- US-listed companies
- COHERENT CORP.
- Cash flow
COHERENT CORP. (COHR) Cash flow
Market cap
$61.5B
P/E ratio
168.2x
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Stock-based compensation | 10 | -12 | 12 | 12 | 11 | 10 | 12 | 15 | 22 | 68 | 71 | 73 | 149 | 126 | 160 |
| Cash from operations | 73 | 88 | 108 | 95 | 129 | 123 | 119 | 161 | 178 | 297 | 574 | 413 | 634 | 546 | 634 |
| Capital expenditures | -41 | -43 | -25 | -29 | -52 | -58 | -139 | -153 | -137 | -137 | -146 | -314 | -436 | -347 | -441 |
| Cash from investing | -52 | -85 | -145 | -207 | -52 | -135 | -177 | -285 | -224 | -1,179 | -173 | -320 | -5,929 | -351 | -414 |
| Repurchases of common stock | - | 5 | 20 | 20 | 13 | 6 | - | 50 | 2 | 2 | - | - | - | - | - |
| Repayments of term debt | - | 14 | 11 | 55 | 69 | 66 | 25 | - | - | - | - | - | - | - | - |
| Cash from financing | 19 | -15 | 86 | 99 | -76 | 61 | 112 | 97 | 5 | 1,174 | 676 | 863 | 3,554 | 758 | -452 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |