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

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1,190 Followers

Cohu Cash Flow

COHU's free cash flow for Q3 2024 was $15.11M. For the 2024 fiscal year, COHU's free cash flow was decreased by $-12.67M and operating cash flow was $17.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 101.47M$ 112.86M$ 97.73M$ 49.73M$ 17.27M
Investing Cash Flow
$ -30.21M$ -67.87M$ 39.89M$ -18.36M$ -16.55M
Financing Cash Flow
$ -68.14M$ -91.07M$ 6.53M$ -38.07M$ -8.18M
End Cash Position
$ 245.52M$ 242.34M$ 290.20M$ 149.36M$ 155.93M
Free Cash Flow
$ 85.42M$ 98.09M$ 85.73M$ 31.07M$ -731.00K
Currency in USD

Cohu Cash Flow

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