Cohu Inc (COHU)
29.67
+0.10
(+0.34%)
USD |
NASDAQ |
May 02, 10:16
Cohu Cash from Operations (Quarterly): 2.701M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 16.14M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 3.855M |
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
-9.493M
Minimum
Jun 2019
53.14M
Maximum
Jun 2023
19.71M
Average
17.81M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Aehr Test Systems | -2.824M |
| Electro-Sensors Inc | 0.038M |
| Frequency Electronics Inc | 4.207M |
| Itron Inc | 47.90M |
| MKS Instruments Inc | 181.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.46M |
| Cash from Financing (Quarterly) | -12.13M |
| Free Cash Flow | 85.42M |
| Free Cash Flow Per Share (Quarterly) | -0.0252 |
| Free Cash Flow to Equity (Quarterly) | -0.468M |
| Free Cash Flow to Firm (Quarterly) | -1.204M |
| Free Cash Flow Yield | 5.99% |