TickerFacts.

Cohu Inc (COHU): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-28 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$10.73M
Year ended 2025-12-27
$34.92M
Trailing 12 months to 2026-06-27
-52.2%
3-year compound annual growth
-19.2%
5-year compound annual growth
-3.2%
10-year compound annual growth
$98.09M2009-12-26: $255.0K2010-12-25: $14.94M2011-12-31: $10.82M2012-12-29: $9.93M2013-12-28: -$190.0K2014-12-27: $18.22M2015-12-26: $14.89M2016-12-31: $21.10M2017-12-30: $33.66M2018-12-29: $29.47M2019-12-28: -$731.0K2020-12-26: $31.22M2021-12-25: $85.92M2022-12-31: $98.09M2023-12-30: $85.42M2024-12-28: -$7.86M2025-12-27: $10.73M$10.73M
2009-12-26 Free Cash Flow (USD) 2025-12-27
Period endedFree Cash FlowChange YoYSource filing
2025-12-27$10.73Mn/m2026-02-17, From 2024-12-29
2024-12-28-$7.86Mn/m2026-02-17, From 2023-12-31
2023-12-30$85.42M-12.9%2026-02-17, From 2023-01-01
2022-12-31$98.09M+14.2%2025-02-20, From 2021-12-26
2021-12-25$85.92M+175.2%2024-02-16, From 2020-12-27
2020-12-26$31.22Mn/m2023-02-17, From 2019-12-29
2019-12-28-$731.0Kn/m2022-02-18, From 2018-12-30
2018-12-29$29.47M-12.4%2021-02-26, From 2017-12-31
2017-12-30$33.66M+59.5%2020-03-10, From 2017-01-01
2016-12-31$21.10M+41.6%2019-03-14, From 2015-12-27
2015-12-26$14.89M-18.3%2018-03-02, From 2014-12-28
2014-12-27$18.22Mn/m2017-03-02, From 2013-12-29
2013-12-28-$190.0Kn/c2016-02-23, From 2012-12-30
2012-12-29$9.93M-8.3%2015-02-24, From 2012-01-01
2011-12-31$10.82M-27.5%2014-03-05, From 2010-12-26
2010-12-25$14.94Mn/m2013-02-28, From 2009-12-27
2009-12-26$255.0Kn/a2012-02-29, From 2008-12-28

Free Cash Flow at similar companies

Companies with the same SEC industry code (Instruments For Meas & Testing of Electricity & Elec Signals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cohu Inc (COHU)2025-12-27$10.73Mn/m
Allient Inc (ALNT)2025-12-31$49.69M+54.5%
Transcat Inc (TRNS)2026-03-28$19.55M-24.2%
Intest Corp (INTT)2025-12-31$5.68M+127.6%
Itron, Inc. (ITRI)2025-12-31$383.06M+84.5%
Teradyne, Inc (TER)2025-12-31$450.41M-5.0%
Frequency Electronics Inc (FEIM)2026-04-30-$1.58Mn/m
Aehr Test Systems (AEHR)2026-05-29-$5.38Mn/m
Veralto Corp (VLTO)2025-12-31$1.01B+23.7%

Compare COHU, ALNT, TRNS, INTT side by side · Screen every company in Instruments For Meas & Testing of Electricity & Elec Signals ↗