The table below shows COHERENT CORP.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$633.60M
$545.73M
$634.02M
$413.33M
$574.35M
$297.29M
Capital expenditure
$440.84M
$346.82M
$436.06M
$314.33M
$146.34M
$136.88M
Investing cash flow
-$414.21M
-$350.71M
-$5.93B
-$320.08M
-$172.96M
-$1.18B
Dividends paid
-
-
-
-
-
COHR operating cash flow (10-K history)
COHERENT CORP. reported operating cash flow of $633.60M for fiscal year 2025. That is up 16.1% from $545.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $122.97M (FY 2016) to $633.60M. Figures come from the company's audited annual reports as filed with the SEC.
