Cohu (CU3) Cash flow

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Cohu Cash Flow

DE:CU3's free cash flow for Q2 2026 was $8.14M. For the 2026 fiscal year, DE:CU3's free cash flow was decreased by $18.59M and operating cash flow was $10.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 31.69M	$ 2.78M	$ 101.47M	$ 112.86M	$ 97.73M
Investing Cash Flow	$ -257.02M	$ 21.92M	$ -30.21M	$ -67.87M	$ 39.89M
Financing Cash Flow	$ 246.33M	$ -59.03M	$ -68.14M	$ -91.07M	$ 6.53M
End Cash Position	$ 227.05M	$ 206.41M	$ 245.52M	$ 242.34M	$ 290.20M
Free Cash Flow	$ 10.73M	$ -7.86M	$ 85.42M	$ 98.09M	$ 85.73M

Currency in USD