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

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Cohu Cash Flow

COHU's free cash flow for Q3 2024 was $15.15M. For the 2024 fiscal year, COHU's free cash flow was decreased by $-12.81M and operating cash flow was $17.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.20M$ 101.47M$ 112.86M$ 97.73M$ 49.73M$ 17.27M
Investing Cash Flow
$ -38.79M$ -30.21M$ -67.87M$ 39.89M$ -18.36M$ -16.55M
Financing Cash Flow
$ -72.02M$ -68.14M$ -91.07M$ 6.71M$ -38.07M$ -8.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 828.92M$ 245.52M$ 242.34M$ 290.20M$ 149.36M$ 155.93M
Income Tax Paid Supplemental Data
$ 49.65M$ 44.28M$ 23.12M$ 22.72M$ 5.77M$ 14.94M
Interest Paid Supplemental Data
$ 1.49M$ 3.42M$ 3.44M$ 6.25M$ 16.32M$ 14.85M
Issuance Of Capital Stock
$ 5.07M--$ 223.12M$ 0.00-
Issuance Of Debt
$ -31.70M$ -38.84M$ -38.39M$ -204.88M$ 5.88M$ 5.48M
Repayment Of Debt
$ -31.70M$ -38.84M$ -38.39M$ -206.25M$ -41.06M$ -3.82M
Free Cash Flow
$ -4.19M$ 85.63M$ 98.44M$ 85.89M$ 31.07M$ -731.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Cohu Cash Flow

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