Coherent Corp (H7B) Cash flow

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Coherent Corp Cash Flow

DE:H7B's free cash flow for Q4 2026 was $-493.40M. For the 2026 fiscal year, DE:H7B's free cash flow was decreased by $-1.22B and operating cash flow was $69.46M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 79.51M	$ 633.60M	$ 545.73M	$ 634.02M	$ 413.33M
Investing Cash Flow	$ -1.41B	$ -414.21M	$ -350.71M	$ -5.93B	$ -320.08M
Financing Cash Flow	$ 1.48B	$ -451.73M	$ 758.27M	$ 3.55B	$ 862.95M
End Cash Position	$ 1.77B	$ 1.63B	$ 1.79B	$ 837.57M	$ 2.58B
Free Cash Flow	$ -1.03B	$ 192.76M	$ 198.91M	$ 197.97M	$ 99.00M

Currency in USD