Hollsteen
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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $13.0M · derived · 10-Q 0001564590-15-009922 filed Nov 6, 2015Free cash flow (OCF − capex) · Q2 FY2016: $30.0M · derived · 10-Q 0001564590-17-000837 filed Feb 1, 2017Free cash flow (OCF − capex) · Q3 FY2016: $5.0M · derived · 10-Q 0001564590-17-008137 filed May 2, 2017Free cash flow (OCF − capex) · Q4 FY2016: $16.0M · derived · 10-K 0001564590-17-017901 filed Aug 21, 2017Free cash flow (OCF − capex) · Q1 FY2017: −$10.0M · derived · 10-Q 0001564590-16-028337 filed Nov 8, 2016Free cash flow (OCF − capex) · Q2 FY2017: $11.0M · derived · 10-Q 0001564590-18-001697 filed Feb 8, 2018Free cash flow (OCF − capex) · Q3 FY2017: −$22.0M · derived · 10-Q 0001564590-18-012438 filed May 9, 2018Free cash flow (OCF − capex) · Q4 FY2017: 862,000 USD · derived · 10-K 0001564590-18-022409 filed Aug 28, 2018Free cash flow (OCF − capex) · Q1 FY2018: −$25.0M · derived · 10-Q 0001564590-17-022732 filed Nov 8, 2017Free cash flow (OCF − capex) · Q2 FY2018: $7.0M · derived · 10-Q 0001564590-19-002429 filed Feb 8, 2019Free cash flow (OCF − capex) · Q3 FY2018: $15.0M · derived · 10-Q 0001564590-19-017964 filed May 9, 2019Free cash flow (OCF − capex) · Q4 FY2018: $10.0M · derived · 10-K 0001564590-19-032471 filed Aug 16, 2019Free cash flow (OCF − capex) · Q1 FY2019: −$17.0M · derived · 10-Q 0001564590-18-028645 filed Nov 8, 2018Free cash flow (OCF − capex) · Q2 FY2019: $31.0M · derived · 10-Q 0001564590-20-004069 filed Feb 10, 2020Free cash flow (OCF − capex) · Q3 FY2019: −$8.0M · derived · 10-Q 0000820318-20-000006 filed May 11, 2020Free cash flow (OCF − capex) · Q4 FY2019: $35.0M · derived · 10-K 0000820318-20-000023 filed Aug 26, 2020Free cash flow (OCF − capex) · Q1 FY2020: −$51.0M · derived · 10-Q 0001564590-19-042658 filed Nov 12, 2019Free cash flow (OCF − capex) · Q2 FY2020: $27.0M · derived · 10-Q 0000820318-21-000004 filed Feb 9, 2021Free cash flow (OCF − capex) · Q3 FY2020: $37.0M · derived · 10-Q 0000820318-21-000012 filed May 7, 2021Free cash flow (OCF − capex) · Q4 FY2020: $148M · derived · 10-K 0000820318-21-000017 filed Aug 20, 2021Free cash flow (OCF − capex) · Q1 FY2021: $101M · derived · 10-Q 0000820318-20-000029 filed Nov 9, 2020Free cash flow (OCF − capex) · Q2 FY2021: $176M · derived · 10-Q 0000820318-22-000004 filed Feb 9, 2022Free cash flow (OCF − capex) · Q3 FY2021: $65.0M · derived · 10-Q 0000820318-22-000010 filed May 10, 2022Free cash flow (OCF − capex) · Q4 FY2021: $86.0M · derived · 10-K 0000820318-22-000019 filed Aug 29, 2022Free cash flow (OCF − capex) · Q1 FY2022: $5.0M · derived · 10-Q 0000820318-21-000022 filed Nov 9, 2021Free cash flow (OCF − capex) · Q2 FY2022: $134M · derived · 10-Q 0000820318-23-000005 filed Feb 8, 2023Free cash flow (OCF − capex) · Q3 FY2022: −$58.0M · derived · 10-Q 0000820318-23-000009 filed May 10, 2023Free cash flow (OCF − capex) · Q4 FY2022: $19.0M · derived · 10-K 0000820318-23-000016 filed Aug 18, 2023Free cash flow (OCF − capex) · Q1 FY2023: −$59.0M · derived · 10-Q 0000820318-22-000027 filed Nov 9, 2022Free cash flow (OCF − capex) · Q2 FY2023: $114M · derived · 10-Q 0000820318-24-000004 filed Feb 6, 2024Free cash flow (OCF − capex) · Q3 FY2023: $55.0M · derived · 10-Q 0000820318-24-000009 filed May 7, 2024Free cash flow (OCF − capex) · Q4 FY2023: $88.0M · derived · 10-K 0000820318-24-000016 filed Aug 16, 2024Free cash flow (OCF − capex) · Q1 FY2024: $137M · derived · 10-Q 0000820318-23-000029 filed Nov 7, 2023Free cash flow (OCF − capex) · Q2 FY2024: −$24.0M · derived · 10-Q 0000820318-25-000004 filed Feb 5, 2025Free cash flow (OCF − capex) · Q3 FY2024: $24.0M · derived · 10-Q 0000820318-25-000009 filed May 7, 2025Free cash flow (OCF − capex) · Q4 FY2024: $62.0M · derived · 10-K 0000820318-25-000014 filed Aug 15, 2025Free cash flow (OCF − capex) · Q1 FY2025: $61.0M · derived · 10-Q 0000820318-24-000035 filed Nov 6, 2024Free cash flow (OCF − capex) · Q2 FY2025: $82.0M · derived · 10-Q 0000820318-26-000006 filed Feb 4, 2026Free cash flow (OCF − capex) · Q3 FY2025: $51.0M · derived · 10-Q 0000820318-26-000013 filed May 6, 2026Free cash flow (OCF − capex) · Q4 FY2025: −$1.0M · derived · 10-K 0000820318-26-000020 filed Aug 14, 2026Free cash flow (OCF − capex) · Q1 FY2026: −$58.0M · derived · 10-Q 0000820318-25-000019 filed Nov 5, 2025Free cash flow (OCF − capex) · Q2 FY2026: −$96.0M · derived · 10-Q 0000820318-26-000006 filed Feb 4, 2026Free cash flow (OCF − capex) · Q3 FY2026: −$383M · derived · 10-Q 0000820318-26-000013 filed May 6, 2026Free cash flow (OCF − capex) · Q4 FY2026: −$486M · derived · 10-K 0000820318-26-000020 filed Aug 14, 20265a−486a13a176aQ1 FY2016Q4 FY2026Q1 FY2022
$MFree cash flow (OCF − capex) · Q1 FY2021: $101M · derived · 10-Q 0000820318-20-000029 filed Nov 9, 2020Free cash flow (OCF − capex) · Q2 FY2021: $176M · derived · 10-Q 0000820318-22-000004 filed Feb 9, 2022Free cash flow (OCF − capex) · Q3 FY2021: $65.0M · derived · 10-Q 0000820318-22-000010 filed May 10, 2022Free cash flow (OCF − capex) · Q4 FY2021: $86.0M · derived · 10-K 0000820318-22-000019 filed Aug 29, 2022Free cash flow (OCF − capex) · Q1 FY2022: $5.0M · derived · 10-Q 0000820318-21-000022 filed Nov 9, 2021Free cash flow (OCF − capex) · Q2 FY2022: $134M · derived · 10-Q 0000820318-23-000005 filed Feb 8, 2023Free cash flow (OCF − capex) · Q3 FY2022: −$58.0M · derived · 10-Q 0000820318-23-000009 filed May 10, 2023Free cash flow (OCF − capex) · Q4 FY2022: $19.0M · derived · 10-K 0000820318-23-000016 filed Aug 18, 20235a19a101a176aQ1 FY2021Q4 FY2022Q1 FY2022
Q1 FY2022
5a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY2026−486derived
Q3 FY2026−383derived
Q2 FY2026−96derived
Q1 FY2026−58derived
Q4 FY2025−1derived
Q3 FY202551derived
Q2 FY202582derived
Q1 FY202561derived
Q4 FY202462derived
Q3 FY202424derived
Q2 FY2024−24derived
Q1 FY2024137derived
Q4 FY202388derived
Q3 FY202355derived
Q2 FY2023114derived
Q1 FY2023−59derived
Q4 FY202219derived
Q3 FY2022−58derived
Q2 FY2022134derived
Q1 FY20225derived
Q4 FY202186derived
Q3 FY202165derived
Q2 FY2021176derived
Q1 FY2021101derived
Q4 FY2020148derived
Q3 FY202037derived
Q2 FY202027derived
Q1 FY2020−51derived
Q4 FY201935derived
Q3 FY2019−8derived
Q2 FY201931derived
Q1 FY2019−17derived
Q4 FY201810derived
Q3 FY201815derived
Q2 FY20187derived
Q1 FY2018−25derived
Q4 FY20171derived
Q3 FY2017−22derived
Q2 FY201711derived
Q1 FY2017−10derived
Q4 FY201616derived
Q3 FY20165derived
Q2 FY201630derived
Q1 FY201613derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Coherent

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$5.0M (derived)
Period
Q1 FY2022, ended Sep 30, 2021 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $52.0M − Capex $48.0M = $5.0M (OCF: 10-Q 0000820318-21-000022 filed Nov 9, 2021; Capex: 10-Q 0000820318-21-000022 filed Nov 9, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Nov 9, 2021 · 0000820318-21-000022
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$5.0MNov 9, 202110-Q 0000820318-21-000022derived · confidence 0.95 · current