Operating Cash Flow (Statement)
$10.44M
Quarterly · Period ending: · USD
COHU Operating Cash Flow (Statement)
Latest reported$10.44Mperiod ending
Latest reported$10.44Mperiod ending
COHU Quarterly Cash from Operations ($1.00M → $10.44M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
COHU operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 10,441,000 | |
| 10,313,000 | |
| 39,836,000 | |
| -14,009,000 | |
| 16,047,000 | |
| -10,182,000 | |
| -1,717,000 | |
| 17,363,000 | |
| 1,096,000 | |
| -13,964,000 | |
| 2,701,000 | |
| 29,139,000 | |
| 53,145,000 | |
| 16,485,000 | |
| 27,566,000 | |
| 39,496,000 | |
| 43,808,000 | |
| 1,991,000 | |
| 27,768,000 | |
| 34,391,000 | |
| 29,478,000 | |
| 6,188,000 | |
| 21,714,000 | |
| 14,731,000 | |
| -4,524,000 | |
| 17,813,000 | |
| 13,831,000 | |
| 8,211,000 | |
| -9,493,000 | |
| 4,720,000 | |
| 5,230,000 | |
| 23,292,000 | |
| 15,192,000 | |
| -9,277,000 | |
| 16,141,000 | |
| 26,401,000 | |
| 4,410,000 | |
| -7,202,000 | |
| 6,001,000 | |
| 12,585,000 | |
| 7,421,000 | |
| -1,459,000 | |
| -3,080,000 | |
| 20,810,000 | |
| -465,000 | |
| 4,215,000 | |
| 14,659,000 | |
| 6,043,000 | |
| 7,918,000 | |
| -8,942,000 | |
| 1,539,000 | |
| 454,000 | |
| 7,927,000 | |
| -6,503,000 | |
| 2,382,000 | |
| 4,941,000 | |
| 5,171,000 | |
| 675,000 | |
| 5,703,000 | |
| 3,855,000 | |
| -4,745,000 | |
| 7,425,000 | |
| 8,413,000 | |
| 1,637,000 | |
| 7,558,000 | |
| 1,907,000 | |
| -975,000 | |
| 170,000 | |
| 7,757,000 | |
| -4,190,000 | |
| 1,056,000 | |
| -851,000 | |
| 4,159,000 | |
| 3,457,000 | |
| 15,113,000 | |
| -632,000 | |
| 2,238,000 | |
| 17,089,000 | |
| 8,833,000 | |
| 3,350,000 | |
| 1,772,000 | |
| -1,491,000 | |
| 20,535,000 | |
| 1,873,000 | |
| -198,000 | |
| 6,300,000 | |
| 2,743,000 | |
| 1,043,000 | |
| -217,000 | |
| 1,193,000 | |
| 201,000 | |
| -2,505,000 | |
| -2,307,000 | |
| -3,899,000 | |
| 595,000 | |
| 17,077,000 | |
| 2,226,000 | |
| 3,441,000 | |
| 1,769,000 | |
| 485,000 |