Cohu Inc (COHU) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in the United States, Taiwan, China, Malaysia, the Philippines, Singapore, and internationally.

Total Cash From Operating Activities Chart for Cohu Inc

Cohu Inc (COHU) operating cash flow for FY2025 was USD 31.7M, a 1040.8% change from FY2024. Cohu Inc's operating cash flow moved from USD -400.0K in 1991 to USD 31.7M in 2025 over 34 years. Operating cash flow compound annual growth rate: 5-year CAGR of -8.6%, 10-year CAGR of 4.0%, 20-year CAGR of 0.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.41B
Implied Share Price
$50.81
Enterprise Value
$2.88B
Revenue (TTM)
$522.60M
EBITDA
$12.62M
Profit Margin
-7.43%
Trailing P/E
—
Forward P/E
33.67
Price/Book (MRQ)
3.94
Price/Sales (TTM)
4.60
EV/EBITDA
135.15
EV/Revenue
5.51
Dividend Yield
—
Book Value
$16.36
Free Cash Flow (FY2025)
$10.73M
Free Cash Flow Yield
0.45%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.