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Cohu (COHU)
NASDAQ:COHU
US Market
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Cohu (COHU) Cash flow

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Cohu Cash Flow

COHU's free cash flow for Q3 2025 was $-17.97M. For the 2025 fiscal year, COHU's free cash flow was decreased by $-93.27M and operating cash flow was $-14.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 19Dec 18
Operating Cash Flow
$ 2.78M$ 101.47M$ 112.86M$ 17.27M$ 34.44M
Investing Cash Flow
$ 21.92M$ -30.21M$ -67.87M$ -16.55M$ -322.31M
Financing Cash Flow
$ -59.03M$ -68.14M$ -91.07M$ -8.18M$ 322.11M
End Cash Position
$ 206.41M$ 245.52M$ 242.34M$ 155.93M$ 164.92M
Free Cash Flow
$ -7.86M$ 85.42M$ 98.09M$ -731.00K$ 29.47M
Currency in USD

Cohu Cash Flow

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