The cash flow of COHU, INC. over the past 10 years
Chart COHU, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COHU, INC.'s operating cash flow was $31.69M and its capital expenditures $20.96M, leaving free cash flow of $10.73M. Free cash flow was above zero in 7 of the 9 years shown. It ranged from -$7.86M in fiscal 2024 to $98.09M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $20.96M. No free cash flow figure is on file for fiscal 2018.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $31.69M | $20.96M | $10.73M |
| 2024ended Dec 28, 2024 | $2.78M | $10.63M | -$7.86M |
| 2023ended Dec 30, 2023 | $101.47M | $16.05M | $85.42M |
| 2022ended Dec 31, 2022 | $112.86M | $14.77M | $98.09M |
| 2021ended Dec 25, 2021 | $97.92M | $12M | $85.92M |
| 2020ended Dec 26, 2020 | $49.88M | $18.66M | $31.22M |
| 2019ended Dec 28, 2019 | $17.27M | $18M | -$731K |
| 2018ended Dec 29, 2018 | $34.44M | — | — |
| 2017ended Dec 30, 2017 | $39.75M | $6.09M | $33.66M |
| 2016ended Dec 31, 2016 | $24.55M | $3.45M | $21.1M |
Fiscal years as COHU, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COHU, INC.
- The revenue of COHU, INC.
- The profitability of COHU, INC.
- The debt of COHU, INC.
- All of COHU, INC.'s financials, charted
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Not investment advice. This page shows what COHU, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.