Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2023
198a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | −1.023 | derived |
| FY2025 | 193 | derived |
| FY2024 | 199 | derived |
| FY2023 | 198 | derived |
| FY2022 | 99 | derived |
| FY2021 | 428 | derived |
| FY2020 | 160 | derived |
| FY2019 | 41 | derived |
| FY2018 | 8 | derived |
| FY2017 | −20 | derived |
| FY2016 | 65 | derived |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
- Compound Semiconductors
- Datacenter & Communications Segment
- Europe
- IIVI Laser Solutions
- IIVI Performance Products
- IIVI Photonics
- Industrial Segment
- Lasers Segment
- Materials Segment
- Networking Segment
- Non Us
- North America
- Other
- Other
- Photonic Solutions
- Rest Of World
- Other
- Land BE
- Land CH
- Land CN
- Land DE
- Land GB
- Land HK
- Land IT
- Land JP
- Land KR
- Land PH
- Land SG
- Land TW
- Land US
- Land VN
Sources & calculation
- Value
- $198M (derived)
- Period
- FY2023, ended Jun 30, 2023 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $634M − Capex $436M = $198M (OCF: 10-K 0000820318-23-000016 filed Aug 18, 2023; Capex: 10-K 0000820318-23-000016 filed Aug 18, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Aug 18, 2023 · 0000820318-23-000016
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $198M | Aug 18, 2023 | 10-K 0000820318-23-000016 | derived · confidence 0.95 · current |