Coherent annual free cash flow
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2026
Coherent Free Cash Flow (FCF) History (COHR)
Coherent reported −$1.02B in free cash flow for fiscal 2026, a decrease of $1.22B from the previous fiscal year, with a free cash flow margin of −14.38%.
View full Coherent company overviewCoherent free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | −$1.02B | −$1.22B | — | −14.38% |
| 2025 | 2025-06-30 | $192.8M | −$6.2M | −3.09% | +3.32% |
| 2024 | 2024-06-30 | $198.9M | $950,000 | +0.48% | +4.23% |
| 2023 | 2023-06-30 | $198.0M | $99.0M | +99.96% | +3.84% |
| 2022 | 2022-06-30 | $99.0M | −$329.0M | −76.87% | +2.98% |
| 2021 | 2021-06-30 | $428.0M | $267.6M | +166.82% | +13.78% |
| 2020 | 2020-06-30 | $160.4M | $119.1M | +287.92% | +6.74% |
| 2019 | 2019-06-30 | $41.4M | $33.8M | +445.84% | +3.04% |
| 2018 | 2018-06-30 | $7.6M | $27.5M | — | +0.65% |
| 2017 | 2017-06-30 | −$19.9M | −$84.7M | — | −2.05% |
| 2016 | 2016-06-30 | $64.8M | −$12.3M | −15.90% | +7.83% |
| 2015 | 2015-06-30 | $77.1M | $10.8M | +16.32% | +10.39% |
| 2014 | 2014-06-30 | $66.2M | −$16.2M | −19.61% | +9.69% |
| 2013 | 2013-06-30 | $82.4M | $37.1M | +82.02% | +14.95% |
| 2012 | 2012-06-30 | $45.3M | $12.6M | +38.72% | +8.77% |
| 2011 | 2011-06-30 | $32.6M | −$25.9M | −44.29% | +6.49% |
| 2010 | 2010-06-30 | $58.6M | $25.2M | +75.63% | +16.98% |
| 2009 | 2009-06-30 | $33.4M | — | — | +11.41% |
Coherent quarterly free cash flow
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Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$486.2M | −$485.2M | — | −23.77% |
| Q3 2026 | 2026-03-31 | −$383.5M | −$434.6M | — | −21.24% |
| Q2 2026 | 2025-12-31 | −$95.7M | −$177.4M | — | −5.68% |
| Q1 2026 | 2025-09-30 | −$58.0M | −$119.0M | — | −3.67% |
| Q4 2025 | 2025-06-30 | −$1.1M | −$63.5M | — | −0.07% |
| Q3 2025 | 2025-03-31 | $51.1M | $26.9M | +111.39% | +3.41% |
| Q2 2025 | 2024-12-31 | $81.7M | $106.0M | — | +5.69% |
| Q1 2025 | 2024-09-30 | $61.0M | −$75.6M | −55.35% | +4.52% |
| Q4 2024 | 2024-06-30 | $62.4M | −$26.1M | −29.45% | +4.75% |
| Q3 2024 | 2024-03-31 | $24.2M | −$31.1M | −56.24% | +2.00% |
| Q2 2024 | 2023-12-31 | −$24.3M | −$137.9M | — | −2.15% |
| Q1 2024 | 2023-09-30 | $136.6M | $196.0M | — | +12.97% |
| Q4 2023 | 2023-06-30 | $88.5M | $69.5M | +366.03% | +7.34% |
| Q3 2023 | 2023-03-31 | $55.3M | $113.7M | — | +4.46% |
| Q2 2023 | 2022-12-31 | $113.6M | −$20.0M | −14.97% | +8.29% |
| Q1 2023 | 2022-09-30 | −$59.4M | −$64.2M | — | −4.42% |
| Q4 2022 | 2022-06-30 | $19.0M | −$67.5M | −78.05% | +2.14% |
| Q3 2022 | 2022-03-31 | −$58.4M | −$123.5M | — | −7.05% |
| Q2 2022 | 2021-12-31 | $133.6M | −$42.2M | −24.01% | +16.56% |
| Q1 2022 | 2021-09-30 | $4.8M | −$95.8M | −95.25% | +0.60% |
| Q4 2021 | 2021-06-30 | $86.5M | −$61.4M | −41.52% | +10.70% |
| Q3 2021 | 2021-03-31 | $65.2M | $28.6M | +78.28% | +8.32% |
| Q2 2021 | 2020-12-31 | $175.8M | $148.6M | +545.91% | +22.35% |
| Q1 2021 | 2020-09-30 | $100.5M | $151.8M | — | +13.81% |
| Q4 2020 | 2020-06-30 | $147.9M | $112.8M | +320.99% | +19.82% |
| Q3 2020 | 2020-03-31 | $36.5M | $44.2M | — | +5.83% |
| Q2 2020 | 2019-12-31 | $27.2M | −$3.5M | −11.43% | +4.09% |
| Q1 2020 | 2019-09-30 | −$51.3M | −$34.4M | — | −15.06% |
| Q4 2019 | 2019-06-30 | $35.1M | $25.0M | +247.56% | +9.69% |
| Q3 2019 | 2019-03-31 | −$7.6M | −$23.0M | — | −2.22% |
| Q2 2019 | 2018-12-31 | $30.7M | $23.6M | +333.56% | +8.96% |
| Q1 2019 | 2018-09-30 | −$16.9M | $8.1M | — | −5.37% |
| Q4 2018 | 2018-06-30 | $10.1M | $9.2M | +1072.62% | +3.15% |
| Q3 2018 | 2018-03-31 | $15.4M | $37.1M | — | +5.23% |
| Q2 2018 | 2017-12-31 | $7.1M | −$4.3M | −37.55% | +2.52% |
| Q1 2018 | 2017-09-30 | −$25.0M | −$14.6M | — | −9.58% |
| Q4 2017 | 2017-06-30 | $862,000 | −$15.4M | −94.71% | +0.31% |
| Q3 2017 | 2017-03-31 | −$21.6M | −$27.0M | — | −8.83% |
| Q2 2017 | 2016-12-31 | $11.4M | −$19.0M | −62.65% | +4.90% |
| Q1 2017 | 2016-09-30 | −$10.5M | −$23.2M | — | −4.73% |
| Q4 2016 | 2016-06-30 | $16.3M | −$15.2M | −48.25% | +6.75% |
| Q3 2016 | 2016-03-31 | $5.3M | −$22.4M | −80.69% | +2.61% |
| Q2 2016 | 2015-12-31 | $30.4M | −$8.1M | −21.09% | +15.87% |
| Q1 2016 | 2015-09-30 | $12.8M | $33.4M | — | +6.74% |
| Q4 2015 | 2015-06-30 | $31.5M | $13.1M | +71.23% | +16.02% |
| Q3 2015 | 2015-03-31 | $27.7M | $21.5M | +343.07% | +15.16% |
| Q2 2015 | 2014-12-31 | $38.5M | $14.7M | +62.00% | +21.79% |
| Q1 2015 | 2014-09-30 | −$20.7M | −$38.5M | — | −11.13% |
| Q4 2014 | 2014-06-30 | $18.4M | −$13.3M | −42.00% | +9.79% |
| Q3 2014 | 2014-03-31 | $6.3M | $3.4M | +118.94% | +3.60% |
| Q2 2014 | 2013-12-31 | $23.8M | −$6.8M | −22.22% | +13.84% |
| Q1 2014 | 2013-09-30 | $17.8M | $558,000 | +3.23% | +11.87% |
| Q4 2013 | 2013-06-30 | $31.7M | $11.4M | +55.99% | +21.19% |
| Q3 2013 | 2013-03-31 | $2.9M | −$2.2M | −43.85% | +1.98% |
| Q2 2013 | 2012-12-31 | $30.6M | $12.3M | +67.30% | +24.43% |
| Q1 2013 | 2012-09-30 | $17.3M | $15.7M | +993.54% | +13.04% |
| Q4 2012 | 2012-06-30 | $20.3M | $18.5M | +1020.72% | +17.14% |
| Q3 2012 | 2012-03-31 | $5.1M | −$7.4M | −59.23% | +3.84% |
| Q2 2012 | 2011-12-31 | $18.3M | $5.7M | +45.38% | +14.41% |
| Q1 2012 | 2011-09-30 | $1.6M | −$4.2M | −72.69% | +1.14% |
| Q4 2011 | 2011-06-30 | $1.8M | −$12.6M | −87.43% | +1.38% |
| Q3 2011 | 2011-03-31 | $12.5M | −$7.1M | −36.29% | +9.60% |
| Q2 2011 | 2010-12-31 | $12.6M | $1.1M | +9.73% | +10.39% |
| Q1 2011 | 2010-09-30 | $5.8M | −$7.3M | −55.91% | +4.81% |
| Q4 2010 | 2010-06-30 | $14.4M | — | — | +12.75% |
| Q3 2010 | 2010-03-31 | $19.6M | — | — | +20.08% |
| Q2 2010 | 2009-12-31 | $11.5M | — | — | +16.65% |
| Q1 2010 | 2009-09-30 | $13.1M | — | — | +20.00% |
Coherent free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $428.0M to −$1.02B, a net decrease of $1.45B. Coherent's latest reported quarter, Q4 2026, generated −$486.2M in free cash flow, a decrease of $485.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Coherent filings at SEC.gov ↗