Cohu (COHU) operating cash flow was $32M in FY2025 (+1041% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$32M
+1041%
2024
$3M
-97%
2023
$101M
-10%
2022
$113M
+15%
2021
$98M
+96%
2020
$50M
+189%
2019
$17M
-50%
2018
$34M
-13%
2017
$40M
+62%
2016
$25M
+14%
2015
$21M
+9%
2014
$20M
+476%
2013
$3M
-74%
2012
$13M
+8%
2011
$12M
-37%
2010
$20M
+607%
2009
$3M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$10M
Q1 2026
$10M
Q4 2025
$40M
Q3 2025
-$14M
Q2 2025
$16M
Q1 2025
-$10M
Q4 2024
-$2M
Q3 2024
$17M
Q2 2024
$1M
Q1 2024
-$14M
Q4 2023
$3M
Q3 2023
$29M
Source: COHU on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.