KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cohu (COHU) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Cohu (COHU) over the last 16 years, with Q3 2025 value amounting to -$18.0 million.

  • Cohu's Free Cash Flow fell 21891.34% to -$18.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.5 million, marking a year-over-year decrease of 60843.6%. This contributed to the annual value of -$7.9 million for FY2024, which is 10919.72% down from last year.
  • Per Cohu's latest filing, its Free Cash Flow stood at -$18.0 million for Q3 2025, which was down 21891.34% from $13.4 million recorded in Q2 2025.
  • Cohu's 5-year Free Cash Flow high stood at $50.1 million for Q3 2023, and its period low was -$21.1 million during Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $13.4 million (2025), whereas its average is $12.4 million.
  • In the last 5 years, Cohu's Free Cash Flow soared by 178289.09% in 2023 and then crashed by 29509.97% in 2024.
  • Cohu's Free Cash Flow (Quarter) stood at $24.7 million in 2021, then dropped by 5.01% to $23.5 million in 2022, then tumbled by 105.12% to -$1.2 million in 2023, then tumbled by 295.1% to -$4.8 million in 2024, then plummeted by 277.74% to -$18.0 million in 2025.
  • Its last three reported values are -$18.0 million in Q3 2025, $13.4 million for Q2 2025, and -$21.1 million during Q1 2025.