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Cohu Inc (COHU): Operating Cash Flow

Annual figures by period end, from SEC filings.

$31.69M
Year ended 2025-12-27
$46.58M
Trailing 12 months to 2026-06-27
-34.5%
3-year compound annual growth
-8.7%
5-year compound annual growth
+4.0%
10-year compound annual growth
$112.86M2009-12-26: $2.76M2010-12-25: $19.52M2011-12-31: $12.24M2012-12-29: $13.17M2013-12-28: $3.42M2014-12-27: $19.68M2015-12-26: $21.48M2016-12-31: $24.55M2017-12-30: $39.75M2018-12-29: $34.44M2019-12-28: $17.27M2020-12-26: $49.88M2021-12-25: $97.92M2022-12-31: $112.86M2023-12-30: $101.47M2024-12-28: $2.78M2025-12-27: $31.69M$31.69M
2009-12-26 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$31.69Mn/m2026-02-17, From 2024-12-29
2024-12-28$2.78M-97.3%2026-02-17, From 2023-12-31
2023-12-30$101.47M-10.1%2026-02-17, From 2023-01-01
2022-12-31$112.86M+15.3%2025-02-20, From 2021-12-26
2021-12-25$97.92M+96.3%2024-02-16, From 2020-12-27
2020-12-26$49.88M+188.8%2023-02-17, From 2019-12-29
2019-12-28$17.27M-49.9%2022-02-18, From 2018-12-30
2018-12-29$34.44M-13.4%2021-02-26, From 2017-12-31
2017-12-30$39.75M+61.9%2020-03-10, From 2017-01-01
2016-12-31$24.55M+14.3%2019-03-14, From 2015-12-27
2015-12-26$21.48M+9.2%2018-03-02, From 2014-12-28
2014-12-27$19.68M+475.9%2017-03-02, From 2013-12-29
2013-12-28$3.42M-74.1%2016-02-23, From 2012-12-30
2012-12-29$13.17M+7.6%2015-02-24, From 2012-01-01
2011-12-31$12.24M-37.3%2014-03-05, From 2010-12-26
2010-12-25$19.52M+606.6%2013-02-28, From 2009-12-27
2009-12-26$2.76Mn/a2012-02-29, From 2008-12-28

Operating 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 endedOperating Cash FlowChange YoY
Cohu Inc (COHU)2025-12-27$31.69Mn/m
Allient Inc (ALNT)2025-12-31$56.67M+35.4%
Transcat Inc (TRNS)2026-03-28$34.85M-10.6%
Intest Corp (INTT)2025-12-31$7.32M+91.4%
Itron, Inc. (ITRI)2025-12-31$405.95M+70.4%
Teradyne, Inc (TER)2025-12-31$674.41M+0.3%
Frequency Electronics Inc (FEIM)2026-04-30$1.28Mn/m
Aehr Test Systems (AEHR)2026-05-29-$3.31Mn/m
Veralto Corp (VLTO)2025-12-31$1.08B+23.1%

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