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Cohu (COHU)
NASDAQ:COHU
US Market

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 21Dec 20
Operating Cash Flow
$ 2.78M$ 101.47M$ 112.86M$ 97.73M$ 49.73M
Investing Cash Flow
$ 21.92M$ -30.21M$ -67.87M$ 39.89M$ -18.36M
Financing Cash Flow
$ -59.03M$ -68.14M$ -91.07M$ 6.53M$ -38.07M
End Cash Position
$ 206.41M$ 245.52M$ 242.34M$ 290.20M$ 149.36M
Free Cash Flow
$ -7.86M$ 85.42M$ 98.09M$ 85.73M$ 31.07M
Currency in USD

Cohu Cash Flow