stockrowCohu, Inc.
COHU Technology Semiconductor Equipment & Materials
Cohu, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $453.0 million, up 12.7% from fiscal 2024.
- Revenue
- +37.0%
- EPS
- +384.2%
- Free cash flow
- +116.6%
- Total debt
- +1,593.3%
Quarter to September 2026, against a year earlier
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Cohu, Inc. (COHU) Operating cash flow
Cohu, Inc.'s operating cash flow for fiscal 2025 was $31.7M, up 1,040.8% from $2.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $66.2M. Over the past ten years it has ranged from $2.8M (fiscal 2024) to $112.9M (fiscal 2022); the current reading is higher than 45% of that period. Cohu, Inc. ranks 17th of 29 Semiconductor Equipment & Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $31.7M | 1,040.82% |
| FY2024 | $2.8M | (97.26%) |
| FY2023 | $101.5M | (10.09%) |
| FY2022 | $112.9M | 15.26% |
| FY2021 | $97.9M | 96.30% |
| FY2020 | $49.9M | 188.84% |
| FY2019 | $17.3M | (49.85%) |
| FY2018 | $34.4M | (13.37%) |
| FY2017 | $39.8M | 61.93% |
| FY2016 | $24.5M | 14.28% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $5.6M | (46.37%) |
| Jun 2026 | $10.4M | 1.24% |
| Mar 2026 | $10.3M | (74.11%) |
| Dec 2025 | $39.8M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PLAB Photronics, Inc. compare | $308.4M |
| VECO Veeco Instruments Inc. compare | $142.2M |
| IPGP IPG Photonics Corporation compare | $107.3M |
| ACLS Axcelis Technologies, Inc. compare | $70.2M |
| COHU Cohu, Inc. | $66.2M |
| AMBA Ambarella, Inc. compare | $27.3M |
| AEHR Aehr Test Systems compare | −$3.3M |
| ACMR ACM Research, Inc. compare | −$6.6M |
| UCTT Ultra Clean Holdings, Inc. compare | −$108.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on COHU
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement