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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
140.342M-93.797M57.900M45.955M130.284M162.957M187.379M152.980M162.327M
469.030M191.300M147.000M226.349M-95.619M15.711M103.385M25.887M-48.442M
427.871M44.600M126.019M122.429M134.823M146.570M134.461M137.744M143.648M
340.261M49.147M86.858M44.134M160.122M40.960M40.729M34.960M28.706M
Change in Accounts Receivable
4.234B1.188B1.055B1.027B964.051M1.010B891.789M819.712M848.542M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-810.134M-392.293M-259.376M-158.602M137K-44.020M-46.302M-46.843M-2.617M
Cash from Investing
-678.578M-289.684M-153.598M-103.946M-131.350M-111.819M-105.683M-91.984M-99.907M
425.251M51.489M0.00400.762M-27.000M0.000.0027.000M0.00
Cash from Financing
Debt Repayment
4.323M0.00-7.173M-37.443M48.939M-3.897M-13.052M-31.990M-3.492M
-34.303M0.00-11.427M-11.438M-11.438M0.000.000.000.00
-538.236M-383.481M-95.698M-57.991M-1.066M51.138M81.696M60.996M62.420M
Net Change in Cash
599.748M696.982M-24.104M-80.013M6.883M-42.612M-113.816M-7.228M-2.773M

Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
633.600M545.731M634.025M413.332M574.353M297.292M178.475M161.014M
49.364M-156.154M-259.458M234.759M297.552M-67.029M107.517M88.002M
553.598M559.761M681.687M286.779M270.069M220.882M92.365M80.770M
160.239M126.049M148.872M73.214M70.953M68.480M21.946M15.312M
Change in Accounts Receivable
964.051M848.542M901.531M700.331M658.962M598.124M269.642M215.032M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-208.134M104.341M124.628M-191.667M-103.165M76.117M-45.382M-31.328M
Cash from Investing
-440.836M-346.816M-436.060M-314.332M-146.337M-136.877M-137.122M-153.438M
0.000.00-5.489B0.00-34.394M-1.037B-83.067M-131.512M
Cash from Financing
Debt Repayment
-53.992M-22.315M-54.172M-21.249M-19.701M-1.625M-1.616M-49.875M
-11.438M0.00-27.600M-34.508M-20.319M0.000.000.00
192.764M198.915M197.965M99.000M428.016M160.415M41.353M7.576M
Net Change in Cash
-156.773M952.120M-1.745B990.479M1.099B288.174M-42.166M-24.850M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Coherent, Inc.

Coherent, Inc. specializes in advanced laser technologies, offering a comprehensive suite of products that includes lasers, laser-based solutions, and complete systems. These are deployed across a spectrum of uses, from commercial and industrial operations to critical scientific research. The company's operations are distinctly segmented into two primary areas: laser sources for Original Equipment Manufacturers (OEMs) and industrial lasers alongside integrated systems. Coherent handles the entire lifecycle of its offerings, from conceptual design and manufacturing to global marketing and ongoing service. Their product portfolio spans lasers, specialized laser tools, high-precision optical components, associated accessories, and sophisticated laser measurement and control devices. These sophisticated tools are integral to fields such as microelectronics fabrication, advanced materials processing, integration into original equipment manufacturer (OEM) components and instrumentation, scientific studies, and various governmental programs. Distribution in the U.S. is primarily managed by an in-house sales team, while international markets are reached through a combination of direct sales personnel and independent representatives. Established in 1966, Coherent, Inc. maintains its headquarters in Santa Clara, California. Notably, since July 1, 2022, the company has operated as a wholly-owned subsidiary of II-VI Incorporated.

Santa Clara, CA
26,157 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
James Robert Anderson