Annual CFO
$113.57M$82.53M+265.90%
Summary
- Current Value
- As of today, KLIC annual cash from operations is $113.57M, up +265.90% on
- Historical Performance
- KLIC annual cash from operations is down -70.89% over the past 3 years, and up +20.29% over the past 5 years
- All-Time High Comparison
- KLIC annual cash from operations is currently -70.89% below its historical high of $390.19M set on
- 3-Year Low Comparison
- KLIC annual cash from operations is +265.90% above its 3-year low of $31.04M reached on
- Sector Comparison
- KLIC annual cash from operations is higher than 64.32% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $113.57M | +265.9% | -70.9% | +20.3% | +32.4% | |
| Quarterly Cash From Operations | $7.41M | -76.6% | -93.7% | -76.7% | -61.6% | |
| TTM Cash From Operations | $113.57M | +265.9% | -70.9% | +20.3% | +32.4% | |
| Price | $55.35 | +16.4% | +15.3% | +59.5% | +539.1% | |
| Annual Cash From Investing | $27.66M | +120.0% | -79.3% | +122.0% | +530.3% | |
| Annual Cash From Financing | -$153.07M | +21.9% | +52.3% | -5.0% | -231.9% | |
| Annual Free Cash Flow | $96.36M | +547.2% | -73.8% | +16.5% | +21.2% | |
| Annual CAPEX | $17.20M | +6.5% | -25.2% | +46.8% | +174.3% | |
| Annual Net Income | $213.00K | +100.3% | -100.0% | -99.6% | -99.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $390.19M | N/A | -70.9% |
| 5Y | $390.19M | -70.9% | |
| All | $390.19M | -70.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.04M | +265.9% | |
| 5Y | $31.04M | +265.9% | |
| All | -$72.00M | +257.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KLIC?
As of today, KLIC annual cash from operations is $113.57M
What is 1-year change in KLIC annual cash from operations?
KLIC annual cash from operations is up +265.90% year-over-year
What is 3-year change in KLIC annual cash from operations?
KLIC annual cash from operations is down -70.89% over the past 3 years
How far is KLIC annual cash from operations from its all-time high?
KLIC annual cash from operations is currently -70.89% below its historical high of $390.19M set on September 1, 2022
How does KLIC annual cash from operations rank versus sector peers?
KLIC annual cash from operations is higher than 64.32% of companies in Technology sector
When is KLIC next annual earnings release?
As of today, the next annual earnings release for KLIC has not been scheduled
Quarterly CFO
$7.41M$26.00K+0.35%
Summary
- Current Value
- As of today, KLIC quarterly cash from operations is $7.41M, up +0.35% on
- Historical Performance
- KLIC quarterly cash from operations is down -76.58% year-over-year, and down -93.65% over the past 3 years
- All-Time High Comparison
- KLIC quarterly cash from operations is currently -94.00% below its historical high of $123.38M set on
- 3-Year Low Comparison
- KLIC quarterly cash from operations is +136.76% above its 3-year low of -$20.15M reached on
- Sector Comparison
- KLIC quarterly cash from operations is higher than 45.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.41M | +0.3% | -76.6% | -93.7% | -76.7% | |
| Annual Cash From Operations | $113.57M | – | +265.9% | -70.9% | +20.3% | |
| TTM Cash From Operations | $113.57M | -17.6% | +265.9% | -70.9% | +20.3% | |
| Price | $55.35 | +35.4% | +16.4% | +15.3% | +59.5% | |
| Quarterly Cash From Investing | $1.50M | +108.6% | +101.3% | -97.8% | +101.0% | |
| Quarterly Cash From Financing | -$38.51M | -18.1% | +29.2% | +45.2% | -153.5% | |
| Quarterly Free Cash Flow | $4.45M | -15.9% | -84.7% | -95.7% | -84.0% | |
| Quarterly CAPEX | $2.96M | +41.5% | +19.8% | -76.5% | -23.6% | |
| Quarterly Net Income | $6.38M | +293.9% | -47.4% | -90.2% | -59.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.88M | -90.7% | |
| 3Y | $85.12M | N/A | -91.3% |
| 5Y | $123.38M | -94.0% | |
| All | $123.38M | -94.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.38M | +0.3% | |
| 3Y | -$20.15M | +136.8% | |
| 5Y | -$20.15M | +136.8% | |
| All | -$32.28M | +122.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KLIC?
As of today, KLIC quarterly cash from operations is $7.41M
What is KLIC quarterly cash from operations most recent change?
KLIC quarterly cash from operations was up +0.35% on September 1, 2025
What is 1-year change in KLIC quarterly cash from operations?
KLIC quarterly cash from operations is down -76.58% year-over-year
How far is KLIC quarterly cash from operations from its all-time high?
KLIC quarterly cash from operations is currently -94.00% below its historical high of $123.38M set on September 1, 2021
How does KLIC quarterly cash from operations rank versus sector peers?
KLIC quarterly cash from operations is higher than 45.73% of companies in Technology sector
When is KLIC next earnings release?
The next earnings release for KLIC is on
TTM CFO
$113.57M$24.21M-17.57%
Summary
- Current Value
- As of today, KLIC TTM cash from operations is $113.57M, down -17.57% on
- Historical Performance
- KLIC TTM cash from operations is up +265.90% year-over-year, and down -70.89% over the past 3 years
- All-Time High Comparison
- KLIC TTM cash from operations is currently -71.39% below its historical high of $397.00M set on
- 3-Year Low Comparison
- KLIC TTM cash from operations is +265.90% above its 3-year low of $31.04M reached on
- Sector Comparison
- KLIC TTM cash from operations is higher than 58.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $113.57M | -17.6% | +265.9% | -70.9% | +20.3% | |
| Annual Cash From Operations | $113.57M | – | +265.9% | -70.9% | +20.3% | |
| Quarterly Cash From Operations | $7.41M | +0.3% | -76.6% | -93.7% | -76.7% | |
| Price | $55.35 | +35.4% | +16.4% | +15.3% | +59.5% | |
| TTM Cash From Investing | $27.66M | +130.1% | +120.0% | -79.3% | +122.0% | |
| TTM Cash From Financing | -$153.07M | +9.4% | +21.9% | +52.3% | -5.0% | |
| TTM Free Cash Flow | $96.36M | -20.4% | +547.2% | -73.8% | +16.5% | |
| TTM CAPEX | $17.20M | +2.9% | +6.5% | -25.2% | +46.8% | |
| TTM Net Income | $213.00K | -96.4% | +100.3% | -100.0% | -99.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.30M | -27.8% | |
| 3Y | $379.43M | N/A | -70.1% |
| 5Y | $397.00M | -71.4% | |
| All | $397.00M | -71.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.27M | N/A | +98.3% |
| 3Y | $31.04M | +265.9% | |
| 5Y | $31.04M | +265.9% | |
| All | -$87.88M | +229.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KLIC?
As of today, KLIC TTM cash from operations is $113.57M
What is KLIC TTM cash from operations most recent change?
KLIC TTM cash from operations was down -17.57% on September 1, 2025
What is 1-year change in KLIC TTM cash from operations?
KLIC TTM cash from operations is up +265.90% year-over-year
How far is KLIC TTM cash from operations from its all-time high?
KLIC TTM cash from operations is currently -71.39% below its historical high of $397.00M set on June 1, 2022
How does KLIC TTM cash from operations rank versus sector peers?
KLIC TTM cash from operations is higher than 58.97% of companies in Technology sector
When is KLIC next earnings release?
The next earnings release for KLIC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KLIC Official Website www.kns.com
- KLIC Profile on Yahoo Finance finance.yahoo.com/quote/KLIC
- KLIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klic