Annual CFO:
$31.04M-$142.37M(-82.10%)Summary
- As of today, KLIC annual cash from operations is $31.04 million, with the most recent change of -$142.37 million (-82.10%) on September 28, 2024.
- During the last 3 years, KLIC annual cash from operations has fallen by -$269.00 million (-89.66%).
- KLIC annual cash from operations is now -92.05% below its all-time high of $390.19 million, reached on September 1, 2022.
Performance
KLIC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$7.38M-$72.50M(-90.76%)Summary
- As of today, KLIC quarterly cash from operations is $7.38 million, with the most recent change of -$72.50 million (-90.76%) on June 28, 2025.
- Over the past year, KLIC quarterly cash from operations has dropped by -$19.52 million (-72.56%).
- KLIC quarterly cash from operations is now -94.02% below its all-time high of $123.38 million, reached on September 1, 2021.
Performance
KLIC Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$137.78M-$19.52M(-12.41%)Summary
- As of today, KLIC TTM cash from operations is $137.78 million, with the most recent change of -$19.52 million (-12.41%) on June 28, 2025.
- Over the past year, KLIC TTM cash from operations has increased by +$60.87 million (+79.14%).
- KLIC TTM cash from operations is now -65.30% below its all-time high of $397.00 million, reached on June 1, 2022.
Performance
KLIC TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KLIC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -82.1% | -72.6% | +79.1% |
| 3Y3 Years | -89.7% | -93.0% | -65.3% |
| 5Y5 Years | -53.0% | -68.7% | +45.9% |
KLIC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -92.0% | at low | -93.7% | +136.6% | -64.7% | +343.9% |
| 5Y | 5-Year | -92.0% | at low | -94.0% | +136.6% | -65.3% | +343.9% |
| All-Time | All-Time | -92.0% | +143.1% | -94.0% | +122.9% | -65.3% | +256.8% |
KLIC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $7.38M(-90.8%) | $137.78M(-12.4%) |
| Mar 2025 | - | $79.88M(+322.6%) | $157.29M(+174.7%) |
| Dec 2024 | - | $18.90M(-40.2%) | $57.27M(+84.5%) |
| Sep 2024 | $31.04M(-82.1%) | $31.62M(+17.6%) | $31.04M(-59.6%) |
| Jun 2024 | - | $26.90M(+233.5%) | $76.91M(+30.4%) |
| Mar 2024 | - | -$20.15M(-174.8%) | $58.99M(-27.1%) |
| Dec 2023 | - | -$7.33M(-109.5%) | $80.96M(-53.3%) |
| Sep 2023 | $173.40M(-55.6%) | $77.49M(+763.3%) | $173.40M(-18.4%) |
| Jun 2023 | - | $8.98M(+393.2%) | $212.47M(-31.0%) |
| Mar 2023 | - | $1.82M(-97.9%) | $308.12M(-18.8%) |
| Dec 2022 | - | $85.12M(-27.0%) | $379.43M(-2.8%) |
| Sep 2022 | $390.19M(+30.0%) | $116.56M(+11.4%) | $390.19M(-1.7%) |
| Jun 2022 | - | $104.62M(+43.0%) | $397.00M(+3.6%) |
| Mar 2022 | - | $73.14M(-23.7%) | $383.32M(+13.7%) |
| Dec 2021 | - | $95.87M(-22.3%) | $337.27M(+12.4%) |
| Sep 2021 | $300.03M(+217.8%) | $123.38M(+35.7%) | $300.03M(+44.0%) |
| Jun 2021 | - | $90.94M(+235.7%) | $208.39M(+47.7%) |
| Mar 2021 | - | $27.09M(-53.8%) | $141.05M(+10.2%) |
| Dec 2020 | - | $58.63M(+84.8%) | $128.02M(+35.6%) |
| Sep 2020 | $94.41M(+43.1%) | $31.73M(+34.5%) | $94.41M(+107.6%) |
| Jun 2020 | - | $23.60M(+67.9%) | $45.47M(+109.4%) |
| Mar 2020 | - | $14.05M(-43.8%) | $21.71M(-37.9%) |
| Dec 2019 | - | $25.03M(+245.4%) | $34.99M(-47.0%) |
| Sep 2019 | $65.97M(-46.6%) | -$17.21M(>-9900.0%) | $65.97M(-41.5%) |
| Jun 2019 | - | -$154.00K(-100.6%) | $112.84M(-24.7%) |
| Mar 2019 | - | $27.33M(-51.2%) | $149.76M(+15.9%) |
| Dec 2018 | - | $56.00M(+88.8%) | $129.17M(+4.6%) |
| Sep 2018 | $123.50M(-9.4%) | $29.66M(-19.3%) | $123.50M(-23.8%) |
| Jun 2018 | - | $36.77M(+445.5%) | $161.99M(+7.7%) |
| Mar 2018 | - | $6.74M(-86.6%) | $150.41M(-4.0%) |
| Dec 2017 | - | $50.33M(-26.1%) | $156.59M(+14.9%) |
| Sep 2017 | $136.31M(+99.3%) | $68.14M(+170.5%) | $136.31M(+33.5%) |
| Jun 2017 | - | $25.19M(+94.8%) | $102.11M(-9.1%) |
| Mar 2017 | - | $12.93M(-57.0%) | $112.36M(+23.8%) |
| Dec 2016 | - | $30.05M(-11.5%) | $90.76M(+32.7%) |
| Sep 2016 | $68.41M(-22.2%) | $33.95M(-4.2%) | $68.41M(-7.5%) |
| Jun 2016 | - | $35.44M(+508.6%) | $73.99M(+93.0%) |
| Mar 2016 | - | -$8.67M(-212.7%) | $38.34M(-22.0%) |
| Dec 2015 | - | $7.69M(-80.5%) | $49.13M(-44.1%) |
| Sep 2015 | $87.88M(+6.6%) | $39.53M(>+9900.0%) | $87.88M(+88.5%) |
| Jun 2015 | - | -$214.00K(-110.1%) | $46.62M(-11.6%) |
| Mar 2015 | - | $2.12M(-95.4%) | $52.75M(-42.4%) |
| Dec 2014 | - | $46.44M(+2786.1%) | $91.65M(+11.1%) |
| Sep 2014 | $82.46M(-13.0%) | -$1.73M(-129.2%) | $82.46M(-25.6%) |
| Jun 2014 | - | $5.92M(-85.6%) | $110.83M(-4.7%) |
| Mar 2014 | - | $41.02M(+10.1%) | $116.26M(+58.0%) |
| Dec 2013 | - | $37.25M(+39.8%) | $73.58M(-22.4%) |
| Sep 2013 | $94.82M(-48.0%) | $26.64M(+134.8%) | $94.82M(-25.6%) |
| Jun 2013 | - | $11.35M(+782.8%) | $127.47M(-30.1%) |
| Mar 2013 | - | -$1.66M(-102.8%) | $182.40M(-11.9%) |
| Dec 2012 | - | $58.49M(-1.3%) | $207.13M(+13.5%) |
| Sep 2012 | $182.47M(-8.9%) | $59.29M(-10.5%) | $182.47M(+5.5%) |
| Jun 2012 | - | $66.28M(+187.4%) | $173.03M(+10.6%) |
| Mar 2012 | - | $23.06M(-31.8%) | $156.48M(-25.3%) |
| Dec 2011 | - | $33.84M(-32.1%) | $209.45M(+4.5%) |
| Sep 2011 | $200.40M(+133.6%) | $49.86M(+0.3%) | $200.40M(+18.0%) |
| Jun 2011 | - | $49.72M(-34.6%) | $169.85M(+15.4%) |
| Mar 2011 | - | $76.03M(+206.8%) | $147.21M(+91.3%) |
| Dec 2010 | - | $24.79M(+28.4%) | $76.96M(-10.3%) |
| Sep 2010 | $85.80M(+260.3%) | $19.31M(-28.7%) | $85.80M(+53.5%) |
| Jun 2010 | - | $27.08M(+368.1%) | $55.91M(+230.0%) |
| Mar 2010 | - | $5.78M(-82.8%) | $16.94M(+180.2%) |
| Dec 2009 | - | $33.63M(+417.9%) | -$21.13M(+60.5%) |
| Sep 2009 | -$53.52M(-290.7%) | -$10.58M(+11.1%) | -$53.52M(-41.1%) |
| Jun 2009 | - | -$11.89M(+63.2%) | -$37.92M(-189.4%) |
| Mar 2009 | - | -$32.28M(-2718.3%) | -$13.11M(-124.2%) |
| Dec 2008 | - | $1.23M(-75.4%) | $54.19M(+93.1%) |
| Sep 2008 | $28.06M(-11.6%) | $5.02M(-61.2%) | $28.06M(-45.2%) |
| Jun 2008 | - | $12.93M(-63.1%) | $51.21M(+21.6%) |
| Mar 2008 | - | $35.01M(+240.6%) | $42.12M(+1316.0%) |
| Dec 2007 | - | -$24.89M(-188.4%) | -$3.46M(-110.9%) |
| Sep 2007 | $31.76M | $28.17M(+634.7%) | $31.76M(-39.7%) |
| Jun 2007 | - | $3.83M(+136.3%) | $52.71M(+47.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$10.57M(-202.3%) | $35.69M(-44.6%) |
| Dec 2006 | - | $10.33M(-79.0%) | $64.41M(+1.7%) |
| Sep 2006 | $63.31M(+2457.0%) | $49.12M(+472.5%) | $63.31M(+166.8%) |
| Jun 2006 | - | -$13.19M(-172.7%) | $23.73M(+15.6%) |
| Mar 2006 | - | $18.14M(+96.4%) | $20.52M(+1194.4%) |
| Dec 2005 | - | $9.24M(-3.2%) | $1.58M(+159.0%) |
| Sep 2005 | -$2.69M(-103.8%) | $9.54M(+158.2%) | -$2.69M(-302.3%) |
| Jun 2005 | - | -$16.39M(-1964.7%) | $1.33M(-97.1%) |
| Mar 2005 | - | -$794.00K(-116.0%) | $45.30M(-32.9%) |
| Dec 2004 | - | $4.96M(-63.4%) | $67.50M(-5.3%) |
| Sep 2004 | $71.26M(+344.9%) | $13.55M(-50.9%) | $71.26M(-2.9%) |
| Jun 2004 | - | $27.58M(+28.9%) | $73.37M(+64.0%) |
| Mar 2004 | - | $21.40M(+145.0%) | $44.74M(+1463.2%) |
| Dec 2003 | - | $8.73M(-44.2%) | $2.86M(+109.8%) |
| Sep 2003 | -$29.10M(+59.6%) | $15.66M(+1598.2%) | -$29.10M(+50.7%) |
| Jun 2003 | - | -$1.04M(+94.9%) | -$59.06M(+32.8%) |
| Mar 2003 | - | -$20.48M(+11.8%) | -$87.88M(-4.9%) |
| Dec 2002 | - | -$23.23M(-62.4%) | -$83.74M(-16.3%) |
| Sep 2002 | -$72.00M(-200.2%) | -$14.31M(+52.1%) | -$72.00M(-21.8%) |
| Jun 2002 | - | -$29.86M(-82.7%) | -$59.11M(-195.4%) |
| Mar 2002 | - | -$16.35M(-42.2%) | -$20.01M(-275.7%) |
| Dec 2001 | - | -$11.49M(-714.1%) | $11.39M(-84.2%) |
| Sep 2001 | $71.87M(-46.4%) | -$1.41M(-115.3%) | $71.87M(-53.6%) |
| Jun 2001 | - | $9.24M(-38.6%) | $154.86M(-8.5%) |
| Mar 2001 | - | $15.05M(-69.3%) | $169.18M(-8.6%) |
| Dec 2000 | - | $48.99M(-39.9%) | $185.07M(+38.0%) |
| Sep 2000 | $134.10M(+453.5%) | $81.58M(+246.1%) | $134.10M(+231.9%) |
| Jun 2000 | - | $23.57M(-23.8%) | $40.40M(+1032.8%) |
| Mar 2000 | - | $30.94M(+1657.0%) | $3.57M(+110.8%) |
| Dec 1999 | - | -$1.99M(+83.6%) | -$33.04M(+12.9%) |
| Sep 1999 | -$37.93M(-274.6%) | -$12.13M(+8.6%) | -$37.93M(-143.6%) |
| Jun 1999 | - | -$13.26M(-134.0%) | -$15.57M(-188.1%) |
| Mar 1999 | - | -$5.67M(+17.6%) | $17.68M(-12.8%) |
| Dec 1998 | - | -$6.88M(-167.2%) | $20.27M(-6.7%) |
| Sep 1998 | $21.72M(-45.9%) | $10.23M(-48.8%) | $21.72M(-50.4%) |
| Jun 1998 | - | $19.99M(+750.7%) | $43.79M(+44.5%) |
| Mar 1998 | - | -$3.07M(+43.4%) | $30.30M(-2.8%) |
| Dec 1997 | - | -$5.42M(-116.8%) | $31.18M(-22.4%) |
| Sep 1997 | $40.19M(+3.4%) | $32.30M(+396.9%) | $40.20M(+402.5%) |
| Jun 1997 | - | $6.50M(+395.5%) | $8.00M(-65.8%) |
| Mar 1997 | - | -$2.20M(-161.1%) | $23.40M(-22.5%) |
| Dec 1996 | - | $3.60M(+3500.0%) | $30.20M(-22.4%) |
| Sep 1996 | $38.87M(+76.3%) | $100.00K(-99.5%) | $38.90M(-19.0%) |
| Jun 1996 | - | $21.90M(+376.1%) | $48.00M(+24.7%) |
| Mar 1996 | - | $4.60M(-62.6%) | $38.50M(+12.6%) |
| Dec 1995 | - | $12.30M(+33.7%) | $34.20M(+55.5%) |
| Sep 1995 | $22.05M(+72.7%) | $9.20M(-25.8%) | $22.00M(+76.0%) |
| Jun 1995 | - | $12.40M(+4033.3%) | $12.50M(+48.8%) |
| Mar 1995 | - | $300.00K(+200.0%) | $8.40M(-16.0%) |
| Dec 1994 | - | $100.00K(+133.3%) | $10.00M(-21.9%) |
| Sep 1994 | $12.77M(+229.4%) | -$300.00K(-103.6%) | $12.80M(-22.0%) |
| Jun 1994 | - | $8.30M(+336.8%) | $16.40M(+67.3%) |
| Mar 1994 | - | $1.90M(-34.5%) | $9.80M(+58.1%) |
| Dec 1993 | - | $2.90M(-12.1%) | $6.20M(+59.0%) |
| Sep 1993 | $3.88M(+302.0%) | $3.30M(+94.1%) | $3.90M(-9.3%) |
| Jun 1993 | - | $1.70M(+200.0%) | $4.30M(+2.4%) |
| Mar 1993 | - | -$1.70M(-383.3%) | $4.20M(+40.0%) |
| Dec 1992 | - | $600.00K(-83.8%) | $3.00M(+257.9%) |
| Sep 1992 | -$1.92M(-139.4%) | $3.70M(+131.3%) | -$1.90M(+80.0%) |
| Jun 1992 | - | $1.60M(+155.2%) | -$9.50M(-955.6%) |
| Mar 1992 | - | -$2.90M(+32.6%) | -$900.00K(-140.9%) |
| Dec 1991 | - | -$4.30M(-10.3%) | $2.20M(-55.1%) |
| Sep 1991 | $4.87M(-32.6%) | -$3.90M(-138.2%) | $4.90M(-39.5%) |
| Jun 1991 | - | $10.20M(+5000.0%) | $8.10M(+1250.0%) |
| Mar 1991 | - | $200.00K(+112.5%) | $600.00K(-85.4%) |
| Dec 1990 | - | -$1.60M(-128.6%) | $4.10M(-43.1%) |
| Sep 1990 | $7.22M(+204.3%) | -$700.00K(-125.9%) | $7.20M(-8.9%) |
| Jun 1990 | - | $2.70M(-27.0%) | $7.90M(+51.9%) |
| Mar 1990 | - | $3.70M(+146.7%) | $5.20M(+246.7%) |
| Dec 1989 | - | $1.50M | $1.50M |
| Sep 1989 | $2.37M(-30.3%) | - | - |
| Sep 1988 | $3.41M(+254.5%) | - | - |
| Sep 1987 | -$2.20M(-157.9%) | - | - |
| Sep 1981 | $3.81M | - | - |
FAQ
- What is Kulicke and Soffa Industries, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Kulicke and Soffa Industries, Inc.?
- What is Kulicke and Soffa Industries, Inc. annual cash from operations year-on-year change?
- What is Kulicke and Soffa Industries, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Kulicke and Soffa Industries, Inc.?
- What is Kulicke and Soffa Industries, Inc. quarterly cash from operations year-on-year change?
- What is Kulicke and Soffa Industries, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Kulicke and Soffa Industries, Inc.?
- What is Kulicke and Soffa Industries, Inc. TTM cash from operations year-on-year change?
What is Kulicke and Soffa Industries, Inc. annual cash from operations?
The current annual cash from operations of KLIC is $31.04M
What is the all-time high annual cash from operations for Kulicke and Soffa Industries, Inc.?
Kulicke and Soffa Industries, Inc. all-time high annual cash from operations is $390.19M
What is Kulicke and Soffa Industries, Inc. annual cash from operations year-on-year change?
Over the past year, KLIC annual cash from operations has changed by -$142.37M (-82.10%)
What is Kulicke and Soffa Industries, Inc. quarterly cash from operations?
The current quarterly cash from operations of KLIC is $7.38M
What is the all-time high quarterly cash from operations for Kulicke and Soffa Industries, Inc.?
Kulicke and Soffa Industries, Inc. all-time high quarterly cash from operations is $123.38M
What is Kulicke and Soffa Industries, Inc. quarterly cash from operations year-on-year change?
Over the past year, KLIC quarterly cash from operations has changed by -$19.52M (-72.56%)
What is Kulicke and Soffa Industries, Inc. TTM cash from operations?
The current TTM cash from operations of KLIC is $137.78M
What is the all-time high TTM cash from operations for Kulicke and Soffa Industries, Inc.?
Kulicke and Soffa Industries, Inc. all-time high TTM cash from operations is $397.00M
What is Kulicke and Soffa Industries, Inc. TTM cash from operations year-on-year change?
Over the past year, KLIC TTM cash from operations has changed by +$60.87M (+79.14%)