Cohu COHU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.07M+60.8% | -$22.49M-5.3% | -$4.1M+77.3% | -$16.88M-7.0% | -$30.8M-110% | ||
| $10.42M-20.3% | $10.55M-18.5% | $13.59M+3.3% | $13.46M+2.3% | $13.08M-1.1% | ||
| $6.28M+0.7% | $5.48M+3.7% | $5.66M+7.8% | $5.68M+1.6% | $6.23M+34.6% | ||
| $10.31M+201% | $39.84M— | -$14.01M-181% | $16.05M— | -$10.18M+27.1% | ||
| $2.03M-81.5% | $3.38M+11.0% | $3.96M+75.8% | $2.66M+32.0% | $10.96M+230% | ||
| —— | —— | —— | —— | —— | ||
| -$22.38M+34.2% | -$209.58M-1,249% | -$12.69M— | -$743K-104% | -$34M-599% | ||
| -$0-100% | —— | —— | $138K-98.3% | $8.45M-21.0% | ||
| $0-100% | $287.57M— | —— | —— | $8.73M— | ||
| $375K+34.4% | $643K-33.7% | $415K+219% | $396K-34.8% | $279K-99.1% | ||
| -$4.95M-130% | $247.85M— | -$478K+94.2% | $1.1M+115% | -$2.15M+95.2% | ||
| -$16.11M+70.5% | $77.11M— | -$14.49M-5.0% | $12.56M— | -$54.53M-0.1% | ||
| $8.29M+139% | $36.46M+866% | -$17.97M— | $13.39M+1,557% | -$21.15M-22.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cohu generate?
- Cohu (COHU) generated $52.2M in operating cash flow over the trailing twelve months.
- What is Cohu's free cash flow?
- After $12.0M of capital expenditures, Cohu's free cash flow was $40.2M over the trailing twelve months, up 191.1% year over year.
- Where does Cohu's cash flow data come from?
- Every line is extracted from Cohu's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
