Annual CFO
$633.60M$87.87M+16.10%
Summary
- Current Value
- As of today, COHR annual cash from operations is $633.60M, up +16.10% on
- Historical Performance
- COHR annual cash from operations is up +53.29% over the past 3 years, and up +113.12% over the past 5 years
- All-Time High Comparison
- COHR annual cash from operations is currently -0.07% below its historical high of $634.03M set on
- 3-Year Low Comparison
- COHR annual cash from operations is +53.29% above its 3-year low of $413.33M reached on an earlier date
- Sector Comparison
- COHR annual cash from operations is higher than 83.73% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $633.60M | +16.1% | +53.3% | +113.1% | +774.9% | |
| Quarterly Cash From Operations | $45.96M | -70.0% | -42.3% | -65.8% | +315.5% | |
| TTM Cash From Operations | $526.58M | +5.3% | +19.5% | +15.2% | +676.4% | |
| Price | $191.51 | +96.6% | +421.0% | +11.9% | +304.5% | |
| Annual Cash From Investing | -$414.22M | -163.8% | -29.4% | +64.9% | -536.6% | |
| Annual Cash From Financing | -$451.73M | -86.9% | -152.3% | -138.5% | -10000.0% | |
| Annual Free Cash Flow | $192.76M | -3.1% | +94.7% | +23.0% | +229.0% | |
| Annual CAPEX | $440.84M | +27.1% | +40.3% | +213.5% | +3085.9% | |
| Annual Net Income | $30.06M | +118.9% | -87.2% | +144.8% | -22.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $634.03M | -0.1% | |
| 5Y | $634.03M | -0.1% | |
| All | $634.03M | -0.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $413.33M | N/A | +53.3% |
| 5Y | $297.29M | N/A | +113.1% |
| All | $600.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COHR?
As of today, COHR annual cash from operations is $633.60M
What is 1-year change in COHR annual cash from operations?
COHR annual cash from operations is up +16.10% year-over-year
What is 3-year change in COHR annual cash from operations?
COHR annual cash from operations is up +53.29% over the past 3 years
How far is COHR annual cash from operations from its all-time high?
COHR annual cash from operations is currently -0.07% below its historical high of $634.03M set on June 30, 2023
How does COHR annual cash from operations rank versus sector peers?
COHR annual cash from operations is higher than 83.73% of companies in Technology sector
When is COHR next annual earnings release?
As of today, the next annual earnings release for COHR has not been scheduled
Quarterly CFO
$45.96M$84.33M-64.73%
Summary
- Current Value
- As of today, COHR quarterly cash from operations is $45.96M, down -64.73% on
- Historical Performance
- COHR quarterly cash from operations is down -69.96% year-over-year, and down -42.25% over the past 3 years
- All-Time High Comparison
- COHR quarterly cash from operations is currently -79.24% below its historical high of $221.37M set on
- 3-Year Low Comparison
- COHR quarterly cash from operations is at its 3-year low
- Sector Comparison
- COHR quarterly cash from operations is higher than 64.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $45.96M | -64.7% | -70.0% | -42.3% | -65.8% | |
| Annual Cash From Operations | $633.60M | – | +16.1% | +53.3% | +113.1% | |
| TTM Cash From Operations | $526.58M | -16.9% | +5.3% | +19.5% | +15.2% | |
| Price | $191.51 | +68.6% | +96.6% | +421.0% | +11.9% | |
| Quarterly Cash From Investing | $296.80M | +327.1% | +551.5% | +105.3% | +524.9% | |
| Quarterly Cash From Financing | -$421.49M | -546.1% | -235.4% | -110.8% | -442.7% | |
| Quarterly Free Cash Flow | -$57.99M | -5340.1% | -195.1% | +2.4% | -157.7% | |
| Quarterly CAPEX | $103.95M | -20.9% | +13.0% | -25.2% | +207.6% | |
| Quarterly Net Income | $225.20M | +329.6% | +805.8% | +681.9% | +386.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $187.38M | N/A | -75.5% |
| 3Y | $220.49M | N/A | -79.2% |
| 5Y | $221.37M | N/A | -79.2% |
| All | $221.37M | -79.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.96M | at low | |
| 3Y | $45.96M | at low | |
| 5Y | $25.73M | +78.6% | |
| All | -$25.62M | +279.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COHR?
As of today, COHR quarterly cash from operations is $45.96M
What is COHR quarterly cash from operations most recent change?
COHR quarterly cash from operations was down -64.73% on September 30, 2025
What is 1-year change in COHR quarterly cash from operations?
COHR quarterly cash from operations is down -69.96% year-over-year
How far is COHR quarterly cash from operations from its all-time high?
COHR quarterly cash from operations is currently -79.24% below its historical high of $221.37M set on December 31, 2020
How does COHR quarterly cash from operations rank versus sector peers?
COHR quarterly cash from operations is higher than 64.72% of companies in Technology sector
When is COHR next earnings release?
The next earnings release for COHR is on
TTM CFO
$526.58M$107.03M-16.89%
Summary
- Current Value
- As of today, COHR TTM cash from operations is $526.58M, down -16.89% on
- Historical Performance
- COHR TTM cash from operations is up +5.33% year-over-year, and up +19.52% over the past 3 years
- All-Time High Comparison
- COHR TTM cash from operations is currently -30.09% below its historical high of $753.25M set on
- 3-Year Low Comparison
- COHR TTM cash from operations is +11.25% above its 3-year low of $473.32M reached on an earlier date
- Sector Comparison
- COHR TTM cash from operations is higher than 79.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $526.58M | -16.9% | +5.3% | +19.5% | +15.2% | |
| Annual Cash From Operations | $633.60M | – | +16.1% | +53.3% | +113.1% | |
| Quarterly Cash From Operations | $45.96M | -64.7% | -70.0% | -42.3% | -65.8% | |
| Price | $191.51 | +68.6% | +96.6% | +421.0% | +11.9% | |
| TTM Cash From Investing | -$51.68M | +87.5% | -108.0% | +99.1% | +72.1% | |
| TTM Cash From Financing | -$747.55M | -65.5% | -113.9% | -115.5% | -2391.3% | |
| TTM Free Cash Flow | $73.78M | -61.7% | -40.2% | +111.9% | -76.1% | |
| TTM CAPEX | $452.80M | +2.7% | +20.2% | +11.6% | +204.3% | |
| TTM Net Income | $230.40M | +666.3% | +447.3% | +89.5% | +4301.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $665.64M | -20.9% | |
| 3Y | $753.25M | -30.1% | |
| 5Y | $753.25M | -30.1% | |
| All | $753.25M | -30.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $526.58M | at low | |
| 3Y | $473.32M | N/A | +11.3% |
| 5Y | $393.31M | +33.9% | |
| All | $0.00 | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COHR?
As of today, COHR TTM cash from operations is $526.58M
What is COHR TTM cash from operations most recent change?
COHR TTM cash from operations was down -16.89% on September 30, 2025
What is 1-year change in COHR TTM cash from operations?
COHR TTM cash from operations is up +5.33% year-over-year
How far is COHR TTM cash from operations from its all-time high?
COHR TTM cash from operations is currently -30.09% below its historical high of $753.25M set on September 30, 2023
How does COHR TTM cash from operations rank versus sector peers?
COHR TTM cash from operations is higher than 79.37% of companies in Technology sector
When is COHR next earnings release?
The next earnings release for COHR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- COHR Official Website www.coherent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820318/000082031825000019/0000820318-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820318/000082031825000014/0000820318-25-000014-index.htm
- COHR Profile on Yahoo Finance finance.yahoo.com/quote/COHR
- COHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cohr