What is Cohu's operating cash flow?

Cohu (COHU) reported operating cash flow of $10.31M in Q1 2026.

How has Cohu's operating cash flow changed year-over-year?

Cohu's operating cash flow increased by 201.3% year-over-year, from -$10.18M to $10.31M.

What is the long-term trend for Cohu's operating cash flow?

Over 3 years (2021 to 2025), Cohu's operating cash flow has grown at a -31.3% compound annual growth rate (CAGR), from $97.92M to $31.69M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Cohu COHU Operating Cash Flow

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Other financials

Income statement

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Revenue$125.1M+29.3%

Gross profit$57.9M+36.8%

Operating income-$11.2M+59.2%

Net income-$12.1M+60.8%

EPS (diluted)-$0.26+60.6%

Balance sheet

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Cash & equivalents$210.9M+38.9%

Total debt$328.9M+974%

Total equity$769.0M-7.1%

Total assets$1.2B+26.6%

Cash flow

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CapEx$2.0M-81.5%

Free cash flow$8.3M+139%

Valuation

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Market cap$3.27B+109%

Enterprise value$3.39B+175%

P/S6.8×+2.8×

Profitability

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Gross margin43.5%-0.9pp

Operating margin-11.1%-3.5pp

Net margin-11.5%-3.7pp

FCF margin8.3%—

Returns & leverage

See full

Return on equity-7%-1.6pp

Debt / equity0.4×+0.4×

Current ratio6.4×+1.2×

Where this comes from

Reported directly by Cohu in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cohu’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohu's operating cash flow?: Cohu (COHU) reported operating cash flow of $10.31M in Q1 2026.
How has Cohu's operating cash flow changed year-over-year?: Cohu's operating cash flow increased by 201.3% year-over-year, from -$10.18M to $10.31M.
What is the long-term trend for Cohu's operating cash flow?: Over 3 years (2021 to 2025), Cohu's operating cash flow has grown at a -31.3% compound annual growth rate (CAGR), from $97.92M to $31.69M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.