The table below shows COHERENT CORP.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$45.95M
$152.98M
$198.80M
$79.58M
$52.34M
$134.33M
Capital expenditure
$103.95M
$91.98M
$62.20M
$138.99M
$47.56M
$33.79M
Investing cash flow
$296.80M
-$65.73M
-$64.17M
-$5.63B
-$47.56M
-$69.86M
Dividends paid
-
-
-
-
-
COHR operating cash flow (10-K history)
COHERENT CORP. reported operating cash flow of $633.60M for fiscal year 2025. That is up 16.1% from $545.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $122.97M (FY 2016) to $633.60M. Figures come from the company's audited annual reports as filed with the SEC.
