COHR Operating cash flow
Operating cash flow at Coherent Corp. rose to $634M in fiscal 2025, from $546M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 820318 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$634M
FY2024 $546M
HIGH$634M FY2023
LOW$413M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $634M | +$88M |
| FY2024 | $546M | $-88M |
| FY2023 | $634M | +$221M |
| FY2022 | $413M | $-161M |
| FY2021 | $574M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · COHR company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.