Coherent Corp (COHR)
54.34
-0.29
(-0.53%)
USD |
NYSE |
May 01, 16:00
54.40
+0.06
(+0.11%)
After-Hours: 20:00
Coherent Cash from Operations (Quarterly): 67.17M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 67.17M |
| September 30, 2023 | 198.80M |
| June 30, 2023 | 181.53M |
| March 31, 2023 | 152.42M |
| December 31, 2022 | 220.49M |
| September 30, 2022 | 79.58M |
| June 30, 2022 | 137.32M |
| March 31, 2022 | 35.92M |
| December 31, 2021 | 187.75M |
| September 30, 2021 | 52.34M |
| June 30, 2021 | 127.50M |
| March 31, 2021 | 91.15M |
| December 31, 2020 | 221.37M |
| September 30, 2020 | 134.33M |
| June 30, 2020 | 176.80M |
| March 31, 2020 | 64.23M |
| December 31, 2019 | 81.88M |
| September 30, 2019 | -25.62M |
| June 30, 2019 | 64.08M |
| March 31, 2019 | 26.19M |
| December 31, 2018 | 69.20M |
| September 30, 2018 | 19.00M |
| June 30, 2018 | 47.07M |
| March 31, 2018 | 54.28M |
| December 31, 2017 | 47.29M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.38M |
| June 30, 2017 | 40.24M |
| March 31, 2017 | 19.68M |
| December 31, 2016 | 39.18M |
| September 30, 2016 | 19.51M |
| June 30, 2016 | 41.73M |
| March 31, 2016 | 18.94M |
| December 31, 2015 | 40.12M |
| September 30, 2015 | 22.18M |
| June 30, 2015 | 43.66M |
| March 31, 2015 | 36.26M |
| December 31, 2014 | 48.59M |
| September 30, 2014 | 0.856M |
| June 30, 2014 | 26.86M |
| March 31, 2014 | 12.73M |
| December 31, 2013 | 31.49M |
| September 30, 2013 | 24.39M |
| June 30, 2013 | 39.49M |
| March 31, 2013 | 7.142M |
| December 31, 2012 | 37.79M |
| September 30, 2012 | 23.18M |
| June 30, 2012 | 30.37M |
| March 31, 2012 | 14.79M |
| December 31, 2011 | 28.62M |
| September 30, 2011 | 14.29M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.62M
Minimum
Sep 2019
221.37M
Maximum
Dec 2020
118.37M
Average
127.50M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| ESCO Technologies Inc | 8.746M |
| Faro Technologies Inc | 18.66M |
| Luna Innovations Inc | 2.326M |
| Trimble Inc | 98.90M |
| Know Labs Inc | -3.393M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -91.47M |
| Cash from Financing (Quarterly) | 876.63M |
| Free Cash Flow | 256.06M |
| Free Cash Flow Per Share (Quarterly) | -0.1603 |
| Free Cash Flow to Equity (Quarterly) | 58.22M |
| Free Cash Flow to Firm (Quarterly) | 32.54M |
| Free Cash Flow Yield | 3.24% |