Company / Operating Cash Flow
Coherent Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$633.6M
FY2025
5-year range
$413.3M / $634.0M
FY2021-FY2025
Trend
+16.1%
vs FY2024
Sector context
#92 of 289
Information Technology
What the data says
At $634M, Coherent Corp.'s operating cash flow ranks #92 of 289 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $119M in FY2017 to $634M in FY2023.
Based on SEC 10-K filings.
$634M in FY2025 with a 5-year CAGR of +16.3%.
Remained stable around $634M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.3%
- 5-Year CAGR
- +16.3%
- 10-Year CAGR
- -
Sector benchmark
#92 of 289 in Information TechnologyTop 32% of 289This company $633.6M Sector average $2.0B
▼
-67.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 16.1% year-over-year.
- Ranks #92 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $633.6M | +16.1% |
| FY2024 | $545.7M | -13.9% |
| FY2023 | $634.0M | +53.4% |
| FY2022 | $413.3M | -28.0% |
| FY2021 | $574.4M | +93.2% |
| FY2020 | $297.3M | +66.6% |
| FY2019 | $178.5M | +10.8% |
| FY2018 | $161.0M | +35.7% |
| FY2017 | $118.6M | -3.5% |
| FY2016 | $123.0M | -4.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026