The cash flow of COHERENT CORP. over the past 10 years
Chart COHERENT CORP.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, COHERENT CORP.'s operating cash flow was $79.51M and its capital expenditures $1.1B, leaving free cash flow of -$1.02B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$1.02B in fiscal 2026 to $428.02M in fiscal 2021. Capital expenditures were highest in fiscal 2026, at $1.1B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $79.51M | $1.1B | -$1.02B |
| 2025ended Jun 30, 2025 | $633.6M | $440.84M | $192.76M |
| 2024ended Jun 30, 2024 | $545.73M | $346.82M | $198.91M |
| 2023ended Jun 30, 2023 | $634.02M | $436.06M | $197.97M |
| 2022ended Jun 30, 2022 | $413.33M | $314.33M | $99M |
| 2021ended Jun 30, 2021 | $574.35M | $146.34M | $428.02M |
| 2020ended Jun 30, 2020 | $297.29M | $136.88M | $160.41M |
| 2019ended Jun 30, 2019 | $178.47M | $137.12M | $41.35M |
| 2018ended Jun 30, 2018 | $161.01M | $153.44M | $7.58M |
| 2017ended Jun 30, 2017 | $118.62M | $138.52M | -$19.9M |
Fiscal years as COHERENT CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COHERENT CORP.
- The revenue of COHERENT CORP.
- The profitability of COHERENT CORP.
- The debt of COHERENT CORP.
- The dividends of COHERENT CORP.
- All of COHERENT CORP.'s financials, charted
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Not investment advice. This page shows what COHERENT CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.