COHU - CIK 0000021535
The table below shows COHU INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $31.69M | $2.78M | $101.47M | $112.86M | $97.92M | $49.88M |
| Capital expenditure | $20.96M | $10.63M | $16.05M | $14.77M | $12.00M | $18.66M |
| Investing cash flow | -$257.02M | $21.92M | -$30.21M | -$67.87M | $39.89M | -$18.36M |
| Dividends paid | - | - | - | $0.00 | $0.00 | $4.97M |
COHU INC reported operating cash flow of $31.69M for fiscal year 2025. That is up 1040.8% from $2.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.55M (FY 2016) to $31.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $8.59M | $26.99M | $23.64M | $50.72M | $7.32M | $0.00 |
| Financing cash flow | $246.33M | -$59.03M | -$68.14M | -$91.07M | $6.53M | -$38.22M |