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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $123M · 10-K 0001564590-16-024750 filed Aug 26, 2016Operating cash flow · FY2017: $119M · 10-K 0001564590-17-017901 filed Aug 21, 2017Operating cash flow · FY2018: $161M · 10-K 0001564590-18-022409 filed Aug 28, 2018Operating cash flow · FY2019: $178M · 10-K 0001564590-19-032471 filed Aug 16, 2019Operating cash flow · FY2020: $297M · 10-K 0000820318-20-000023 filed Aug 26, 2020Operating cash flow · FY2021: $574M · 10-K 0000820318-21-000017 filed Aug 20, 2021Operating cash flow · FY2022: $413M · 10-K 0000820318-22-000019 filed Aug 29, 2022Operating cash flow · FY2023: $634M · 10-K 0000820318-23-000016 filed Aug 18, 2023Operating cash flow · FY2024: $546M · 10-K 0000820318-24-000016 filed Aug 16, 2024Operating cash flow · FY2025: $634M · 10-K 0000820318-25-000014 filed Aug 15, 2025Operating cash flow · FY2026: $80.0M · 10-K 0000820318-26-000020 filed Aug 14, 202663480123FY2016FY2026FY2023
$MOperating cash flow · FY2021: $574M · 10-K 0000820318-21-000017 filed Aug 20, 2021Operating cash flow · FY2022: $413M · 10-K 0000820318-22-000019 filed Aug 29, 2022Operating cash flow · FY2023: $634M · 10-K 0000820318-23-000016 filed Aug 18, 2023Operating cash flow · FY2024: $546M · 10-K 0000820318-24-000016 filed Aug 16, 2024Operating cash flow · FY2025: $634M · 10-K 0000820318-25-000014 filed Aug 15, 2025Operating cash flow · FY2026: $80.0M · 10-K 0000820318-26-000020 filed Aug 14, 202663480574FY2021FY2026FY2023
FY2023
634$M
All values (11)
PeriodValue ($M)Status
FY202680reported
FY2025634reported
FY2024546reported
FY2023634reported
FY2022413reported
FY2021574reported
FY2020297reported
FY2019178reported
FY2018161reported
FY2017119reported
FY2016123reported

CSV with all sources · Technical ID: ocf

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
$634M
Period
FY2023, ended Jun 30, 2023 · fiscal-year value (12 months)
Source
10-K, filed Aug 18, 2023 · 0000820318-23-000016
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$634MAug 18, 202310-K 0000820318-23-000016reported · confidence 1. · current