Cohu Inc (COHU)
31.05
+0.15
(+0.49%)
USD |
NASDAQ |
May 23, 16:00
31.05
0.00 (0.00%)
After-Hours: 17:18
Cohu Cash from Operations (Quarterly): -13.96M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -13.96M |
December 31, 2023 | 2.701M |
September 30, 2023 | 29.14M |
June 30, 2023 | 53.14M |
March 31, 2023 | 16.48M |
December 31, 2022 | 27.57M |
September 30, 2022 | 39.50M |
June 30, 2022 | 43.81M |
March 31, 2022 | 1.991M |
December 31, 2021 | 27.81M |
September 30, 2021 | 34.39M |
June 30, 2021 | 29.52M |
March 31, 2021 | 6.188M |
December 31, 2020 | 21.71M |
September 30, 2020 | 14.73M |
June 30, 2020 | -4.524M |
March 31, 2020 | 17.81M |
December 31, 2019 | 13.83M |
September 30, 2019 | 8.211M |
June 30, 2019 | -9.493M |
March 31, 2019 | 4.72M |
December 31, 2018 | 5.23M |
September 30, 2018 | 23.29M |
June 30, 2018 | 15.19M |
March 31, 2018 | -9.277M |
Date | Value |
---|---|
December 31, 2017 | 16.14M |
September 30, 2017 | 26.40M |
June 30, 2017 | 4.41M |
March 31, 2017 | -7.202M |
December 31, 2016 | 6.001M |
September 30, 2016 | 12.58M |
June 30, 2016 | 7.421M |
March 31, 2016 | -1.459M |
December 31, 2015 | -3.08M |
September 30, 2015 | 20.81M |
June 30, 2015 | -0.465M |
March 31, 2015 | 4.215M |
December 31, 2014 | 14.66M |
September 30, 2014 | 6.043M |
June 30, 2014 | 7.918M |
March 31, 2014 | -8.942M |
December 31, 2013 | 1.539M |
September 30, 2013 | 0.454M |
June 30, 2013 | 7.927M |
March 31, 2013 | -6.503M |
December 31, 2012 | 2.382M |
September 30, 2012 | 4.941M |
June 30, 2012 | 5.171M |
March 31, 2012 | 0.675M |
December 31, 2011 | 5.703M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.96M
Minimum
Mar 2024
53.14M
Maximum
Jun 2023
18.03M
Average
17.15M
Median
Cash from Operations (Quarterly) Benchmarks
Aehr Test Systems | -2.824M |
Electro-Sensors Inc | 0.202M |
Frequency Electronics Inc | 4.207M |
Itron Inc | 41.31M |
MKS Instruments Inc | 67.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 6.817M |
Cash from Financing (Quarterly) | -44.43M |
Free Cash Flow | 56.72M |
Free Cash Flow Per Share (Quarterly) | -0.3668 |
Free Cash Flow to Equity (Quarterly) | 12.51M |
Free Cash Flow to Firm (Quarterly) | -17.29M |
Free Cash Flow Yield | 3.82% |