Coherent Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.32 | 0.44 | 0.77 | 1.06 | 1.01 | 1.17 | 1.05 | 0.84 | 0.24 | 0.30 | -0.48 | 0.34 | 0.39 | |
| 0.92 | 0.91 | 0.92 | 0.94 | 0.43 | 0.84 | 0.94 | 1.61 | 0.64 | 0.65 | 0.68 | 0.70 | 2.58 | |
| 0.31 | 0.17 | 0.17 | 0.19 | 0.23 | 0.25 | 0.26 | 1.03 | 0.23 | 0.22 | 0.25 | 0.25 | 0.92 | |
| -0.05 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.88 | -0.21 | 0.05 | -0.02 | -0.31 | -0.29 | -0.28 | 0.00 | -0.83 | -1.35 | -2.00 | -1.44 | -5.45 | |
| 0.41 | 0.60 | 0.61 | 0.65 | 0.61 | 0.66 | 0.72 | 0.84 | 0.55 | 0.80 | 1.48 | 2.78 | 5.49 | |
| -0.43 | -0.60 | -0.61 | -0.67 | -0.43 | -0.66 | -0.72 | -0.84 | 1.56 | -0.72 | -5.34 | -2.58 | -6.99 | |
| – | – | 0.05 | 0.00 | – | 0.00 | 0.00 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.23 | |
| -0.09 | -0.02 | -0.01 | -0.02 | -0.21 | -0.08 | -0.03 | 0.31 | -0.20 | -0.04 | 0.23 | 0.22 | 0.22 | |
| -0.12 | – | – | – | -0.78 | -0.83 | -0.86 | -0.33 | -2.02 | 0.22 | -0.82 | 0.13 | -2.37 | |
| -0.12 | 5.78 | -0.26 | -0.40 | -0.83 | -0.88 | -0.77 | -0.42 | -2.21 | 0.22 | 9.44 | 0.01 | 7.31 | |
| 0.71 | 5.78 | -0.19 | -0.02 | -0.05 | -0.71 | -0.27 | 0.04 | -0.42 | -0.13 | 3.55 | -2.26 | 0.67 | |
| 0.91 | -0.16 | 0.16 | 0.41 | 0.40 | 0.51 | 0.33 | -0.01 | -0.30 | -0.50 | -1.95 | -2.44 | -5.10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.