | -83.67M | -95.35M | -28.48M | -16.96M | -42.66M | 28.63M | -44.04M | -57.06M | -39.63M | -85.55M | -35.05M | -71.75M | -14.48M | 763K | -12.13M | -7.45M |
| Other Non-Cash Items | -570.02B | -5.14M | -231K | -5.93M | -103.54M | -82.38M | 46.16M | -26.09M | 44.91M | 10.98M | 4.9M | 20.58M | -10.43M | 125.97M | 786K | 29.8M | -11.59M | 8.79M | 7.47M | 3.8M |
| Working Capital Changes | -643.53M | -291.89M | -392.29M | -259.38M | -158.6M | 137.16K | -44.02M | -46.3M | -46.84M | -2.62M | 7.28M | -32.41M | 132.08M | 90.59M | -11.53M | 102.69M | -57.13M | -4.9M | -98.8M | 34.98M |
| Change in Receivables | -255.28M | -142.36M | -133.88M | -24.76M | -66.63M | -170.28M | -127.27M | -61.43M | 22.58M | 112.97M | -105.82M | -62.87M | 116.3M | 17.43M | 38.24M | 13.97M | -1.33M | -58.96M | -51.78M | 57.37M |
| Change in Inventory | -737.08M | -483.58M | -278.05M | -202.25M | -219.12M | -202.63M | -30.78M | -11.74M | -54.78M | -1.94M | -18.09M | 13.54M | -16.71M | 99.04M | -20.99M | 88.57M | 7.51M | -46.81M | -60.33M | -67.49M |
| Change in Payables | 429.82M | 398.87M | 144.09M | 100.21M | 105.36M | 217.23M | 80.24M | 3.38M | 44.64M | 43.68M | 98.37M | 21.01M | 41.98M | -4.34M | 3.06M | -39.18M | -42.87M | 70M | 14.3M | 17M |
| Cash from Investing | -200.91B | -522.59M | -1.05B | -138.53M | 296.8M | -130.69M | -111.73M | -106.06M | -65.73M | -101.69M | -93.38M | -91.47M | -64.17M | -94.81M | -97.14M | -108.41M | -5.63B | -118.34M | -100.05M | -54.12M |
| Capital Expenditures | -775.55B | -555.68M | -289.68M | -153.6M | -103.95M | -440.53M | -111.82M | -105.68M | -91.98M | -99.91M | -93.24M | -91.47M | -62.2M | -93.06M | -97.14M | -106.86M | -138.99M | -118.34M | -94.3M | -54.12M |
| CapEx % of Revenue | 32719.03% | 27.17% | 16.04% | 9.11% | 6.57% | 28.8% | 7.47% | 7.37% | 6.82% | 7.6% | 7.71% | 8.08% | 5.91% | 7.72% | 7.83% | 7.8% | 10.34% | 13.34% | 11.39% | 6.71% |
| Acquisitions | 0 | -294K | 51.49M | -14.96M | 400.76M | -27M | 0 | 0 | 27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.49B | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -50.37B | 786.3M | -828.5M | 30.03M | -18K | 336.84M | 88K | -376K | -750K | -1.78M | -136K | 0 | -1.98M | -1.75M | 0 | -1.55M | -711K | 0 | -5.75M | 0 |
| Cash from Financing | 664.61B | 1.16M | 1.85B | 43.06M | -421.49M | -65.24M | -120.02M | -140.81M | -125.66M | -61.64M | -38.84M | 876.63M | -17.88M | -127.99M | -73.55M | -157.19M | 3.91B | -28.33M | -19.59M | 946.84M |
| Debt Issued (Net) | 774.4M | 26.21M | -160.6M | 41.76M | -385.68M | -50.63M | -169.94M | -132.35M | -117.86M | -64.09M | -57.31M | -88.77M | -18.68M | -121.15M | -78.81M | -133.79M | 2.72B | -15.51M | -15.51M | 959.6M |
| Equity Issued (Net) | 19.42M | 2.08B | 21.7M | -7.17M | -37.44M | 48.94M | -3.9M | -13.05M | -31.99M | -3.49M | -1.26M | -3.69M | -13.88M | -2.34M | -1.32M | -9.63M | -40.88M | -6.3M | -1.13M | -806K |
| Dividends Paid | 0 | 11.43M | 0 | -11.43M | -11.44M | -11.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9M | -6.9M | -13.8M | 0 | -6.9M | -6.9M | -6.9M |
| Share Repurchases | 0 | 44.62M | 0 | -7.17M | -37.44M | 48.94M | -3.9M | -13.05M | -31.99M | -3.49M | -1.26M | -3.69M | -13.88M | -2.34M | -1.32M | -9.63M | -40.88M | -6.3M | -1.13M | -806K |
| Other Financing | 663.82B | -2.11B | 1.99B | 19.9M | 13.07M | -52.11M | 53.83M | 4.59M | 24.19M | 5.95M | 19.73M | 969.09M | 14.68M | 2.4M | 13.48M | 34K | 1.24B | 383K | 3.95M | -5.06M |
| Net Change in Cash | 367.95B | -457.38M | 696.98M | -24.1M | -80.01M | 6.88M | -42.61M | -113.82M | -7.23M | -2.77M | -28.23M | 875.83M | 107.29M | -68.02M | -12.51M | 13.93M | -1.68B | -17.94M | -49.4M | 1.09B |
| Free Cash Flow | -868.23B | -493.4M | -383.48M | -95.7M | -57.99M | -1.07M | 51.14M | 81.7M | 61M | 62.42M | 24.19M | -24.3M | 136.61M | 88.47M | 55.28M | 113.63M | -59.41M | 18.98M | -58.38M | 133.63M |
| FCF Margin % | -36629.09% | -24.12% | -21.24% | -5.68% | -3.67% | -0.07% | 3.41% | 5.69% | 4.52% | 4.75% | 2% | -2.15% | 12.97% | 7.34% | 4.46% | 8.29% | -4.42% | 2.14% | -7.05% | 16.56% |
| FCF Growth % | - | -46185.08% | -849.89% | -217.14% | -195.07% | -101.71% | 111.39% | 436.17% | -55.35% | -29.45% | -56.24% | -121.39% | 329.93% | 366.03% | 194.69% | -14.97% | -1345.29% | -78.05% | -189.61% | -24.01% |
| FCF per Share | -4297.61 | -2.44 | -1.95 | -0.50 | -0.30 | -0.01 | 0.33 | 0.51 | 0.40 | 0.41 | 0.16 | -0.16 | 0.91 | 0.63 | 0.40 | 0.82 | -0.45 | 0.16 | -0.50 | 1.15 |
| FCF Conversion (FCF/Net Income) | -240.93x | 0.29x | -0.49x | 0.39x | 0.20x | -1.36x | 10.37x | 1.81x | 5.91x | -3.35x | -8.91x | -2.49x | -2.94x | -1.02x | 59.87x | -4.89x | -2.06x | 3.15x | 0.73x | 2.78x |
| Interest Paid | 29.4M | 53.88M | 32.35M | 62.03M | 41M | 68.91M | 45.31M | 79.05M | 63.43M | 88.22M | 65.12M | 92.22M | 67.32M | 92.16M | 63.63M | 81.08M | 45.96M | 33.16M | 8.05M | 7.78M |
| Taxes Paid | 65.18M | 40.28M | 67.3M | 51.17M | 49.38M | -107.78M | 41.42M | 32.47M | 33.9M | 43.49M | 15.66M | 23.33M | 14.81M | 26.08M | 31.63M | 16.93M | 14.92M | 15.24M | 11.82M | 10.52M |