Cohu, Inc. (COHU) quarterly cash flow statement — complete operating, investing & financing history
Cohu, Inc. (COHU) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 10.44M | 10.31M | 39.84M | -14.01M | 16.05M | -10.18M | -1.72M | 17.36M | 1.1M | -13.96M | 2.7M | 29.14M | 53.15M | 16.48M | 27.57M | 39.5M | 43.81M | 1.99M | 27.77M | 34.39M |
| Operating CF Margin % | 7.01% | 8.24% | 32.59% | -11.1% | 14.9% | -10.52% | -1.82% | 18.21% | 1.05% | -12.98% | 1.97% | 19.32% | 31.46% | 9.19% | 14.42% | 19.11% | 20.17% | 1.01% | 14.47% | 15.28% |
| Operating CF Growth % | -34.93% | 201.29% | 2420.09% | -180.68% | 1364.14% | 27.08% | -163.57% | -40.41% | -97.94% | -184.71% | -90.2% | -26.22% | 21.31% | 727.98% | -0.73% | 14.84% | 48.61% | -67.82% | 27.88% | 133.46% |
| Net Income | -159K | -12.07M | -22.49M | -4.1M | -16.88M | -30.8M | -21.36M | -18.06M | -15.77M | -14.63M | -2.03M | 3.92M | 10.58M | 15.69M | 21.63M | 24.88M | 28.77M | 21.57M | 20.89M | 23.73M |
| Depreciation & Amortization | 9.71M | 11.13M | 10.55M | 13.59M | 13.46M | 13.08M | 12.95M | 11.73M | 13.16M | 13.22M | 13.11M | 12.18M | 12.37M | 12.09M | 11.37M | 11.45M | 11.53M | 11.67M | 11.47M | 12.11M |
| Stock-Based Compensation | 6.59M | 6.28M | 5.48M | 5.66M | 5.67M | 6.23M | 5.28M | 5.25M | 5.58M | 4.63M | 4.56M | 4.33M | 4.43M | 3.91M | 3.82M | 3.74M | 3.93M | 3.42M | 3.05M | 3.71M |
| Deferred Taxes | -1.74M | 1.68M | 2.86M | -2.09M | -1.68M | -889K | -2.9M | 422K | -2.06M | 818K | -4.26M | 975K | -2.36M | 872K | -5.48M | 923K | 659K | 397K | -2.85M | 3.34M |
| Other Non-Cash Items | -7.14M | 2.21M | 5.3M | 2.46M | 2.77M | 1.34M | 3.81M | 2.65M | -3.31M | 5.23M | -9.94M | 3.33M | 3.23M | 4.08M | 7.45M | 947K | 969K | 2.12M | 8.65M | 608K |
| Working Capital Changes | 3.19M | 1.08M | 38.14M | -29.54M | 12.7M | 861K | 506K | 15.36M | 3.49M | -23.23M | 1.26M | 4.41M | 24.9M | -20.16M | -11.22M | -2.44M | -2.05M | -37.18M | -13.44M | -9.11M |
| Change in Receivables | -21.7M | 4.9M | 14.05M | -33.11M | 5.36M | -775K | 2.4M | 12.91M | 12.73M | 6.82M | 11.65M | 12.11M | 32.78M | 5.36M | 18.23M | 19.13M | -5.04M | -19.87M | 6.42M | 14.58M |
| Change in Inventory | -13.36M | -4.8M | 692K | 2.44M | 466K | 687K | -1.7M | 2.05M | 4.5M | 1.52M | 11.98M | 5.56M | 460K | -5.16M | -5.83M | -6.65M | -4.9M | -1.12M | -8.33M | -1.9M |
| Change in Payables | 14.12M | 7.21M | -7.69M | 3.34M | 12.95M | 1.69M | 7.28M | 1.16M | -8.51M | -3.49M | -3.82M | -8.75M | -8.86M | 75K | -18.67M | -10.27M | -3.83M | -361K | -968K | -21.33M |
| Cash from Investing | -852K | -22.38M | -209.58M | -12.69M | -743K | -34M | 18.24M | -22.34M | 19.2M | 6.82M | -42.47M | -504K | -1.53M | 14.29M | -9.55M | -54.4M | 852K | -4.78M | -16.82M | 1.53M |
| Capital Expenditures | -2.3M | -2.03M | -3.38M | -3.96M | -2.66M | -10.96M | -3.04M | -2.25M | -2.02M | -3.33M | -3.9M | -4.01M | -3.06M | -5.08M | -4.07M | -4.98M | -3.06M | -2.67M | -3.08M | -3.38M |
| CapEx % of Revenue | 1.54% | 1.62% | 2.76% | 3.14% | 2.47% | 11.33% | 3.23% | 2.36% | 1.92% | 3.09% | 2.85% | 2.66% | 1.81% | 2.83% | 2.13% | 2.41% | 1.41% | 1.35% | 1.6% | 1.5% |
| Acquisitions | -2K | 2K | 597K | 0 | 0 | -34.94M | 0 | 0 | 0 | 0 | -43.4M | -3.5M | 602K | -26.93M | 0 | 0 | 0 | 0 | 0 | 749K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.45M | 0 | 914K | 43K | 2.68M | 2K | 16K | 35K | 56K | 0 | 23K | 3.5M | 73K | 120K | 53K | 212K | 27K | 57K | 51K | 0 |
| Cash from Financing | 1.31M | -4.95M | 247.85M | -478K | 1.1M | -2.15M | 859K | -8.21M | -7.26M | -44.43M | -12.13M | -6M | -2.64M | -47.37M | -12.38M | -29.78M | -29.77M | -19.13M | -6M | -100.84M |
| Debt Issued (Net) | 158K | -375K | 277.49M | -416K | -399K | 8.45M | -976K | -137K | -610K | -29.63M | -1.32M | -1.02M | -1.18M | -35.31M | -1.33M | -11.78M | -16.18M | -9.1M | -93K | -100.66M |
| Equity Issued (Net) | 1.15M | -4.58M | 1.76M | -62K | 1.5M | -10.6M | 2.54M | -8.07M | -6.65M | -14.8M | -5.15M | -4.98M | -1.46M | -12.06M | -9.1M | -18M | -13.59M | -10.03M | -1.52M | -186K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 1.15M | -4.58M | 1.76M | -62K | 1.5M | -10.6M | 2.54M | -8.07M | -6.65M | -14.8M | -5.15M | -4.98M | -1.46M | -12.06M | -9.1M | -18M | -13.59M | -10.03M | -1.52M | -186K |
| Other Financing | 0 | 0 | -31.39M | 0 | 0 | 0 | -701K | 0 | 0 | 0 | -5.66M | 0 | 0 | 0 | -1.96M | 0 | 0 | 0 | -4.39M | 0 |
| Net Change in Cash | 8.67M | -16.11M | 77.11M | -14.49M | 12.56M | -54.53M | 17.14M | -13.81M | 12M | -54.46M | -47.86M | 18.1M | 48.64M | -15.69M | 9.94M | -48.19M | 13.52M | -23.13M | 1.42M | -65.11M |
| Free Cash Flow | 8.14M | 8.29M | 36.46M | -17.97M | 13.39M | -21.15M | -4.76M | 15.11M | -919K | -17.29M | -1.2M | 25.13M | 50.08M | 11.41M | 23.5M | 34.52M | 40.75M | -678K | 24.69M | 31.02M |
| FCF Margin % | 5.46% | 6.62% | 29.83% | -14.23% | 12.43% | -21.85% | -5.05% | 15.85% | -0.88% | -16.07% | -0.88% | 16.66% | 29.65% | 6.36% | 12.29% | 16.7% | 18.76% | -0.34% | 12.87% | 13.78% |
| FCF Growth % | -39.21% | 139.19% | 866.47% | -218.91% | 1556.8% | -22.29% | -295.1% | -39.87% | -101.84% | -251.54% | -105.12% | -27.2% | 22.89% | 1782.89% | -4.84% | 11.3% | 53.04% | -119.44% | 48.63% | 239.53% |
| FCF per Share | 0.17 | 0.18 | 0.78 | -0.38 | 0.29 | -0.45 | -0.10 | 0.32 | -0.02 | -0.37 | -0.03 | 0.52 | 1.04 | 0.24 | 0.49 | 0.71 | 0.83 | -0.01 | 0.50 | 0.63 |
| FCF Conversion (FCF/Net Income) | -65.67x | -0.85x | -1.77x | 3.42x | -0.95x | 0.33x | 0.08x | -0.96x | -0.07x | 0.95x | -1.33x | 7.44x | 5.02x | 1.05x | 1.27x | 1.59x | 1.52x | 0.09x | 1.33x | 1.45x |
| Interest Paid | 115K | 1.38M | 119K | 110K | 110K | 197K | 29K | 19K | 20K | 735K | 717K | 254K | 669K | 1.78M | 1.18M | 803K | 852K | 606K | 872K | 1.2M |
| Taxes Paid | 697K | 3.56M | 0 | 6.8M | 7.63M | 6.47M | 5.14M | 6.52M | 7.16M | 6.1M | 29.86M | 5.21M | 5.44M | 0 | 6.93M | 5.43M | 7.09M | 3.67M | 16.65M | 2.32M |