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 2026
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
-$92.68M
$45.95M
$152.98M
$198.80M
$79.58M
$52.34M
Capital expenditure
$775.55M
$103.95M
$91.98M
$62.20M
$138.99M
$47.56M
Investing cash flow
-$200.91M
$296.80M
-$65.73M
-$64.17M
-$5.63B
-$47.56M
Dividends paid
-
-
-
-
COHR operating cash flow (10-K history)
COHERENT CORP. reported operating cash flow of $79.51M for fiscal year 2026. That is down 87.5% from $633.60M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $118.62M (FY 2017) to $79.51M. Figures come from the company's audited annual reports as filed with the SEC.
