Coherent Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $48.9M | $33.4M | $15.6M | $5.0M |
| FY2010 | $72.4M | $58.6M | $13.8M | $-8.8M |
| FY2011 | $73.5M | $32.6M | $40.9M | $10.0M |
| FY2012 | $88.1M | $45.3M | $42.8M | $11.6M |
| FY2013 | $107.6M | $82.4M | $25.2M | $12.0M |
| FY2014 | $95.5M | $66.2M | $29.2M | $12.3M |
| FY2015 | $129.4M | $77.1M | $52.3M | $11.3M |
| FY2016 | $123.0M | $64.8M | $58.2M | $9.7M |
| FY2017 | $118.6M | $-19.9M | $138.5M | $11.8M |
| FY2018 | $161.0M | $7.6M | $153.4M | $15.3M |
| FY2019 | $178.5M | $41.4M | $137.1M | $21.9M |
| FY2020 | $297.3M | $160.4M | $136.9M | $68.5M |
| FY2021 | $574.4M | $428.0M | $146.3M | $71.0M |
| FY2022 | $413.3M | $99.0M | $314.3M | $73.2M |
| FY2023 | $634.0M | $198.0M | $436.1M | $148.9M |
| FY2024 | $545.7M | $198.9M | $346.8M | $126.0M |
| FY2025 | $633.6M | $192.8M | $440.8M | $160.2M |
| FY2026 | $79.5M | $-1.02B | $1.10B | $186.5M |