Cohu Quarterly Cash Flow Statement
NASDAQ: COHUIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cohu free cash flow
In the quarter ended Jun 27, 2026, Cohu generated $10.4 million of operating cash flow and spent $2.3 million on capital expenditures. That left free cash flow of $8.1 million, a free-cash-flow margin of 5.5% of revenue. Free cash flow was down 39.2% from the prior year's $13.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Cohu cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -159.00K | -12.07M | -22.49M | -4.10M | -16.88M | -30.80M | -21.36M | -18.06M | -15.77M | -14.63M | -2.03M | 3.92M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -561.20% | -248.99% | -193.31% | -109.38% | -84.27% |
| Depreciation & Amortization | 10.42M | 10.42M | 10.55M | 13.59M | 13.46M | 13.08M | 12.95M | 13.15M | 13.16M | 13.22M | 13.11M | 12.18M |
| 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 |
| Change in Working Capital | -21.27M | 9.87M | 6.60M | -26.13M | 18.21M | 1.21M | 8.75M | 15.30M | 6.93M | 4.85M | 17.70M | 4.88M |
| Operating Cash Flow | 10.44M | 10.31M | 39.84M | -14.01M | 16.05M | -10.18M | -1.72M | 17.36M | 1.10M | -13.96M | 2.70M | 29.14M |
| Capital Expenditures | -2.30M | -2.03M | -3.38M | -3.96M | -2.66M | -10.96M | -3.04M | -2.25M | -2.02M | -3.33M | -3.90M | -4.01M |
| Investing Cash Flow | -852.00K | -22.38M | -209.58M | -12.69M | -743.00K | -34.00M | 18.24M | -22.34M | 19.20M | 6.82M | -42.47M | -504.00K |
| Share Repurchases | 0 | 0 | 0 | 1.00K | -138.00K | -8.45M | -32.00K | -8.07M | -8.19M | -10.70M | -12.79M | -4.67M |
| Debt Repaid | -367.00K | -375.00K | -643.00K | -415.00K | -396.00K | -279.00K | -970.00K | -130.00K | -607.00K | -29.62M | -1.32M | -1.01M |
| Financing Cash Flow | 1.31M | -4.95M | 247.85M | -478.00K | 1.10M | -2.15M | 859.00K | -8.21M | -7.26M | -44.43M | -12.13M | -6.00M |
| Net Change in Cash | 8.67M | -16.11M | 77.11M | -14.49M | 12.56M | -54.53M | 17.14M | -13.81M | 12.00M | -54.46M | -47.86M | 18.10M |
| Free Cash Flow | 8.14M | 8.29M | 36.46M | -17.97M | 13.39M | -21.15M | -4.76M | 15.11M | -919.00K | -17.29M | -1.20M | 25.13M |
This table shows 12 quarterly periods of Cohu's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COHU's reporting calendar. What is a cash flow statement?