Operating CF
$140.34M
Capex
−$678.58M
Free Cash Flow
−$538.24M
FCF Margin
-383.5%
Cash flow waterfall for Coherent (COHR) — TTM through Q1 2026
Free cash flow: −$538.24M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Coherent (COHR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $140.34M | $140.34M |
| Capital Expenditure | −$678.58M | −$538.24M |
| Free Cash Flow | −$538.24M | −$538.24M |
| Acquisitions | $425.25M | −$112.98M |
| Other Investing | −$768.50M | −$881.48M |
| Share Buybacks | $4.32M | −$877.16M |
| Dividends Paid | −$34.30M | −$911.46M |
| Net Debt Change | −$555.14M | −$1.47B |
| Other Financing | $2.00B | $529.19M |
| Forex Effect | $70.56M | $599.75M |
| Net Cash Increase | $599.75M | $599.75M |
- Operating Cash Flow$140.34M
- Capital Expenditure−$678.58M
- Free Cash Flow−$538.24M
- Acquisitions$425.25M
- Other Investing−$768.50M
- Share Buybacks$4.32M
- Dividends Paid−$34.30M
- Net Debt Change−$555.14M
- Other Financing$2.00B
- Forex Effect$70.56M
- Net Cash Increase$599.75M
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