Coherent Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2009 | $15.7M | $13.1M | $2.5M | $2.4M |
| Dec 2009 | $15.6M | $11.5M | $4.1M | — |
| Mar 2010 | $22.3M | $19.6M | $2.7M | — |
| Sep 2010 | $11.1M | $5.8M | $5.3M | $3.7M |
| Dec 2010 | $22.0M | $12.6M | $9.4M | — |
| Mar 2011 | $26.7M | $12.5M | $14.2M | — |
| Sep 2011 | $14.3M | $1.6M | $12.7M | $4.6M |
| Dec 2011 | $28.6M | $18.3M | $10.4M | — |
| Mar 2012 | $14.8M | $5.1M | $9.7M | — |
| Sep 2012 | $23.2M | $17.3M | $5.9M | $3.5M |
| Dec 2012 | $37.8M | $30.6M | $7.2M | — |
| Mar 2013 | $7.1M | $2.9M | $4.3M | — |
| Sep 2013 | $24.4M | $17.8M | $6.6M | $4.1M |
| Dec 2013 | $31.5M | $23.8M | $7.7M | — |
| Mar 2014 | $12.7M | $6.3M | $6.5M | — |
| Sep 2014 | $856.0K | $-20.7M | $21.5M | $3.6M |
| Dec 2014 | $48.6M | $38.5M | $10.1M | — |
| Mar 2015 | $36.3M | $27.7M | $8.6M | — |
| Sep 2015 | $22.2M | $12.8M | $9.4M | $4.0M |
| Dec 2015 | $40.1M | $30.4M | $9.7M | — |
| Mar 2016 | $18.9M | $5.3M | $13.6M | — |
| Sep 2016 | $19.5M | $-10.5M | $30.0M | $3.1M |
| Dec 2016 | $39.2M | $11.4M | $27.8M | — |
| Mar 2017 | $19.7M | $-21.6M | $41.3M | — |
| Sep 2017 | $12.4M | $-25.0M | $37.4M | $4.3M |
| Dec 2017 | $47.3M | $7.1M | $40.2M | — |
| Mar 2018 | $54.3M | $15.4M | $38.9M | — |
| Sep 2018 | $19.0M | $-16.9M | $35.9M | $3.3M |
| Dec 2018 | $69.2M | $30.7M | $38.5M | — |
| Mar 2019 | $26.2M | $-7.6M | $33.8M | — |
| Sep 2019 | $-25.6M | $-51.3M | $25.6M | $15.6M |
| Dec 2019 | $81.9M | $27.2M | $54.7M | — |
| Mar 2020 | $64.2M | $36.5M | $27.7M | — |
| Sep 2020 | $134.3M | $100.5M | $33.8M | $15.8M |
| Dec 2020 | $221.4M | $175.8M | $45.5M | — |
| Mar 2021 | $91.2M | $65.2M | $26.0M | — |
| Sep 2021 | $52.3M | $4.8M | $47.6M | $23.8M |
| Dec 2021 | $187.7M | $133.6M | $54.1M | — |
| Mar 2022 | $35.9M | $-58.4M | $94.3M | — |
| Sep 2022 | $79.6M | $-59.4M | $139.0M | $54.2M |
| Dec 2022 | $220.5M | $113.6M | $106.9M | — |
| Mar 2023 | $152.4M | $55.3M | $97.1M | — |
| Sep 2023 | $198.8M | $136.6M | $62.2M | $46.0M |
| Dec 2023 | $67.2M | $-24.3M | $91.5M | — |
| Mar 2024 | $117.4M | $24.2M | $93.2M | — |
| Sep 2024 | $153.0M | $61.0M | $92.0M | $35.0M |
| Dec 2024 | $187.4M | $81.7M | $105.7M | — |
| Mar 2025 | $163.0M | $51.1M | $111.8M | — |
| Sep 2025 | $46.0M | $-58.0M | $103.9M | $44.1M |
| Dec 2025 | $57.9M | $-95.7M | $153.6M | — |
| Mar 2026 | $-93.8M | $-383.5M | $289.7M | — |