Annual FCF
$192.76M$6.15M-3.09%
Summary
- Current Value
- As of today, COHR annual free cash flow is $192.76M, down -3.09% on
- Historical Performance
- COHR annual free cash flow is up +94.71% over the past 3 years, and up +23.04% over the past 5 years
- All-Time High Comparison
- COHR annual free cash flow is currently -54.96% below its historical high of $428.02M set on
- 3-Year Low Comparison
- COHR annual free cash flow is +94.71% above its 3-year low of $99.00M reached on an earlier date
- Sector Comparison
- COHR annual free cash flow is higher than 75.84% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $192.76M | -3.1% | +94.7% | +23.0% | +229.0% | |
| Quarterly Free Cash Flow | -$57.99M | -195.1% | +2.4% | -157.7% | -1103.5% | |
| TTM Free Cash Flow | $73.78M | -40.2% | +111.9% | -76.1% | +43.9% | |
| Price | $191.51 | +96.6% | +421.0% | +11.9% | +304.5% | |
| Annual Cash From Operations | $633.60M | +16.1% | +53.3% | +113.1% | +774.9% | |
| Annual CAPEX | $440.84M | +27.1% | +40.3% | +213.5% | +3085.9% | |
| Annual Dividends Paid | $11.44M | +100.0% | -66.8% | +100.0% | +100.0% | |
| Annual Net Income | $30.06M | +118.9% | -87.2% | +144.8% | -22.4% | |
| Annual Revenue | $5.81B | +23.4% | +75.2% | +144.1% | +1583.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.92M | -3.1% | |
| 5Y | $428.02M | -55.0% | |
| All | $428.02M | -55.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $99.00M | N/A | +94.7% |
| 5Y | $99.00M | +94.7% | |
| All | -$19.90M | +1068.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of COHR?
As of today, COHR annual free cash flow is $192.76M
What is 1-year change in COHR annual free cash flow?
COHR annual free cash flow is down -3.09% year-over-year
What is 3-year change in COHR annual free cash flow?
COHR annual free cash flow is up +94.71% over the past 3 years
How far is COHR annual free cash flow from its all-time high?
COHR annual free cash flow is currently -54.96% below its historical high of $428.02M set on June 1, 2021
How does COHR annual free cash flow rank versus sector peers?
COHR annual free cash flow is higher than 75.84% 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 FCF
-$57.99M$56.93M-5,340.06%
Summary
- Current Value
- As of today, COHR quarterly free cash flow is -$57.99M, down -5340.06% on
- Historical Performance
- COHR quarterly free cash flow is down -195.07% year-over-year, and up +2.39% over the past 3 years
- All-Time High Comparison
- COHR quarterly free cash flow is currently -132.98% below its historical high of $175.84M set on
- 3-Year Low Comparison
- COHR quarterly free cash flow is at its 3-year low
- Sector Comparison
- COHR quarterly free cash flow is higher than 5.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$57.99M | -5340.1% | -195.1% | +2.4% | -157.7% | |
| Annual Free Cash Flow | $192.76M | – | -3.1% | +94.7% | +23.0% | |
| TTM Free Cash Flow | $73.78M | -61.7% | -40.2% | +111.9% | -76.1% | |
| Price | $191.51 | +68.6% | +96.6% | +421.0% | +11.9% | |
| Quarterly Cash From Operations | $45.96M | -64.7% | -70.0% | -42.3% | -65.8% | |
| Quarterly CAPEX | $103.95M | -20.9% | +13.0% | -25.2% | +207.6% | |
| Quarterly Dividends Paid | $11.44M | 0.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $225.20M | +329.6% | +805.8% | +681.9% | +386.7% | |
| Quarterly Revenue | $1.58B | +3.4% | +17.3% | +17.6% | +117.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.70M | N/A | -171.0% |
| 3Y | $136.61M | -142.4% | |
| 5Y | $175.84M | N/A | -133.0% |
| All | $175.84M | -133.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.99M | at low | |
| 3Y | -$57.99M | at low | |
| 5Y | -$68.58M | +15.4% | |
| All | -$68.58M | +15.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COHR?
As of today, COHR quarterly free cash flow is -$57.99M
What is COHR quarterly free cash flow most recent change?
COHR quarterly free cash flow was down -5340.06% on September 30, 2025
What is 1-year change in COHR quarterly free cash flow?
COHR quarterly free cash flow is down -195.07% year-over-year
How far is COHR quarterly free cash flow from its all-time high?
COHR quarterly free cash flow is currently -132.98% below its historical high of $175.84M set on December 31, 2020
How does COHR quarterly free cash flow rank versus sector peers?
COHR quarterly free cash flow is higher than 5.00% of companies in Technology sector
When is COHR next earnings release?
The next earnings release for COHR is on
TTM FCF
$73.78M$118.99M-61.73%
Summary
- Current Value
- As of today, COHR TTM free cash flow is $73.78M, down -61.73% on
- Historical Performance
- COHR TTM free cash flow is down -40.17% year-over-year, and up +111.90% over the past 3 years
- All-Time High Comparison
- COHR TTM free cash flow is currently -84.81% below its historical high of $485.67M set on
- 3-Year Low Comparison
- COHR TTM free cash flow is +397.89% above its 3-year low of $14.82M reached on an earlier date
- Sector Comparison
- COHR TTM free cash flow is higher than 59.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $73.78M | -61.7% | -40.2% | +111.9% | -76.1% | |
| Annual Free Cash Flow | $192.76M | – | -3.1% | +94.7% | +23.0% | |
| Quarterly Free Cash Flow | -$57.99M | -5340.1% | -195.1% | +2.4% | -157.7% | |
| Price | $191.51 | +68.6% | +96.6% | +421.0% | +11.9% | |
| TTM Cash From Operations | $526.58M | -16.9% | +5.3% | +19.5% | +15.2% | |
| TTM CAPEX | $452.80M | +2.7% | +20.2% | +11.6% | +204.3% | |
| TTM Dividends Paid | $22.88M | +100.0% | +100.0% | +10.5% | +100.0% | |
| TTM Net Income | $230.40M | +666.3% | +447.3% | +89.5% | +4301.2% | |
| TTM Revenue | $6.04B | +4.0% | +20.8% | +56.3% | +118.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.25M | -71.2% | |
| 3Y | $393.98M | -81.3% | |
| 5Y | $485.67M | -84.8% | |
| All | $485.67M | -84.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.78M | at low | |
| 3Y | $14.82M | N/A | +397.9% |
| 5Y | $14.82M | +397.9% | |
| All | -$38.73M | +290.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COHR?
As of today, COHR TTM free cash flow is $73.78M
What is COHR TTM free cash flow most recent change?
COHR TTM free cash flow was down -61.73% on September 30, 2025
What is 1-year change in COHR TTM free cash flow?
COHR TTM free cash flow is down -40.17% year-over-year
How far is COHR TTM free cash flow from its all-time high?
COHR TTM free cash flow is currently -84.81% below its historical high of $485.67M set on March 31, 2021
How does COHR TTM free cash flow rank versus sector peers?
COHR TTM free cash flow is higher than 59.00% of companies in Technology sector
When is COHR next earnings release?
The next earnings release for COHR is on
Free Cash Flow Formula
FCF = − CAPEX
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