COHU
Cohu Inc
NASDAQ: COHU · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$47.35
+5.90% today
Updated 2026-04-30
Market cap
$2.11B
P/E ratio
—
P/S ratio
4.66x
EPS (TTM)
$-1.59
Dividend yield
—
52W range
$15 – $48
Volume
0.9M
Cohu Inc (COHU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.46M | $33.81M | $7.82M | $2.76M | $19.52M | $12.24M | $13.17M | $3.42M | $19.68M | $21.48M | $24.55M | $39.75M | $34.44M | $17.27M | $49.73M | $97.73M | $112.86M | $101.47M | $2.78M | $31.69M |
| Capital expenditures | $4.68M | $2.40M | $3.87M | $2.51M | $4.58M | $1.41M | $4.17M | $3.91M | $1.66M | $6.59M | $3.45M | $6.09M | $4.97M | $18.00M | $18.66M | $12.00M | $14.77M | $16.05M | $10.63M | $20.96M |
| Depreciation | $6.48M | $7.44M | $6.94M | $11.03M | $10.99M | $10.07M | $9.40M | $13.47M | $13.53M | $11.27M | $10.41M | $9.20M | $26.05M | $58.87M | $52.75M | $48.57M | $46.02M | $49.74M | $52.49M | $37.47M |
| Stock-based comp | $-2.02M | $43000.00 | $3.95M | $3.38M | $3.54M | $4.29M | $4.62M | $5.47M | $6.58M | $6.75M | $7.14M | $7.01M | $18.28M | $14.15M | $14.23M | $13.79M | $14.92M | $17.24M | $20.74M | $23.04M |
| Free cash flow | $7.78M | $31.41M | $3.95M | $255000.00 | $14.94M | $10.82M | $9.00M | $-491000.00 | $18.02M | $14.89M | $21.10M | $33.66M | $29.47M | $-731000.00 | $31.07M | $85.73M | $98.09M | $85.42M | $-7.86M | $10.73M |
| Investing cash flow | $-26.64M | $19.65M | $-51.12M | $9.43M | $-9.78M | $-806000.00 | $41.17M | $-51.33M | $8.64M | $31.03M | $-32.92M | $-7.04M | $-322.31M | $-14.95M | $-17.30M | $39.89M | $-67.87M | $-30.21M | $21.92M | $-257.02M |
| Financing cash flow | $462000.00 | $-1.10M | $-3.07M | $-4.90M | $-1.83M | $-3.86M | $-5.76M | $-3.15M | $-4.18M | $-4.98M | $-6.71M | $2.15M | $322.11M | $-8.18M | $-38.07M | $6.53M | $-91.07M | $-68.14M | $-59.03M | $246.33M |
| Dividends paid | $5.41M | $5.48M | $5.55M | $5.61M | $5.68M | $5.78M | $7.33M | $4.47M | $6.07M | $6.21M | $6.35M | $6.58M | $6.95M | $9.83M | $4.97M | $0.00 | $11.10M | $68.08M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.34M | $49.55M | $-51.14M | $19.22M | $44.48M | $-19.32M | $38.24M | $30.64M | $-8.99M | $-5.64M | $144.33M | $-46.08M | — | — | — |