Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $22.0M · 10-Q 0001564590-15-009922 filed Nov 6, 2015Operating cash flow · Q2 FY2016: $40.0M · derived · 10-Q 0001564590-17-000837 filed Feb 1, 2017Operating cash flow · Q3 FY2016: $19.0M · derived · 10-Q 0001564590-17-008137 filed May 2, 2017Operating cash flow · Q4 FY2016: $42.0M · derived · 10-K 0001564590-17-017901 filed Aug 21, 2017Operating cash flow · Q1 FY2017: $20.0M · 10-Q 0001564590-16-028337 filed Nov 8, 2016Operating cash flow · Q2 FY2017: $39.0M · derived · 10-Q 0001564590-18-001697 filed Feb 8, 2018Operating cash flow · Q3 FY2017: $20.0M · derived · 10-Q 0001564590-18-012438 filed May 9, 2018Operating cash flow · Q4 FY2017: $40.0M · derived · 10-K 0001564590-18-022409 filed Aug 28, 2018Operating cash flow · Q1 FY2018: $12.0M · 10-Q 0001564590-17-022732 filed Nov 8, 2017Operating cash flow · Q2 FY2018: $47.0M · derived · 10-Q 0001564590-19-002429 filed Feb 8, 2019Operating cash flow · Q3 FY2018: $54.0M · derived · 10-Q 0001564590-19-017964 filed May 9, 2019Operating cash flow · Q4 FY2018: $47.0M · derived · 10-K 0001564590-19-032471 filed Aug 16, 2019Operating cash flow · Q1 FY2019: $19.0M · 10-Q 0001564590-18-028645 filed Nov 8, 2018Operating cash flow · Q2 FY2019: $69.0M · derived · 10-Q 0001564590-20-004069 filed Feb 10, 2020Operating cash flow · Q3 FY2019: $26.0M · derived · 10-Q 0000820318-20-000006 filed May 11, 2020Operating cash flow · Q4 FY2019: $64.0M · derived · 10-K 0000820318-20-000023 filed Aug 26, 2020Operating cash flow · Q1 FY2020: −$26.0M · 10-Q 0001564590-19-042658 filed Nov 12, 2019Operating cash flow · Q2 FY2020: $82.0M · derived · 10-Q 0000820318-21-000004 filed Feb 9, 2021Operating cash flow · Q3 FY2020: $64.0M · derived · 10-Q 0000820318-21-000012 filed May 7, 2021Operating cash flow · Q4 FY2020: $177M · derived · 10-K 0000820318-21-000017 filed Aug 20, 2021Operating cash flow · Q1 FY2021: $134M · 10-Q 0000820318-20-000029 filed Nov 9, 2020Operating cash flow · Q2 FY2021: $221M · derived · 10-Q 0000820318-22-000004 filed Feb 9, 2022Operating cash flow · Q3 FY2021: $91.0M · derived · 10-Q 0000820318-22-000010 filed May 10, 2022Operating cash flow · Q4 FY2021: $128M · derived · 10-K 0000820318-22-000019 filed Aug 29, 2022Operating cash flow · Q1 FY2022: $52.0M · 10-Q 0000820318-21-000022 filed Nov 9, 2021Operating cash flow · Q2 FY2022: $188M · derived · 10-Q 0000820318-23-000005 filed Feb 8, 2023Operating cash flow · Q3 FY2022: $36.0M · derived · 10-Q 0000820318-23-000009 filed May 10, 2023Operating cash flow · Q4 FY2022: $137M · derived · 10-K 0000820318-23-000016 filed Aug 18, 2023Operating cash flow · Q1 FY2023: $80.0M · 10-Q 0000820318-22-000027 filed Nov 9, 2022Operating cash flow · Q2 FY2023: $220M · derived · 10-Q 0000820318-24-000004 filed Feb 6, 2024Operating cash flow · Q3 FY2023: $152M · derived · 10-Q 0000820318-24-000009 filed May 7, 2024Operating cash flow · Q4 FY2023: $182M · derived · 10-K 0000820318-24-000016 filed Aug 16, 2024Operating cash flow · Q1 FY2024: $199M · 10-Q 0000820318-23-000029 filed Nov 7, 2023Operating cash flow · Q2 FY2024: $67.0M · derived · 10-Q 0000820318-25-000004 filed Feb 5, 2025Operating cash flow · Q3 FY2024: $117M · derived · 10-Q 0000820318-25-000009 filed May 7, 2025Operating cash flow · Q4 FY2024: $162M · derived · 10-K 0000820318-25-000014 filed Aug 15, 2025Operating cash flow · Q1 FY2025: $153M · 10-Q 0000820318-24-000035 filed Nov 6, 2024Operating cash flow · Q2 FY2025: $187M · derived · 10-Q 0000820318-26-000006 filed Feb 4, 2026Operating cash flow · Q3 FY2025: $163M · derived · 10-Q 0000820318-26-000013 filed May 6, 2026Operating cash flow · Q4 FY2025: $130M · derived · 10-K 0000820318-26-000020 filed Aug 14, 2026Operating cash flow · Q1 FY2026: $46.0M · 10-Q 0000820318-25-000019 filed Nov 5, 2025Operating cash flow · Q2 FY2026: $58.0M · derived · 10-Q 0000820318-26-000006 filed Feb 4, 2026Operating cash flow · Q3 FY2026: −$94.0M · derived · 10-Q 0000820318-26-000013 filed May 6, 2026Operating cash flow · Q4 FY2026: $69.0M · derived · 10-K 0000820318-26-000020 filed Aug 14, 2026−94a69a22221aQ1 FY2016Q4 FY2026
$MOperating cash flow · Q1 FY2025: $153M · 10-Q 0000820318-24-000035 filed Nov 6, 2024Operating cash flow · Q2 FY2025: $187M · derived · 10-Q 0000820318-26-000006 filed Feb 4, 2026Operating cash flow · Q3 FY2025: $163M · derived · 10-Q 0000820318-26-000013 filed May 6, 2026Operating cash flow · Q4 FY2025: $130M · derived · 10-K 0000820318-26-000020 filed Aug 14, 2026Operating cash flow · Q1 FY2026: $46.0M · 10-Q 0000820318-25-000019 filed Nov 5, 2025Operating cash flow · Q2 FY2026: $58.0M · derived · 10-Q 0000820318-26-000006 filed Feb 4, 2026Operating cash flow · Q3 FY2026: −$94.0M · derived · 10-Q 0000820318-26-000013 filed May 6, 2026Operating cash flow · Q4 FY2026: $69.0M · derived · 10-K 0000820318-26-000020 filed Aug 14, 2026−94a69a153187aQ1 FY2025Q4 FY2026
Q3 FY2026
−94a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY202669derived
Q3 FY2026−94derived
Q2 FY202658derived
Q1 FY202646reported
Q4 FY2025130derived
Q3 FY2025163derived
Q2 FY2025187derived
Q1 FY2025153reported
Q4 FY2024162derived
Q3 FY2024117derived
Q2 FY202467derived
Q1 FY2024199reported
Q4 FY2023182derived
Q3 FY2023152derived
Q2 FY2023220derived
Q1 FY202380reported
Q4 FY2022137derived
Q3 FY202236derived
Q2 FY2022188derived
Q1 FY202252reported
Q4 FY2021128derived
Q3 FY202191derived
Q2 FY2021221derived
Q1 FY2021134reported
Q4 FY2020177derived
Q3 FY202064derived
Q2 FY202082derived
Q1 FY2020−26reported
Q4 FY201964derived
Q3 FY201926derived
Q2 FY201969derived
Q1 FY201919reported
Q4 FY201847derived
Q3 FY201854derived
Q2 FY201847derived
Q1 FY201812reported
Q4 FY201740derived
Q3 FY201720derived
Q2 FY201739derived
Q1 FY201720reported
Q4 FY201642derived
Q3 FY201619derived
Q2 FY201640derived
Q1 FY201622reported

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
−$94.0M (derived)
Period
Q3 FY2026, ended Mar 31, 2026 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 10M − 104M = −$94.0M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0000820318-26-000013, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed May 6, 2026 · 0000820318-26-000013
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$94.0MMay 6, 202610-Q 0000820318-26-000013derived · confidence 1. · current