Annual CFO
$101.47 M
-$11.39 M-10.09%
December 30, 2023
Summary
- As of February 7, 2025, COHU annual cash flow from operations is $101.47 million, with the most recent change of -$11.39 million (-10.09%) on December 30, 2023.
- During the last 3 years, COHU annual CFO has risen by +$51.74 million (+104.03%).
- COHU annual CFO is now -10.09% below its all-time high of $112.86 million, reached on December 31, 2022.
Performance
COHU Cash From Operations Chart
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Quarterly CFO
$17.36 M
+$16.27 M+1484.22%
September 28, 2024
Summary
- As of February 7, 2025, COHU quarterly cash flow from operations is $17.36 million, with the most recent change of +$16.27 million (+1484.22%) on September 28, 2024.
- Over the past year, COHU quarterly CFO has dropped by -$11.78 million (-40.41%).
- COHU quarterly CFO is now -67.33% below its all-time high of $53.15 million, reached on June 1, 2023.
Performance
COHU Quarterly CFO Chart
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TTM CFO
$7.20 M
-$11.78 M-62.07%
September 28, 2024
Summary
- As of February 7, 2025, COHU TTM cash flow from operations is $7.20 million, with the most recent change of -$11.78 million (-62.07%) on September 28, 2024.
- Over the past year, COHU TTM CFO has dropped by -$119.14 million (-94.30%).
- COHU TTM CFO is now -94.74% below its all-time high of $136.69 million, reached on June 1, 2023.
Performance
COHU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COHU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.1% | -40.4% | -94.3% |
| 3 y3 years | +104.0% | -40.4% | -94.3% |
| 5 y5 years | +194.7% | -40.4% | -94.3% |
COHU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.1% | +3.6% | -67.3% | +224.3% | -94.7% | at low |
| 5 y | 5-year | -10.1% | +487.6% | -67.3% | +224.3% | -94.7% | at low |
| alltime | all time | -10.1% | +1292.4% | -67.3% | +224.3% | -94.7% | +184.6% |
Cohu Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $17.36 M(+1484.2%) | $7.20 M(-62.1%) |
| Jun 2024 | - | $1.10 M(-107.8%) | $18.97 M(-73.3%) |
| Mar 2024 | - | -$13.96 M(-617.0%) | $71.02 M(-30.0%) |
| Dec 2023 | $101.47 M(-10.1%) | $2.70 M(-90.7%) | $101.47 M(-19.7%) |
| Sep 2023 | - | $29.14 M(-45.2%) | $126.33 M(-7.6%) |
| Jun 2023 | - | $53.15 M(+222.4%) | $136.69 M(+7.3%) |
| Mar 2023 | - | $16.48 M(-40.2%) | $127.36 M(+12.8%) |
| Dec 2022 | $112.86 M(+15.3%) | $27.57 M(-30.2%) | $112.86 M(-0.2%) |
| Sep 2022 | - | $39.50 M(-9.8%) | $113.11 M(+4.7%) |
| Jun 2022 | - | $43.81 M(+2100.3%) | $108.00 M(+15.2%) |
| Mar 2022 | - | $1.99 M(-92.8%) | $93.72 M(-4.3%) |
| Dec 2021 | $97.92 M(+96.9%) | $27.81 M(-19.1%) | $97.92 M(+6.6%) |
| Sep 2021 | - | $34.39 M(+16.5%) | $91.82 M(+27.2%) |
| Jun 2021 | - | $29.52 M(+377.1%) | $72.16 M(+89.3%) |
| Mar 2021 | - | $6.19 M(-71.5%) | $38.11 M(-23.4%) |
| Dec 2020 | $49.73 M(+188.0%) | $21.71 M(+47.4%) | $49.73 M(+18.8%) |
| Sep 2020 | - | $14.73 M(-425.6%) | $41.85 M(+18.5%) |
| Jun 2020 | - | -$4.52 M(-125.4%) | $35.33 M(+16.4%) |
| Mar 2020 | - | $17.81 M(+28.8%) | $30.36 M(+75.8%) |
| Dec 2019 | $17.27 M(-49.9%) | $13.83 M(+68.4%) | $17.27 M(+99.2%) |
| Sep 2019 | - | $8.21 M(-186.5%) | $8.67 M(-63.5%) |
| Jun 2019 | - | -$9.49 M(-301.1%) | $23.75 M(-51.0%) |
| Mar 2019 | - | $4.72 M(-9.8%) | $48.43 M(+40.6%) |
| Dec 2018 | $34.44 M(-13.4%) | $5.23 M(-77.5%) | $34.44 M(-24.1%) |
| Sep 2018 | - | $23.29 M(+53.3%) | $45.35 M(-6.4%) |
| Jun 2018 | - | $15.19 M(-263.8%) | $48.46 M(+28.6%) |
| Mar 2018 | - | -$9.28 M(-157.5%) | $37.67 M(-5.2%) |
| Dec 2017 | $39.75 M(+61.9%) | $16.14 M(-38.9%) | $39.75 M(+34.2%) |
| Sep 2017 | - | $26.40 M(+498.7%) | $29.61 M(+87.5%) |
| Jun 2017 | - | $4.41 M(-161.2%) | $15.79 M(-16.0%) |
| Mar 2017 | - | -$7.20 M(-220.0%) | $18.80 M(-23.4%) |
| Dec 2016 | $24.55 M(+14.3%) | $6.00 M(-52.3%) | $24.55 M(+58.7%) |
| Sep 2016 | - | $12.59 M(+69.6%) | $15.47 M(-34.7%) |
| Jun 2016 | - | $7.42 M(-608.6%) | $23.69 M(+49.9%) |
| Mar 2016 | - | -$1.46 M(-52.6%) | $15.81 M(-26.4%) |
| Dec 2015 | $21.48 M(+9.2%) | -$3.08 M(-114.8%) | $21.48 M(-45.2%) |
| Sep 2015 | - | $20.81 M(-4575.3%) | $39.22 M(+60.4%) |
| Jun 2015 | - | -$465.00 K(-111.0%) | $24.45 M(-25.5%) |
| Mar 2015 | - | $4.21 M(-71.2%) | $32.84 M(+66.9%) |
| Dec 2014 | $19.68 M(+475.9%) | $14.66 M(+142.6%) | $19.68 M(+200.1%) |
| Sep 2014 | - | $6.04 M(-23.7%) | $6.56 M(+576.8%) |
| Jun 2014 | - | $7.92 M(-188.5%) | $969.00 K(-0.9%) |
| Mar 2014 | - | -$8.94 M(-681.0%) | $978.00 K(-71.4%) |
| Dec 2013 | $3.42 M(-74.1%) | $1.54 M(+239.0%) | $3.42 M(-19.8%) |
| Sep 2013 | - | $454.00 K(-94.3%) | $4.26 M(-51.3%) |
| Jun 2013 | - | $7.93 M(-221.9%) | $8.75 M(+46.0%) |
| Mar 2013 | - | -$6.50 M(-373.0%) | $5.99 M(-54.5%) |
| Dec 2012 | $13.17 M(+7.6%) | $2.38 M(-51.8%) | $13.17 M(-20.1%) |
| Sep 2012 | - | $4.94 M(-4.4%) | $16.49 M(+7.1%) |
| Jun 2012 | - | $5.17 M(+666.1%) | $15.40 M(+180.7%) |
| Mar 2012 | - | $675.00 K(-88.2%) | $5.49 M(-55.2%) |
| Dec 2011 | $12.24 M(-37.3%) | $5.70 M(+47.9%) | $12.24 M(-18.1%) |
| Sep 2011 | - | $3.85 M(-181.2%) | $14.95 M(+17.4%) |
| Jun 2011 | - | -$4.75 M(-163.9%) | $12.73 M(-49.1%) |
| Mar 2011 | - | $7.42 M(-11.7%) | $25.03 M(+28.3%) |
| Dec 2010 | $19.52 M(+606.6%) | $8.41 M(+413.9%) | $19.52 M(+92.7%) |
| Sep 2010 | - | $1.64 M(-78.3%) | $10.13 M(+16.9%) |
| Jun 2010 | - | $7.56 M(+296.3%) | $8.66 M(-2.2%) |
| Mar 2010 | - | $1.91 M(-295.6%) | $8.86 M(+220.7%) |
| Dec 2009 | $2.76 M(-64.7%) | -$975.00 K(-673.5%) | $2.76 M(-42.4%) |
| Sep 2009 | - | $170.00 K(-97.8%) | $4.79 M(+27.1%) |
| Jun 2009 | - | $7.76 M(-285.1%) | $3.77 M(+2067.8%) |
| Mar 2009 | - | -$4.19 M(-496.8%) | $174.00 K(-97.8%) |
| Dec 2008 | $7.82 M | $1.06 M(-224.1%) | $7.82 M(-64.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$851.00 K(-120.5%) | $21.88 M(-1.0%) |
| Jun 2008 | - | $4.16 M(+20.3%) | $22.10 M(+9.5%) |
| Mar 2008 | - | $3.46 M(-77.1%) | $20.18 M(-40.3%) |
| Dec 2007 | $33.81 M(+171.2%) | $15.11 M(-2491.3%) | $33.81 M(+22.8%) |
| Sep 2007 | - | -$632.00 K(-128.2%) | $27.53 M(-12.6%) |
| Jun 2007 | - | $2.24 M(-86.9%) | $31.51 M(+1.5%) |
| Mar 2007 | - | $17.09 M(+93.5%) | $31.04 M(+149.1%) |
| Dec 2006 | $12.46 M(-56.1%) | $8.83 M(+163.7%) | $12.46 M(-48.5%) |
| Sep 2006 | - | $3.35 M(+89.1%) | $24.22 M(+6.6%) |
| Jun 2006 | - | $1.77 M(-218.8%) | $22.72 M(+10.1%) |
| Mar 2006 | - | -$1.49 M(-107.2%) | $20.63 M(-27.4%) |
| Dec 2005 | $28.42 M(+406.3%) | $20.59 M(+1016.1%) | $28.42 M(+148.7%) |
| Sep 2005 | - | $1.84 M(-689.5%) | $11.43 M(+7.5%) |
| Jun 2005 | - | -$313.00 K(-105.0%) | $10.63 M(-0.9%) |
| Mar 2005 | - | $6.30 M(+75.2%) | $10.72 M(+91.0%) |
| Dec 2004 | $5.61 M(-166.0%) | $3.60 M(+244.7%) | $5.61 M(+152.9%) |
| Sep 2004 | - | $1.04 M(-580.6%) | $2.22 M(-267.2%) |
| Jun 2004 | - | -$217.00 K(-118.2%) | -$1.33 M(-61.1%) |
| Mar 2004 | - | $1.19 M(+493.5%) | -$3.42 M(-59.8%) |
| Dec 2003 | -$8.51 M(-136.5%) | $201.00 K(-108.0%) | -$8.51 M(+4.9%) |
| Sep 2003 | - | -$2.50 M(+8.6%) | -$8.12 M(-170.8%) |
| Jun 2003 | - | -$2.31 M(-40.8%) | $11.47 M(-28.3%) |
| Mar 2003 | - | -$3.90 M(-755.3%) | $16.00 M(-31.4%) |
| Dec 2002 | $23.34 M(+46.7%) | $595.00 K(-96.5%) | $23.34 M(-4.8%) |
| Sep 2002 | - | $17.08 M(+667.2%) | $24.51 M(+209.5%) |
| Jun 2002 | - | $2.23 M(-35.3%) | $7.92 M(-49.2%) |
| Mar 2002 | - | $3.44 M(+94.5%) | $15.59 M(-2.0%) |
| Dec 2001 | $15.91 M(-55.4%) | $1.77 M(+264.7%) | $15.91 M(-40.0%) |
| Sep 2001 | - | $485.00 K(-95.1%) | $26.53 M(-35.2%) |
| Jun 2001 | - | $9.90 M(+163.0%) | $40.96 M(+26.8%) |
| Mar 2001 | - | $3.76 M(-69.6%) | $32.29 M(-9.5%) |
| Dec 2000 | $35.68 M(-3073.3%) | $12.39 M(-16.9%) | $35.68 M(+12.9%) |
| Sep 2000 | - | $14.91 M(+1111.3%) | $31.59 M(+207.3%) |
| Jun 2000 | - | $1.23 M(-82.8%) | $10.28 M(+112.0%) |
| Mar 2000 | - | $7.15 M(-13.9%) | $4.85 M(-504.2%) |
| Dec 1999 | -$1.20 M(-103.4%) | $8.30 M(-229.7%) | -$1.20 M(-114.6%) |
| Sep 1999 | - | -$6.40 M(+52.4%) | $8.20 M(-70.2%) |
| Jun 1999 | - | -$4.20 M(-481.8%) | $27.50 M(-23.6%) |
| Mar 1999 | - | $1.10 M(-93.8%) | $36.00 M(+1.1%) |
| Dec 1998 | $35.60 M(+571.7%) | $17.70 M(+37.2%) | $35.60 M(+70.3%) |
| Sep 1998 | - | $12.90 M(+200.0%) | $20.90 M(+194.4%) |
| Jun 1998 | - | $4.30 M(+514.3%) | $7.10 M(+22.4%) |
| Mar 1998 | - | $700.00 K(-76.7%) | $5.80 M(+9.4%) |
| Dec 1997 | $5.30 M(-82.4%) | $3.00 M(-433.3%) | $5.30 M(-50.5%) |
| Sep 1997 | - | -$900.00 K(-130.0%) | $10.70 M(-56.5%) |
| Jun 1997 | - | $3.00 M(+1400.0%) | $24.60 M(+11.8%) |
| Mar 1997 | - | $200.00 K(-97.6%) | $22.00 M(-26.9%) |
| Dec 1996 | $30.10 M(-8.8%) | $8.40 M(-35.4%) | $30.10 M(-13.8%) |
| Sep 1996 | - | $13.00 M(+3150.0%) | $34.90 M(+12.2%) |
| Jun 1996 | - | $400.00 K(-95.2%) | $31.10 M(-18.6%) |
| Mar 1996 | - | $8.30 M(-37.1%) | $38.20 M(+15.8%) |
| Dec 1995 | $33.00 M(+931.3%) | $13.20 M(+43.5%) | $33.00 M(+25.5%) |
| Sep 1995 | - | $9.20 M(+22.7%) | $26.30 M(+56.5%) |
| Jun 1995 | - | $7.50 M(+141.9%) | $16.80 M(+115.4%) |
| Mar 1995 | - | $3.10 M(-52.3%) | $7.80 M(+143.8%) |
| Dec 1994 | $3.20 M(-20.0%) | $6.50 M(-2266.7%) | $3.20 M(-366.7%) |
| Sep 1994 | - | -$300.00 K(-80.0%) | -$1.20 M(-500.0%) |
| Jun 1994 | - | -$1.50 M(0.0%) | $300.00 K(-80.0%) |
| Mar 1994 | - | -$1.50 M(-171.4%) | $1.50 M(-62.5%) |
| Dec 1993 | $4.00 M(-37.5%) | $2.10 M(+75.0%) | $4.00 M(+110.5%) |
| Sep 1993 | - | $1.20 M(-500.0%) | $1.90 M(+171.4%) |
| Jun 1993 | - | -$300.00 K(-130.0%) | $700.00 K(-30.0%) |
| Mar 1993 | - | $1.00 M | $1.00 M |
| Dec 1992 | $6.40 M(-1700.0%) | - | - |
| Dec 1991 | -$400.00 K | - | - |
FAQ
- What is Cohu annual cash flow from operations?
- What is the all time high annual CFO for Cohu?
- What is Cohu annual CFO year-on-year change?
- What is Cohu quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cohu?
- What is Cohu quarterly CFO year-on-year change?
- What is Cohu TTM cash flow from operations?
- What is the all time high TTM CFO for Cohu?
- What is Cohu TTM CFO year-on-year change?
What is Cohu annual cash flow from operations?
The current annual CFO of COHU is $101.47 M
What is the all time high annual CFO for Cohu?
Cohu all-time high annual cash flow from operations is $112.86 M
What is Cohu annual CFO year-on-year change?
Over the past year, COHU annual cash flow from operations has changed by -$11.39 M (-10.09%)
What is Cohu quarterly cash flow from operations?
The current quarterly CFO of COHU is $17.36 M
What is the all time high quarterly CFO for Cohu?
Cohu all-time high quarterly cash flow from operations is $53.15 M
What is Cohu quarterly CFO year-on-year change?
Over the past year, COHU quarterly cash flow from operations has changed by -$11.78 M (-40.41%)
What is Cohu TTM cash flow from operations?
The current TTM CFO of COHU is $7.20 M
What is the all time high TTM CFO for Cohu?
Cohu all-time high TTM cash flow from operations is $136.69 M
What is Cohu TTM CFO year-on-year change?
Over the past year, COHU TTM cash flow from operations has changed by -$119.14 M (-94.30%)