COHU, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $19.5M | $14.9M | $4.6M | $3.5M |
| FY2011 | $12.2M | $10.8M | $1.4M | $4.3M |
| FY2012 | $13.2M | $9.9M | $3.2M | $4.5M |
| FY2013 | $3.4M | $-190.0K | $3.6M | $5.1M |
| FY2014 | $19.7M | $18.2M | $1.5M | $6.4M |
| FY2015 | $21.5M | $14.9M | $6.6M | $6.8M |
| FY2016 | $24.5M | $21.1M | $3.5M | $7.1M |
| FY2017 | $39.8M | $33.7M | $6.1M | $7.0M |
| FY2018 | $34.4M | $29.5M | $5.0M | $18.3M |
| FY2019 | $17.3M | $-731.0K | $18.0M | — |
| FY2020 | $49.9M | $31.2M | $18.7M | $14.2M |
| FY2021 | $97.9M | $85.9M | $12.0M | $13.8M |
| FY2022 | $112.9M | $98.1M | $14.8M | $14.9M |
| FY2023 | $101.5M | $85.4M | $16.1M | $17.2M |
| FY2024 | $2.8M | $-7.9M | $10.6M | $20.7M |
| FY2025 | $31.7M | $10.7M | $21.0M | $23.0M |