Cohu Cash from Operations (TTM) Insights

Cohu Inc (COHU)

30.86 +0.50 (+1.65%) USD | NASDAQ | Apr 25, 16:00

30.86 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	101.47M
September 30, 2023	126.34M
June 30, 2023	136.69M
March 31, 2023	127.36M
December 31, 2022	112.86M
September 30, 2022	113.11M
June 30, 2022	108.00M
March 31, 2022	93.72M
December 31, 2021	97.92M
September 30, 2021	91.82M
June 30, 2021	72.16M
March 31, 2021	38.11M
December 31, 2020	49.73M
September 30, 2020	41.85M
June 30, 2020	35.33M
March 31, 2020	30.36M
December 31, 2019	17.27M
September 30, 2019	8.668M
June 30, 2019	23.75M
March 31, 2019	48.43M
December 31, 2018	34.44M
September 30, 2018	45.35M
June 30, 2018	48.46M
March 31, 2018	37.68M
December 31, 2017	39.75M

Date	Value
September 30, 2017	29.61M
June 30, 2017	15.79M
March 31, 2017	18.80M
December 31, 2016	24.55M
September 30, 2016	15.47M
June 30, 2016	23.69M
March 31, 2016	15.81M
December 31, 2015	21.48M
September 30, 2015	39.22M
June 30, 2015	24.45M
March 31, 2015	32.84M
December 31, 2014	19.68M
September 30, 2014	6.558M
June 30, 2014	0.969M
March 31, 2014	0.978M
December 31, 2013	3.417M
September 30, 2013	4.26M
June 30, 2013	8.747M
March 31, 2013	5.991M
December 31, 2012	13.17M
September 30, 2012	16.49M
June 30, 2012	15.40M
March 31, 2012	5.488M
December 31, 2011	12.24M
September 30, 2011	14.95M

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.

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Cash from Operations (TTM) Range, Past 5 Years

8.668M

Minimum

Sep 2019

136.69M

Maximum

Jun 2023

75.08M

Average

91.82M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks