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Coherent Corp (COHR)
NYSE:COHR

Coherent Corp (COHR) Cash flow

2,037 Followers

Coherent Corp Cash Flow

COHR's free cash flow for Q2 2024 was $-24.30M. For the 2024 fiscal year, COHR's free cash flow was decreased by $98.97M and operating cash flow was $67.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 621.62M$ 634.02M$ 413.33M$ 574.35M$ 297.29M$ 178.47M
Investing Cash Flow
$ -391.84M$ -5.93B$ -320.08M$ -172.96M$ -1.18B$ -223.98M
Financing Cash Flow
$ 517.91M$ 3.55B$ 862.95M$ 675.73M$ 1.17B$ 4.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.69B$ 837.57M$ 2.58B$ 1.59B$ 493.05M$ 204.87M
Income Tax Paid Supplemental Data
$ 97.98M$ 89.57M$ 50.00M---
Interest Paid Supplemental Data
$ 329.09M$ 282.83M$ 57.31M-$ 62.19M$ 8.68M
Issuance Of Capital Stock
---$ 1.67B$ 0.00-
Issuance Of Debt
$ -1.61B$ -1.46B$ 902.87M$ 0.00$ 2.13B$ 15.00M
Repayment Of Debt
$ -1.55B$ -1.46B$ -87.14M$ -925.65M$ -874.67M$ 0.00
Free Cash Flow
$ 233.08M$ 197.97M$ 99.00M$ 428.02M$ 160.41M$ 41.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Coherent Corp Cash Flow

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