Cohu Inc · Operating Cash Flow (Statement)

Latest reported$46.58Mperiod endingJun 27, 2026

COHU Cash from Operations (-$400.00K → $46.58M)

Annual operating cash flow (statement)

High-resolution chart · PNG

COHU operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cohu Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 27, 2025	31,692,000
Dec 28, 2024	2,778,000
Dec 30, 2023	101,470,000
Dec 31, 2022	112,861,000
Dec 25, 2021	97,729,000
Dec 26, 2020	49,734,000
Dec 31, 2019	17,269,000
Dec 31, 2018	34,437,000
Dec 31, 2017	39,750,000
Dec 31, 2016	24,548,000
Dec 31, 2015	21,480,000
Dec 31, 2014	19,678,000
Dec 31, 2013	3,417,000
Dec 31, 2012	13,169,000
Dec 31, 2011	12,238,000
Dec 31, 2010	19,515,000
Dec 31, 2009	2,762,000
Dec 31, 2008	7,821,000
Dec 31, 2007	33,808,000
Dec 31, 2006	12,464,000
Dec 31, 2005	28,510,000
Dec 31, 2004	4,762,000
Dec 31, 2003	-8,510,000
Dec 31, 2002	23,339,000
Dec 31, 2001	15,914,000
Dec 31, 2000	35,679,000
Dec 31, 1999	-1,200,000
Dec 31, 1998	35,600,000
Dec 31, 1997	5,300,000
Dec 31, 1996	30,100,000
Dec 31, 1995	33,000,000
Dec 31, 1994	3,200,000
Dec 31, 1993	4,000,000
Dec 31, 1992	6,400,000
Dec 31, 1991	-400,000