Coherent Corp. Cash Flow Statement
COHR / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Coherent Corp. generated $634M in operating cash flow and $193M in free cash flow in FY2025. Free cash flow margin was 3.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $49.4M | -$156.2M | -$259.5M | $234.8M | $297.6M | -$67.0M | $107.5M | $88.0M | $95.3M | $65.5M | $66.0M | $38.4M | $50.8M | $60.3M | $82.7M |
| Depreciation & Amortization | $553.6M | $559.8B | $681.7B | $286.8M | $270.1M | $220.9M | $92.4M | $80.8M | $63.6M | $56.7M | $53.1M | $53.1M | $40.8M | $34.5M | $28.4M |
| Operating Cash Flow | $633.6M | $545.7M | $634.0M | $413.3M | $574.4M | $297.3M | $178.5M | $161.0M | $118.6M | $123.0M | $129.4M | $95.5M | $107.6M | $88.1M | $73.5M |
| Capital Expenditures | $440.8M | $346.8M | $436.1M | $314.3M | $146.3M | $136.9M | $137.1M | $153.4M | $138.5M | $58.2M | $52.3M | $29.2M | $25.2M | $42.8M | $40.9M |
| Free Cash Flow | $192.8M | $198.9M | $198.0M | $99.0M | $428.0M | $160.4M | $41.4M | $7.6M | -$19.9M | $64.8M | $77.1M | $66.2M | $82.4M | $45.3M | $32.6M |
| Share Buybacks | - | - | - | $0 | $0 | $1.6M | $1.6M | $49.9M | - | $6.3M | $12.7M | $20.0M | $20.0M | $5.0M | - |
| Dividends Paid | - | - | - | - | $20.3M | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 3.3% | 4.2% | 3.8% | 3.0% | 13.8% | 6.7% | 3.0% | 0.7% | -2.1% | 7.8% | 10.4% | 9.7% | 14.9% | 8.8% | 6.5% |