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Coherent (COHR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COHR Annual Cash Flow →
A period-by-period view of cash flow from Coherent to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income550.68
Depreciation & amortization170.90
Amortization of Other Assets225.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges41.46
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-699.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-123.21
Share-based Compensation136.05
Income (Loss) from Equity Method Investments-0.29
Financial Instruments and Foreign Currency Transaction-7.16
Depreciation And Amortization Net-
Noncashrestructuringcharges-
Equity Method Investment Other Than Temporary Impairment-2.84
Operatinglease Right Of Use Asset Amortization-
Increase Decrease In Operating Lease Liabilities-
Income taxes-138.04
Equity Method Investment, Realized Gain (Loss) on Disposal-35.63
Accounts Receivable-207.34
Increase (Decrease) in Accounts Payable349.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-229.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.10
Discontinued operations0.00
Net Cash flow from Operating Activities10.06
Investing Activities
Capital Expenditures-547.23
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-825.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceedsfromsalesofdiscontinuedoperations-
Investmentatcost-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments48.83
Proceeds from Divestiture of Businesses, Net of Cash Divested437.29
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-891.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.10
Long-term debt - borrowings1,878.81
Long-term debt - repayments-2,386.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2,051.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-249.48
Repayments Of Capital Lease Obligations-
Net Settlement Of Restricted Common Stock-
Dividends Common Stock Cash-
Cash Cash Equivalent and Restricted Cash at Carrying Valueendofperiod-
Capital Expenditures Incurred But Not Yet Paid-
Useofpreviouslyownedequitysharesinacquisition-
Cashpaidtosubsidiariesminorityshareholders201.94
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.44
Net Cash Flow from Financing Activities1,475.91
Effect of exchange rate on cash flow-1.97
Discontinued operations0.00
Free Cash Flow-537.17
Total Cash Flow592.87
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About Coherent Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000820318-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.