COHERENT CORP. Operating Cash Flow
COHERENT CORP. (COHR) reported Operating Cash Flow of $79.51 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- COHERENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $69.46M, a 46.69% decline year-over-year.
- COHERENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$93.80M, a 157.56% decline year-over-year.
- COHERENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $57.90M, a 69.10% decline year-over-year.
- COHERENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $45.95M, a 69.96% decline year-over-year.
- COHERENT CORP. net cash provided by (used in) operating activities for fiscal 2026 was $79.51M, a 87.45% decline from fiscal 2025.
- COHERENT CORP. net cash provided by (used in) operating activities for fiscal 2025 was $633.60M, a 16.10% increase from fiscal 2024.
- COHERENT CORP. net cash provided by (used in) operating activities for fiscal 2024 was $545.73M.
- COHERENT CORP. net cash provided by (used in) operating activities for fiscal 2022 was $413.33M, a 28.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $69.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$24.34M derived: sum of 2 quarters · filed 2026-08-14 | $33.56M derived: sum of 3 quarters · filed 2026-08-14 | $79.51M 10-K · filed 2026-08-14 |
| 2026-03-31 | -$93.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$35.90M derived: sum of 2 quarters · filed 2026-05-06 | $10.06M 10-Q · filed 2026-05-06 | $140.34M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $103.86M 10-Q · filed 2026-02-04 | $234.14M derived: sum of 3 quarters · filed 2026-08-14 | $397.10M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $45.95M 10-Q · filed 2025-11-05 | $176.24M derived: sum of 2 quarters · filed 2026-08-14 | $339.20M derived: sum of 3 quarters · filed 2026-08-14 | $526.58M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $130.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $293.24M derived: sum of 2 quarters · filed 2026-08-14 | $480.62M derived: sum of 3 quarters · filed 2026-08-14 | $633.60M 10-K · filed 2026-08-14 |
| 2025-03-31 | $162.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $350.34M derived: sum of 2 quarters · filed 2026-05-06 | $503.32M 10-Q · filed 2026-05-06 | $665.64M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-31 | $187.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $340.36M 10-Q · filed 2026-02-04 | $502.69M derived: sum of 3 quarters · filed 2026-08-14 | $620.12M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-30 | $152.98M 10-Q · filed 2025-11-05 | $315.31M derived: sum of 2 quarters · filed 2026-08-14 | $432.74M derived: sum of 3 quarters · filed 2026-08-14 | $499.91M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-30 | $162.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $279.76M derived: sum of 2 quarters · filed 2026-08-14 | $346.93M derived: sum of 3 quarters · filed 2026-08-14 | $545.73M 10-K · filed 2026-08-14 |
| 2024-03-31 | $117.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $184.60M derived: sum of 2 quarters · filed 2025-05-07 | $383.40M 10-Q · filed 2025-05-07 | $564.94M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-12-31 | $67.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $265.97M 10-Q · filed 2025-02-05 | $447.50M derived: sum of 3 quarters · filed 2025-12-16 | $599.93M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-09-30 | $198.80M 10-Q · filed 2024-11-06 | $380.33M derived: sum of 2 quarters · filed 2025-12-16 | $532.76M derived: sum of 3 quarters · filed 2025-12-16 | $753.25M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-06-30 | $181.53M derived: 8-K 12 month − 10-Q 9 month · filed 2025-12-16 | $333.96M derived: sum of 2 quarters · filed 2025-12-16 | $554.45M derived: sum of 3 quarters · filed 2025-12-16 | $634.02M 8-K · filed 2025-12-16 |
| 2023-03-31 | $152.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $372.92M derived: sum of 2 quarters · filed 2024-05-07 | $452.49M 10-Q · filed 2024-05-07 | $589.82M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-12-31 | $220.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $300.07M 10-Q · filed 2024-02-06 | $437.39M derived: sum of 3 quarters · filed 2024-08-16 | $473.31M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-09-30 | $79.58M 10-Q · filed 2023-11-07 | $216.90M derived: sum of 2 quarters · filed 2024-08-16 | $252.82M derived: sum of 3 quarters · filed 2024-08-16 | $440.57M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-06-30 | $137.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $173.25M derived: sum of 2 quarters · filed 2024-08-16 | $361.00M derived: sum of 3 quarters · filed 2024-08-16 | $413.33M 10-K · filed 2024-08-16 |
| 2022-03-31 | $35.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $223.67M derived: sum of 2 quarters · filed 2023-05-10 | $276.01M 10-Q · filed 2023-05-10 | $403.51M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-12-31 | $187.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $240.09M 10-Q · filed 2023-02-08 | $367.59M derived: sum of 3 quarters · filed 2023-08-18 | $458.74M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-09-30 | $52.34M 10-Q · filed 2022-11-09 | $179.84M derived: sum of 2 quarters · filed 2023-08-18 | $270.99M derived: sum of 3 quarters · filed 2023-08-18 | $492.36M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-06-30 | $127.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $218.65M derived: sum of 2 quarters · filed 2023-08-18 | $440.03M derived: sum of 3 quarters · filed 2023-08-18 | $574.35M 10-K · filed 2023-08-18 |
| 2021-03-31 | $91.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $312.52M derived: sum of 2 quarters · filed 2022-05-10 | $446.85M 10-Q · filed 2022-05-10 | $623.65M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | $221.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $355.70M 10-Q · filed 2022-02-09 | $532.50M derived: sum of 3 quarters · filed 2022-08-29 | $596.73M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | $134.33M 10-Q · filed 2021-11-09 | $311.13M derived: sum of 2 quarters · filed 2022-08-29 | $375.36M derived: sum of 3 quarters · filed 2022-08-29 | $457.23M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | $176.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $241.03M derived: sum of 2 quarters · filed 2022-08-29 | $322.91M derived: sum of 3 quarters · filed 2022-08-29 | $297.29M 10-K · filed 2022-08-29 |
| 2020-03-31 | $64.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $146.11M derived: sum of 2 quarters · filed 2021-05-07 | $120.49M 10-Q · filed 2021-05-07 | $184.57M derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-12-31 | $81.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $56.26M 10-Q · filed 2021-02-09 | $120.34M derived: sum of 3 quarters · filed 2021-08-20 | $146.53M derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-09-30 | -$25.61M 10-Q · filed 2020-11-09 | $38.47M derived: sum of 2 quarters · filed 2021-08-20 | $64.65M derived: sum of 3 quarters · filed 2021-08-20 | $133.85M derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-06-30 | $64.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-20 | $90.27M derived: sum of 2 quarters · filed 2021-08-20 | $159.47M derived: sum of 3 quarters · filed 2021-08-20 | $178.47M 10-K · filed 2021-08-20 |
| 2019-03-31 | $26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $95.39M derived: sum of 2 quarters · filed 2020-05-11 | $114.39M 10-Q · filed 2020-05-11 | $161.46M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-31 | $69.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $88.21M 10-Q · filed 2020-02-10 | $135.28M derived: sum of 3 quarters · filed 2020-08-26 | $189.55M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | $19.00M 10-Q · filed 2019-11-12 | $66.07M derived: sum of 2 quarters · filed 2020-08-26 | $120.35M derived: sum of 3 quarters · filed 2020-08-26 | $167.64M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-30 | $47.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $101.34M derived: sum of 2 quarters · filed 2020-08-26 | $148.63M derived: sum of 3 quarters · filed 2020-08-26 | $161.01M 10-K · filed 2020-08-26 |
| 2018-03-31 | $54.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $101.56M derived: sum of 2 quarters · filed 2019-05-09 | $113.94M 10-Q · filed 2019-05-09 | $154.19M derived: sum of 4 quarters · filed 2020-07-02 |
| 2017-12-31 | $47.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $59.67M 10-Q · filed 2019-02-08 | $99.91M derived: sum of 3 quarters · filed 2020-07-02 | $119.59M derived: sum of 4 quarters · filed 2020-07-02 |
| 2017-09-30 | $12.38M 10-Q · filed 2018-11-08 | $52.63M derived: sum of 2 quarters · filed 2020-07-02 | $72.31M derived: sum of 3 quarters · filed 2020-07-02 | $111.49M derived: sum of 4 quarters · filed 2020-07-02 |
| 2017-06-30 | $40.24M derived: 8-K/A 12 month − 10-Q 9 month · filed 2020-07-02 | $59.92M derived: sum of 2 quarters · filed 2020-07-02 | $99.10M derived: sum of 3 quarters · filed 2020-07-02 | $118.62M 8-K/A · filed 2020-07-02 |
| 2017-03-31 | $19.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $58.86M derived: sum of 2 quarters · filed 2018-05-09 | $78.37M 10-Q · filed 2018-05-09 | $120.11M derived: sum of 4 quarters · filed 2018-12-27 |
| 2016-12-31 | $39.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $58.69M 10-Q · filed 2018-02-08 | $100.43M derived: sum of 3 quarters · filed 2018-12-27 | $119.36M derived: sum of 4 quarters · filed 2018-12-27 |
| 2016-09-30 | $19.51M 10-Q · filed 2017-11-08 | $61.25M derived: sum of 2 quarters · filed 2018-12-27 | $80.18M derived: sum of 3 quarters · filed 2018-12-27 | $120.30M derived: sum of 4 quarters · filed 2018-12-27 |
| 2016-06-30 | $41.73M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-27 | $60.67M derived: sum of 2 quarters · filed 2018-12-27 | $100.79M derived: sum of 3 quarters · filed 2018-12-27 | $122.97M 8-K · filed 2018-12-27 |
| 2016-03-31 | $18.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $59.06M derived: sum of 2 quarters · filed 2017-05-02 | $81.24M 10-Q · filed 2017-05-02 | $124.90M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-12-31 | $40.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | $62.30M 10-Q · filed 2017-02-01 | $105.96M derived: sum of 3 quarters · filed 2017-08-21 | $142.22M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-09-30 | $22.18M 10-Q · filed 2016-11-08 | $65.84M derived: sum of 2 quarters · filed 2017-08-21 | $102.10M derived: sum of 3 quarters · filed 2017-08-21 | $150.69M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-06-30 | $43.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $79.92M derived: sum of 2 quarters · filed 2017-08-21 | $128.51M derived: sum of 3 quarters · filed 2017-08-21 | $129.37M 10-K · filed 2017-08-21 |
| 2015-03-31 | $36.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $84.85M derived: sum of 2 quarters · filed 2015-05-08 | $85.70M 10-Q · filed 2015-05-08 | $112.56M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-12-31 | $48.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $49.44M 10-Q · filed 2015-02-06 | $76.30M derived: sum of 3 quarters · filed 2016-08-26 | $89.03M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-09-30 | $856.00K 10-Q · filed 2014-11-07 | $27.71M derived: sum of 2 quarters · filed 2016-08-26 | $40.44M derived: sum of 3 quarters · filed 2016-08-26 | $71.93M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-06-30 | $26.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $39.59M derived: sum of 2 quarters · filed 2016-08-26 | $71.08M derived: sum of 3 quarters · filed 2016-08-26 | $95.46M 10-K · filed 2016-08-26 |
| 2014-03-31 | $12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $44.22M derived: sum of 2 quarters · filed 2015-05-08 | $68.61M 10-Q · filed 2015-05-08 | $108.09M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | $31.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $55.87M 10-Q · filed 2015-02-06 | $95.36M derived: sum of 3 quarters · filed 2015-08-28 | $102.50M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-30 | $24.39M 10-Q · filed 2014-11-07 | $63.88M derived: sum of 2 quarters · filed 2015-08-28 | $71.02M derived: sum of 3 quarters · filed 2015-08-28 | $108.81M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-30 | $39.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $46.63M derived: sum of 2 quarters · filed 2015-08-28 | $84.42M derived: sum of 3 quarters · filed 2015-08-28 | $107.61M 10-K · filed 2015-08-28 |
| 2013-03-31 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $44.93M derived: sum of 2 quarters · filed 2014-05-12 | $68.12M 10-Q · filed 2014-05-12 | $98.49M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | $37.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $60.98M 10-Q · filed 2014-02-07 | $91.34M derived: sum of 3 quarters · filed 2014-08-28 | $106.13M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | $23.18M 10-Q · filed 2013-11-08 | $53.55M derived: sum of 2 quarters · filed 2014-08-28 | $68.34M derived: sum of 3 quarters · filed 2014-08-28 | $96.96M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | $30.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $45.16M derived: sum of 2 quarters · filed 2014-08-28 | $73.78M derived: sum of 3 quarters · filed 2014-08-28 | $88.07M 10-K · filed 2014-08-28 |
| 2012-03-31 | $14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $43.41M derived: sum of 2 quarters · filed 2013-05-09 | $57.70M 10-Q · filed 2013-05-09 | $71.52M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-12-31 | $28.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $42.91M 10-Q · filed 2013-02-08 | $56.73M derived: sum of 3 quarters · filed 2013-08-28 | $83.39M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-09-30 | $14.29M 10-Q · filed 2012-11-08 | $28.11M derived: sum of 2 quarters · filed 2013-08-28 | $54.77M derived: sum of 3 quarters · filed 2013-08-28 | $76.72M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-06-30 | $13.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $40.48M derived: sum of 2 quarters · filed 2013-08-28 | $62.43M derived: sum of 3 quarters · filed 2013-08-28 | $73.49M 10-K · filed 2013-08-28 |
| 2011-03-31 | $26.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $48.62M derived: sum of 2 quarters · filed 2012-05-09 | $59.68M 10-Q · filed 2012-05-09 | $78.57M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-12-31 | $21.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $33.01M 10-Q · filed 2012-02-08 | $51.91M derived: sum of 3 quarters · filed 2012-08-28 | $74.18M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-09-30 | $11.06M 10-Q · filed 2011-11-08 | $29.95M derived: sum of 2 quarters · filed 2012-08-28 | $52.23M derived: sum of 3 quarters · filed 2012-08-28 | $67.83M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-06-30 | $18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $41.17M derived: sum of 2 quarters · filed 2012-08-28 | $56.77M derived: sum of 3 quarters · filed 2012-08-28 | $72.42M 10-K · filed 2012-08-28 |
| 2010-03-31 | $22.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-09 | $37.87M derived: sum of 2 quarters · filed 2011-05-09 | $53.53M 10-Q · filed 2011-05-09 | |
| 2009-12-31 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $31.25M 10-Q · filed 2011-02-08 | ||
| 2009-09-30 | $15.65M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | $48.91M 10-K · filed 2011-08-26 |
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