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Coherent Corp. (COHR) Cash from operations

annual CFO:

$633.60M+$87.87M(+16.10%)
June 30, 2025

Summary

  • As of today (August 15, 2025), COHR annual cash flow from operations is $633.60 million, with the most recent change of +$87.87 million (+16.10%) on June 30, 2025.
  • During the last 3 years, COHR annual CFO has risen by +$220.27 million (+53.29%).
  • COHR annual CFO is now -0.07% 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:

$130.28M-$32.67M(-20.05%)
June 30, 2025

Summary

  • As of today (August 15, 2025), COHR quarterly cash flow from operations is $130.28 million, with the most recent change of -$32.67 million (-20.05%) on June 30, 2025.
  • Over the past year, COHR quarterly CFO has dropped by -$32.04 million (-19.74%).
  • COHR quarterly CFO is now -41.15% 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:

$633.60M-$32.04M(-4.81%)
June 30, 2025

Summary

  • As of today (August 15, 2025), COHR TTM cash flow from operations is $633.60 million, with the most recent change of -$32.04 million (-4.81%) on June 30, 2025.
  • Over the past year, COHR TTM CFO has increased by +$87.87 million (+16.10%).
  • COHR TTM CFO is now -15.88% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.1%-19.7%+16.1%
3 y3 years+53.3%-11.7%+53.3%
5 y5 years+113.1%-26.3%+113.1%

COHR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-0.1%+53.3%-40.9%+94.0%-15.9%+53.3%
5 y5-year-0.1%+113.1%-41.1%+406.4%-15.9%+113.1%
alltimeall time-0.1%>+9999.0%-41.1%+608.6%-15.9%>+9999.0%

COHR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
$633.60M(+16.1%)
$130.28M(-20.1%)
$633.60M(-4.8%)
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(+5.7%)
Mar 2023
-
$152.43M(-30.9%)
$600.01M(+26.8%)
Dec 2022
-
$220.49M(+177.1%)
$473.31M(+7.4%)
Sep 2022
-
$79.58M(-46.1%)
$440.57M(+6.6%)
Jun 2022
-
$147.52M(+473.5%)
$413.33M(+5.1%)
Jun 2022
$413.33M(-28.0%)
-
-
Mar 2022
-
$25.73M(-86.3%)
$393.31M(-14.3%)
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(+1.5%)
Jun 2009
$48.91M(+6.5%)
-
-
Mar 2009
-
$22.65M(+93.5%)
$48.21M(+55.6%)
Dec 2008
-
$11.71M(+1822.7%)
$30.99M(-13.1%)
Sep 2008
-
$609.00K(-95.4%)
$35.65M(-22.4%)
Jun 2008
-
$13.24M(+144.0%)
$45.92M(-10.7%)
Jun 2008
$45.92M(+3.5%)
-
-
Mar 2008
-
$5.43M(-66.8%)
$51.39M(-2.8%)
Dec 2007
-
$16.37M(+50.5%)
$52.88M(+4.3%)
Sep 2007
-
$10.88M(-41.9%)
$50.70M(+14.3%)
Jun 2007
-
$18.72M(+170.5%)
$44.35M(+13.9%)
Jun 2007
$44.35M
-
-
DateAnnualQuarterlyTTM
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(+1.9%)
Dec 2004
-
$5.07M(-381.3%)
$23.06M(-12.1%)
Sep 2004
-
-$1.80M(-114.9%)
$26.22M(-13.8%)
Jun 2004
-
$12.08M(+56.6%)
$30.40M(+20.2%)
Jun 2004
$30.40M(+18.6%)
-
-
Mar 2004
-
$7.71M(-6.3%)
$25.30M(+2.8%)
Dec 2003
-
$8.23M(+246.1%)
$24.60M(+7.7%)
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(+41.1%)
Dec 2000
-
$4.29M(-272.5%)
$10.32M(+28.4%)
Sep 2000
-
-$2.48M(-145.1%)
$8.04M(-35.9%)
Jun 2000
-
$5.51M(+82.5%)
$12.54M(+28.4%)
Jun 2000
$12.54M(+28.5%)
-
-
Mar 2000
-
$3.02M(+50.8%)
$9.76M(-8.1%)
Dec 1999
-
$2.00M(-0.5%)
$10.63M(-21.1%)
Sep 1999
-
$2.01M(-26.4%)
$13.47M(+38.1%)
Jun 1999
-
$2.73M(-29.7%)
$9.76M(-20.8%)
Jun 1999
$9.76M(+41.4%)
-
-
Mar 1999
-
$3.88M(-19.9%)
$12.32M(+36.3%)
Dec 1998
-
$4.85M(-384.1%)
$9.04M(+46.0%)
Sep 1998
-
-$1.71M(-132.2%)
$6.19M(-10.2%)
Jun 1998
-
$5.30M(+783.3%)
$6.90M(+21.1%)
Jun 1998
$6.90M(-18.2%)
-
-
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
$8.44M(+126.9%)
-
-
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
$3.72M(-30.7%)
-
-
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
$5.37M(+125.5%)
-
-
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
$2.38M(+197.8%)
-
-
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 Corp. annual cash flow from operations?
  • What is the all time high annual CFO for Coherent Corp.?
  • What is Coherent Corp. annual CFO year-on-year change?
  • What is Coherent Corp. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Coherent Corp.?
  • What is Coherent Corp. quarterly CFO year-on-year change?
  • What is Coherent Corp. TTM cash flow from operations?
  • What is the all time high TTM CFO for Coherent Corp.?
  • What is Coherent Corp. TTM CFO year-on-year change?

What is Coherent Corp. annual cash flow from operations?

The current annual CFO of COHR is $633.60M

What is the all time high annual CFO for Coherent Corp.?

Coherent Corp. all-time high annual cash flow from operations is $634.02M

What is Coherent Corp. annual CFO year-on-year change?

Over the past year, COHR annual cash flow from operations has changed by +$87.87M (+16.10%)

What is Coherent Corp. quarterly cash flow from operations?

The current quarterly CFO of COHR is $130.28M

What is the all time high quarterly CFO for Coherent Corp.?

Coherent Corp. all-time high quarterly cash flow from operations is $221.37M

What is Coherent Corp. quarterly CFO year-on-year change?

Over the past year, COHR quarterly cash flow from operations has changed by -$32.04M (-19.74%)

What is Coherent Corp. TTM cash flow from operations?

The current TTM CFO of COHR is $633.60M

What is the all time high TTM CFO for Coherent Corp.?

Coherent Corp. all-time high TTM cash flow from operations is $753.25M

What is Coherent Corp. TTM CFO year-on-year change?

Over the past year, COHR TTM cash flow from operations has changed by +$87.87M (+16.10%)
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