annual CFO:
$545.73M-$88.29M(-13.93%)Summary
- As of today (May 29, 2025), COHR annual cash flow from operations is $545.73 million, with the most recent change of -$88.29 million (-13.93%) on June 30, 2024.
- During the last 3 years, COHR annual CFO has fallen by -$28.62 million (-4.98%).
- COHR annual CFO is now -13.93% below its all-time high of $634.02 million, reached on June 30, 2023.
Performance
COHR Cash from operations Chart
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quarterly CFO:
$162.96M-$24.42M(-13.03%)Summary
- As of today (May 29, 2025), COHR quarterly cash flow from operations is $162.96 million, with the most recent change of -$24.42 million (-13.03%) on March 31, 2025.
- Over the past year, COHR quarterly CFO has increased by +$45.52 million (+38.77%).
- COHR quarterly CFO is now -26.39% below its all-time high of $221.37 million, reached on December 31, 2020.
Performance
COHR quarterly CFO Chart
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TTM CFO:
$665.64M+$45.52M(+7.34%)Summary
- As of today (May 29, 2025), COHR TTM cash flow from operations is $665.64 million, with the most recent change of +$45.52 million (+7.34%) on March 31, 2025.
- Over the past year, COHR TTM CFO has increased by +$100.71 million (+17.83%).
- COHR TTM CFO is now -11.63% below its all-time high of $753.25 million, reached on September 30, 2023.
Performance
COHR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COHR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.9% | +38.8% | +17.8% |
| 3 y3 years | -5.0% | +353.6% | +65.0% |
| 5 y5 years | +205.8% | +153.7% | +260.6% |
COHR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.9% | +32.0% | -26.1% | +353.6% | -11.6% | +65.0% |
| 5 y | 5-year | -13.9% | +205.8% | -26.4% | +353.6% | -11.6% | +260.6% |
| alltime | all time | -13.9% | >+9999.0% | -26.4% | +736.2% | -11.6% | >+9999.0% |
COHR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $162.96M(-13.0%) | $665.64M(+7.3%) |
| Dec 2024 | - | $187.38M(+22.5%) | $620.12M(+24.0%) |
| Sep 2024 | - | $152.98M(-5.8%) | $499.91M(-8.4%) |
| Jun 2024 | $545.73M(-13.9%) | $162.33M(+38.2%) | $545.73M(-3.4%) |
| Mar 2024 | - | $117.43M(+74.8%) | $564.94M(-5.8%) |
| Dec 2023 | - | $67.17M(-66.2%) | $599.93M(-20.4%) |
| Sep 2023 | - | $198.80M(+9.5%) | $753.25M(+18.8%) |
| Jun 2023 | $634.02M(+53.4%) | $181.53M(+19.1%) | $634.02M(+7.5%) |
| Mar 2023 | - | $152.43M(-30.9%) | $589.82M(+24.6%) |
| Dec 2022 | - | $220.49M(+177.1%) | $473.31M(+7.4%) |
| Sep 2022 | - | $79.58M(-42.1%) | $440.57M(+6.6%) |
| Jun 2022 | - | $137.32M(+282.3%) | $413.33M(+2.4%) |
| Jun 2022 | $413.33M(-28.0%) | - | - |
| Mar 2022 | - | $35.92M(-80.9%) | $403.51M(-12.0%) |
| Dec 2021 | - | $187.75M(+258.7%) | $458.74M(-6.8%) |
| Sep 2021 | - | $52.34M(-59.0%) | $492.36M(-14.3%) |
| Jun 2021 | - | $127.50M(+39.9%) | $574.35M(-7.9%) |
| Jun 2021 | $574.35M(+93.2%) | - | - |
| Mar 2021 | - | $91.15M(-58.8%) | $623.65M(+4.5%) |
| Dec 2020 | - | $221.37M(+64.8%) | $596.73M(+30.5%) |
| Sep 2020 | - | $134.33M(-24.0%) | $457.23M(+53.8%) |
| Jun 2020 | - | $176.80M(+175.3%) | $297.29M(+61.1%) |
| Jun 2020 | $297.29M(+66.6%) | - | - |
| Mar 2020 | - | $64.23M(-21.5%) | $184.57M(+26.0%) |
| Dec 2019 | - | $81.88M(-419.6%) | $146.53M(+9.5%) |
| Sep 2019 | - | -$25.61M(-140.0%) | $133.85M(-25.0%) |
| Jun 2019 | - | $64.08M(+144.7%) | $178.47M(+10.5%) |
| Jun 2019 | $178.47M(+10.8%) | - | - |
| Mar 2019 | - | $26.19M(-62.2%) | $161.46M(-14.8%) |
| Dec 2018 | - | $69.20M(+264.1%) | $189.55M(+13.1%) |
| Sep 2018 | - | $19.00M(-59.6%) | $167.64M(+4.1%) |
| Jun 2018 | - | $47.07M(-13.3%) | $161.01M(+4.4%) |
| Jun 2018 | $161.01M(+35.7%) | - | - |
| Mar 2018 | - | $54.28M(+14.8%) | $154.19M(+28.9%) |
| Dec 2017 | - | $47.29M(+281.9%) | $119.59M(+7.3%) |
| Sep 2017 | - | $12.38M(-69.2%) | $111.49M(-6.0%) |
| Jun 2017 | - | $40.24M(+104.5%) | $118.62M(-1.2%) |
| Jun 2017 | $118.62M(-3.5%) | - | - |
| Mar 2017 | - | $19.68M(-49.8%) | $120.11M(+0.6%) |
| Dec 2016 | - | $39.18M(+100.8%) | $119.36M(-0.8%) |
| Sep 2016 | - | $19.51M(-53.2%) | $120.30M(-2.2%) |
| Jun 2016 | - | $41.73M(+120.4%) | $122.97M(-1.5%) |
| Jun 2016 | $122.97M(-4.9%) | - | - |
| Mar 2016 | - | $18.94M(-52.8%) | $124.90M(-12.2%) |
| Dec 2015 | - | $40.12M(+80.9%) | $142.22M(-5.6%) |
| Sep 2015 | - | $22.18M(-49.2%) | $150.69M(+16.5%) |
| Jun 2015 | - | $43.66M(+20.4%) | $129.37M(+14.9%) |
| Jun 2015 | $129.37M(+35.5%) | - | - |
| Mar 2015 | - | $36.26M(-25.4%) | $112.56M(+26.4%) |
| Dec 2014 | - | $48.59M(+5576.2%) | $89.03M(+23.8%) |
| Sep 2014 | - | $856.00K(-96.8%) | $71.93M(-24.6%) |
| Jun 2014 | - | $26.86M(+111.0%) | $95.46M(-11.7%) |
| Jun 2014 | $95.46M(-11.3%) | - | - |
| Mar 2014 | - | $12.73M(-59.6%) | $108.09M(+5.5%) |
| Dec 2013 | - | $31.49M(+29.1%) | $102.50M(-5.8%) |
| Sep 2013 | - | $24.39M(-38.2%) | $108.81M(+1.1%) |
| Jun 2013 | - | $39.49M(+452.9%) | $107.61M(+9.3%) |
| Jun 2013 | $107.61M(+22.2%) | - | - |
| Mar 2013 | - | $7.14M(-81.1%) | $98.49M(-7.2%) |
| Dec 2012 | - | $37.79M(+63.0%) | $106.13M(+9.5%) |
| Sep 2012 | - | $23.18M(-23.7%) | $96.96M(+10.1%) |
| Jun 2012 | - | $30.37M(+105.3%) | $88.07M(+23.1%) |
| Jun 2012 | $88.07M(+19.8%) | - | - |
| Mar 2012 | - | $14.79M(-48.3%) | $71.52M(-14.2%) |
| Dec 2011 | - | $28.62M(+100.3%) | $83.39M(+8.7%) |
| Sep 2011 | - | $14.29M(+3.4%) | $76.72M(+4.4%) |
| Jun 2011 | - | $13.82M(-48.2%) | $73.49M(-6.5%) |
| Jun 2011 | $73.49M(+1.5%) | - | - |
| Mar 2011 | - | $26.66M(+21.5%) | $78.57M(+5.9%) |
| Dec 2010 | - | $21.95M(+98.5%) | $74.18M(+9.4%) |
| Sep 2010 | - | $11.06M(-41.5%) | $67.83M(-6.3%) |
| Jun 2010 | - | $18.89M(-15.2%) | $72.42M(+7.3%) |
| Jun 2010 | $72.42M(+48.1%) | - | - |
| Mar 2010 | - | $22.28M(+42.8%) | $67.47M(-0.6%) |
| Dec 2009 | - | $15.60M(-0.4%) | $67.84M(+6.1%) |
| Sep 2009 | - | $15.65M(+12.3%) | $63.96M(+30.8%) |
| Jun 2009 | - | $13.94M(-38.4%) | $48.91M(+0.7%) |
| Jun 2009 | $48.91M(+6.5%) | - | - |
| Mar 2009 | - | $22.65M(+93.5%) | $48.58M(+54.9%) |
| Dec 2008 | - | $11.71M(+1822.7%) | $31.35M(-12.0%) |
| Sep 2008 | - | $609.00K(-95.5%) | $35.65M(-22.4%) |
| Jun 2008 | - | $13.61M(+150.7%) | $45.92M(-10.0%) |
| Jun 2008 | $45.92M(+3.5%) | - | - |
| Mar 2008 | - | $5.43M(-66.1%) | $51.02M(-2.8%) |
| Dec 2007 | - | $16.00M(+47.1%) | $52.52M(+3.6%) |
| Sep 2007 | - | $10.88M(-41.9%) | $50.70M(+14.3%) |
| Jun 2007 | - | $18.72M(+170.5%) | $44.35M(+13.9%) |
| Jun 2007 | $44.35M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $6.92M(-51.2%) | $38.95M(-14.0%) |
| Dec 2006 | - | $14.18M(+212.9%) | $45.31M(+9.1%) |
| Sep 2006 | - | $4.53M(-66.0%) | $41.52M(+1.8%) |
| Jun 2006 | - | $13.32M(+0.3%) | $40.79M(+17.6%) |
| Jun 2006 | $40.79M(+119.1%) | - | - |
| Mar 2006 | - | $13.28M(+27.7%) | $34.67M(+17.4%) |
| Dec 2005 | - | $10.40M(+173.8%) | $29.54M(+22.0%) |
| Sep 2005 | - | $3.80M(-47.3%) | $24.21M(+30.1%) |
| Jun 2005 | - | $7.20M(-11.5%) | $18.61M(-20.8%) |
| Jun 2005 | $18.61M(-38.8%) | - | - |
| Mar 2005 | - | $8.14M(+60.6%) | $23.49M(+1.4%) |
| Dec 2004 | - | $5.07M(-381.3%) | $23.15M(-11.7%) |
| Sep 2004 | - | -$1.80M(-114.9%) | $26.22M(-13.8%) |
| Jun 2004 | - | $12.08M(+54.7%) | $30.40M(+20.2%) |
| Jun 2004 | $30.40M(+18.6%) | - | - |
| Mar 2004 | - | $7.81M(-4.0%) | $25.30M(+3.2%) |
| Dec 2003 | - | $8.13M(+242.1%) | $24.51M(+7.2%) |
| Sep 2003 | - | $2.38M(-65.9%) | $22.85M(-10.9%) |
| Jun 2003 | - | $6.97M(-0.7%) | $25.64M(+10.7%) |
| Jun 2003 | $25.64M(+58.9%) | - | - |
| Mar 2003 | - | $7.02M(+8.4%) | $23.16M(+14.4%) |
| Dec 2002 | - | $6.48M(+25.4%) | $20.25M(+9.8%) |
| Sep 2002 | - | $5.17M(+14.9%) | $18.44M(+14.2%) |
| Jun 2002 | - | $4.50M(+9.5%) | $16.14M(-10.8%) |
| Jun 2002 | $16.14M(+4.1%) | - | - |
| Mar 2002 | - | $4.11M(-12.0%) | $18.09M(-14.8%) |
| Dec 2001 | - | $4.67M(+62.8%) | $21.24M(+1.8%) |
| Sep 2001 | - | $2.87M(-55.5%) | $20.86M(+34.5%) |
| Jun 2001 | - | $6.44M(-11.2%) | $15.50M(+6.4%) |
| Jun 2001 | $15.50M(+23.7%) | - | - |
| Mar 2001 | - | $7.26M(+69.4%) | $14.57M(+40.9%) |
| Dec 2000 | - | $4.29M(-272.5%) | $10.34M(+28.4%) |
| Sep 2000 | - | -$2.48M(-145.1%) | $8.05M(-35.8%) |
| Jun 2000 | - | $5.51M(+81.8%) | $12.54M(+27.5%) |
| Jun 2000 | $12.54M(+27.9%) | - | - |
| Mar 2000 | - | $3.03M(+51.4%) | $9.83M(-8.1%) |
| Dec 1999 | - | $2.00M(0.0%) | $10.70M(-21.3%) |
| Sep 1999 | - | $2.00M(-28.6%) | $13.60M(+38.8%) |
| Jun 1999 | - | $2.80M(-28.2%) | $9.80M(-20.3%) |
| Jun 1999 | $9.80M(+42.0%) | - | - |
| Mar 1999 | - | $3.90M(-20.4%) | $12.30M(+36.7%) |
| Dec 1998 | - | $4.90M(-372.2%) | $9.00M(+47.5%) |
| Sep 1998 | - | -$1.80M(-134.0%) | $6.10M(-11.6%) |
| Jun 1998 | - | $5.30M(+783.3%) | $6.90M(+21.1%) |
| Jun 1998 | $6.90M(-17.9%) | - | - |
| Mar 1998 | - | $600.00K(-70.0%) | $5.70M(-6.6%) |
| Dec 1997 | - | $2.00M(-300.0%) | $6.10M(-16.4%) |
| Sep 1997 | - | -$1.00M(-124.4%) | $7.30M(-13.1%) |
| Jun 1997 | - | $4.10M(+310.0%) | $8.40M(+29.2%) |
| Jun 1997 | $8.40M(+127.0%) | - | - |
| Mar 1997 | - | $1.00M(-68.8%) | $6.50M(+1.6%) |
| Dec 1996 | - | $3.20M(+3100.0%) | $6.40M(+60.0%) |
| Sep 1996 | - | $100.00K(-95.5%) | $4.00M(+8.1%) |
| Jun 1996 | - | $2.20M(+144.4%) | $3.70M(-5.1%) |
| Jun 1996 | $3.70M(-31.5%) | - | - |
| Mar 1996 | - | $900.00K(+12.5%) | $3.90M(-2.5%) |
| Dec 1995 | - | $800.00K(-500.0%) | $4.00M(-9.1%) |
| Sep 1995 | - | -$200.00K(-108.3%) | $4.40M(-18.5%) |
| Jun 1995 | - | $2.40M(+140.0%) | $5.40M(+35.0%) |
| Jun 1995 | $5.40M(+125.0%) | - | - |
| Mar 1995 | - | $1.00M(-16.7%) | $4.00M(+33.3%) |
| Dec 1994 | - | $1.20M(+50.0%) | $3.00M(+36.4%) |
| Sep 1994 | - | $800.00K(-20.0%) | $2.20M(-8.3%) |
| Jun 1994 | - | $1.00M(>+9900.0%) | $2.40M(+71.4%) |
| Jun 1994 | $2.40M(+200.0%) | - | - |
| Mar 1994 | - | $0.00(-100.0%) | $1.40M(-36.4%) |
| Dec 1993 | - | $400.00K(-60.0%) | $2.20M(+15.8%) |
| Sep 1993 | - | $1.00M(>+9900.0%) | $1.90M(+137.5%) |
| Jun 1993 | - | $0.00(-100.0%) | $800.00K(0.0%) |
| Jun 1993 | $800.00K(-66.7%) | - | - |
| Mar 1993 | - | $800.00K(+700.0%) | $800.00K(+14.3%) |
| Dec 1992 | - | $100.00K(-200.0%) | $700.00K(-53.3%) |
| Sep 1992 | - | -$100.00K(<-9900.0%) | $1.50M(-37.5%) |
| Jun 1992 | - | $0.00(-100.0%) | $2.40M(-22.6%) |
| Jun 1992 | $2.40M(+60.0%) | - | - |
| Mar 1992 | - | $700.00K(-22.2%) | $3.10M(+10.7%) |
| Dec 1991 | - | $900.00K(+12.5%) | $2.80M(+47.4%) |
| Sep 1991 | - | $800.00K(+14.3%) | $1.90M(+26.7%) |
| Jun 1991 | - | $700.00K(+75.0%) | $1.50M(+66.7%) |
| Jun 1991 | $1.50M(+150.0%) | - | - |
| Mar 1991 | - | $400.00K(>+9900.0%) | $900.00K(0.0%) |
| Dec 1990 | - | $0.00(-100.0%) | $900.00K(-10.0%) |
| Sep 1990 | - | $400.00K(+300.0%) | $1.00M(+66.7%) |
| Jun 1990 | - | $100.00K(-75.0%) | $600.00K(+20.0%) |
| Jun 1990 | $600.00K(-77.8%) | - | - |
| Mar 1990 | - | $400.00K(+300.0%) | $500.00K(+400.0%) |
| Dec 1989 | - | $100.00K(>+9900.0%) | $100.00K(>+9900.0%) |
| Sep 1989 | - | $0.00 | $0.00 |
| Jun 1989 | $2.70M | - | - |
FAQ
- What is Coherent annual cash flow from operations?
- What is the all time high annual CFO for Coherent?
- What is Coherent annual CFO year-on-year change?
- What is Coherent quarterly cash flow from operations?
- What is the all time high quarterly CFO for Coherent?
- What is Coherent quarterly CFO year-on-year change?
- What is Coherent TTM cash flow from operations?
- What is the all time high TTM CFO for Coherent?
- What is Coherent TTM CFO year-on-year change?
What is Coherent annual cash flow from operations?
The current annual CFO of COHR is $545.73M
What is the all time high annual CFO for Coherent?
Coherent all-time high annual cash flow from operations is $634.02M
What is Coherent annual CFO year-on-year change?
Over the past year, COHR annual cash flow from operations has changed by -$88.29M (-13.93%)
What is Coherent quarterly cash flow from operations?
The current quarterly CFO of COHR is $162.96M
What is the all time high quarterly CFO for Coherent?
Coherent all-time high quarterly cash flow from operations is $221.37M
What is Coherent quarterly CFO year-on-year change?
Over the past year, COHR quarterly cash flow from operations has changed by +$45.52M (+38.77%)
What is Coherent TTM cash flow from operations?
The current TTM CFO of COHR is $665.64M
What is the all time high TTM CFO for Coherent?
Coherent all-time high TTM cash flow from operations is $753.25M
What is Coherent TTM CFO year-on-year change?
Over the past year, COHR TTM cash flow from operations has changed by +$100.71M (+17.83%)