Cohu Inc. (COHU)
NASDAQ · Technology
Cohu Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 31.7M | 2.8M | 101.5M | 112.9M | 97.9M | 49.9M | 17.3M | 34.4M | 39.8M | 24.5M | 21.5M | 19.7M | 3.4M | 13.2M | 12.2M | 19.5M | 2.8M |
| Depreciation & Amort. | 50.7M | 52.5M | 49.7M | 46.0M | 48.6M | 52.7M | 58.9M | 26.0M | 9.2M | 10.4M | 11.3M | 12.6M | 12.5M | 9.2M | 10.1M | 11.0M | 11.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 21.0M | 10.6M | 16.1M | 14.8M | 12.0M | 18.7M | 18.0M | 5.0M | 6.1M | 3.5M | 6.6M | 1.5M | 3.6M | 3.2M | 1.4M | 4.6M | 2.5M |
| Free Cash Flow | 10.7M | -7.9M | 85.4M | 98.1M | 85.9M | 31.2M | -731,000 | 29.5M | 33.7M | 21.1M | 14.9M | 18.2M | -190,000 | 9.9M | 10.8M | 14.9M | 255,000 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | 0 | 0 | 5.0M | 9.8M | 6.9M | 6.6M | 6.4M | 6.2M | 6.1M | 4.5M | 7.3M | 5.8M | 5.7M | 5.6M |
| Stock Buybacks | 8.6M | 27.0M | 23.6M | 50.7M | 7.3M | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Cohu Inc. Cash Flow — FAQ
Cohu Inc. (COHU) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COHU's cash flow history?
The chart and table above show Cohu Inc.'s cash flow by year and by quarter, including the growth rate.