COHU
Cohu, Inc.
Stock
$73.48+3.14 (+4.46%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47M | $32M | $2.8M | $101M | $113M | $50M | $17M | $34M | $40M | $25M | $21M | $20M | $3.4M | $13M | $12M | $20M | $2.8M |
| Capital expenditures | $12M | $21M | $11M | $16M | $15M | $19M | $18M | $5.0M | $6.1M | $3.5M | $6.6M | $1.5M | $3.6M | $3.2M | $1.4M | $4.6M | $2.5M |
| Free cash flow | $35M | $11M | −$7.9M | $85M | $98M | $31M | −$731K | $29M | $34M | $21M | $15M | $18M | −$190K | $9.9M | $11M | $15M | $255K |
| Stock-based compensation | $24M | $23M | $21M | $17M | $15M | $14M | $14M | $18M | $7.0M | $7.1M | $6.8M | $6.4M | $5.1M | $4.5M | $4.3M | $3.5M | $3.4M |
| Buybacks | — | $8.6M | $27M | $24M | $51M | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0 | $5.0M | $9.8M | $6.9M | $6.6M | $6.4M | $6.2M | $6.1M | $4.5M | $7.3M | $5.8M | $5.7M | $5.6M |
| Dividends per share | — | — | — | — | — | $0.06 | $0.24 | $0.24 | — | — | — | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
| Free cash flow margin | 6.7% | 2.4% | −2.0% | 13.4% | 12.1% | 4.9% | −0.1% | 6.5% | 9.5% | 7.5% | 5.5% | 5.8% | −0.1% | 4.8% | 3.5% | 4.6% | 0.1% |