COHU INC (COHU) Free cash flow 2016–2025
COHU INC (COHU) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$10.7MFY2025 · since FY2016: $21.1M → $10.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $10.7M | +236.6% |
| FY2024 | -$7.9M | -109.2% |
| FY2023 | $85.4M | -12.9% |
| FY2022 | $98.1M | +14.2% |
| FY2021 | $85.9M | +175.2% |
| FY2020 | $31.2M | +4370.9% |
| FY2019 | -$731,000 | -102.5% |
| FY2018 | $29.5M | -12.4% |
| FY2017 | $33.7M | +59.5% |
| FY2016 | $21.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice