COHU's free cash flow for Q4 2023 was $-1.18M. For the 2023 fiscal year, COHU's free cash flow was decreased by $-12.81M and operating cash flow was $2.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 101.47M	$ 101.47M	$ 112.86M	$ 97.73M	$ 49.73M	$ 17.27M
Investing Cash Flow	$ -30.21M	$ -30.21M	$ -67.87M	$ 39.89M	$ -18.36M	$ -16.55M
Financing Cash Flow	$ -68.14M	$ -68.14M	$ -91.07M	$ 6.71M	$ -38.07M	$ -8.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.65B	$ 245.52M	$ 242.34M	$ 290.20M	$ 149.36M	$ 155.93M
Income Tax Paid Supplemental Data	$ 44.28M	$ 44.28M	$ 23.12M	$ 22.72M	$ 5.77M	$ 14.94M
Interest Paid Supplemental Data	$ 3.42M	$ 3.42M	$ 3.44M	$ 6.25M	$ 16.32M	$ 14.85M
Issuance Of Capital Stock	-	-	-	$ 223.12M	$ 0.00	-
Issuance Of Debt	$ -38.84M	$ -38.84M	$ -38.39M	$ -204.88M	$ 5.88M	$ 5.48M
Repayment Of Debt	$ -37.82M	$ -38.84M	$ -38.39M	$ -206.25M	$ -41.06M	$ -3.82M
Free Cash Flow	$ 60.50M	$ 85.63M	$ 98.44M	$ 85.89M	$ 31.07M	$ -731.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cohu Cash Flow

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