COHU, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $7.4M | $7.2M | $187.0K | $1.0M |
| Jun 2011 | $-4.7M | $-5.0M | $245.0K | — |
| Sep 2011 | $3.9M | $3.0M | $858.0K | — |
| Mar 2012 | $675.0K | $-282.0K | $957.0K | $1.0M |
| Jun 2012 | $5.2M | $4.8M | $332.0K | $1.3M |
| Sep 2012 | $4.9M | $3.8M | $1.1M | $959.0K |
| Mar 2013 | $-6.5M | $-6.7M | $209.0K | $1.4M |
| Jun 2013 | $7.9M | $6.9M | $1.0M | $1.3M |
| Sep 2013 | $454.0K | $-802.0K | $1.3M | $1.2M |
| Mar 2014 | $-8.9M | $-9.7M | $722.0K | $1.5M |
| Jun 2014 | $7.9M | $7.6M | $281.0K | $1.7M |
| Sep 2014 | $6.0M | $5.8M | $223.0K | $1.6M |
| Mar 2015 | $4.2M | $3.2M | $1.1M | $1.7M |
| Jun 2015 | $-465.0K | $-1.6M | $1.1M | — |
| Sep 2015 | $20.8M | $19.3M | $1.5M | — |
| Mar 2016 | $-1.5M | $-2.4M | $895.0K | $1.7M |
| Jun 2016 | $7.4M | $6.5M | $872.0K | — |
| Sep 2016 | $12.6M | $11.6M | $1.0M | — |
| Mar 2017 | $-7.2M | $-8.6M | $1.4M | $1.7M |
| Jun 2017 | $4.4M | $3.4M | $985.0K | — |
| Sep 2017 | $26.4M | $24.1M | $2.3M | — |
| Mar 2018 | $-9.3M | $-10.4M | $1.1M | $1.7M |
| Jun 2018 | $15.2M | $14.4M | $786.0K | — |
| Sep 2018 | $23.3M | $22.7M | $612.0K | — |
| Mar 2019 | $4.7M | $1.2M | $3.5M | $3.7M |
| Jun 2019 | $-9.5M | $-14.4M | $4.9M | — |
| Sep 2019 | $8.2M | $3.3M | $5.0M | — |
| Mar 2020 | $17.8M | $16.2M | $1.6M | $3.6M |
| Jun 2020 | $-4.5M | $-10.9M | $6.4M | — |
| Sep 2020 | $14.7M | $9.1M | $5.6M | — |
| Mar 2021 | $6.2M | $3.5M | $2.7M | $3.5M |
| Jun 2021 | $29.5M | $26.7M | $2.8M | — |
| Sep 2021 | $34.4M | $31.0M | $3.4M | — |
| Mar 2022 | $2.0M | $-678.0K | $2.7M | $3.4M |
| Jun 2022 | $43.8M | $40.8M | $3.1M | — |
| Sep 2022 | $39.5M | $34.5M | $5.0M | — |
| Apr 2023 | $16.5M | $11.4M | $5.1M | $3.9M |
| Jul 2023 | $53.1M | $50.1M | $3.1M | — |
| Sep 2023 | $29.1M | $25.1M | $4.0M | — |
| Mar 2024 | $-14.0M | $-17.3M | $3.3M | $4.6M |
| Jun 2024 | $1.1M | $-919.0K | $2.0M | — |
| Sep 2024 | $17.4M | $15.1M | $2.3M | — |
| Mar 2025 | $-10.2M | $-21.1M | $11.0M | $6.2M |
| Jun 2025 | $16.0M | $13.4M | $2.7M | — |
| Sep 2025 | $-14.0M | $-18.0M | $4.0M | — |
| Mar 2026 | $10.3M | $8.3M | $2.0M | $6.3M |
| Jun 2026 | $10.4M | $8.1M | $2.3M | — |