Company / Operating Cash Flow
Cohu, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$31.7M
FY2025
5-year range
$2.8M / $112.9M
FY2021-FY2025
Trend
+1040.8%
vs FY2024
Sector context
#250 of 306
Information Technology
What the data says
Operating Cash Flow changed +1041% YoY in FY2025, a notable deviation from the 9-year average annual change of +137%.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of -8.7%.
Declined from $101M to $32M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -34.5%
- 5-Year CAGR
- -8.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Information TechnologyTop 82% of 306This company $31.7M Sector average $1.9B
▼
-98.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 1040.8% year-over-year.
- Ranks #250 out of 306 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.7M | +1040.8% |
| FY2024 | $2.8M | -97.3% |
| FY2023 | $101.5M | -10.1% |
| FY2022 | $112.9M | +15.3% |
| FY2021 | $97.9M | +96.3% |
| FY2020 | $49.9M | +188.8% |
| FY2019 | $17.3M | -49.9% |
| FY2018 | $34.4M | -13.4% |
| FY2017 | $39.8M | +61.9% |
| FY2016 | $24.5M | +14.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026