annual CFO:
$31.04M-$142.37M(-82.10%)Summary
- As of today (May 19, 2025), KLIC annual cash flow 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 CFO has fallen by -$269.00 million (-89.66%).
- KLIC annual CFO is now -92.05% below its all-time high of $390.19 million, reached on September 1, 2022.
Performance
KLIC Cash from operations Chart
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quarterly CFO:
$79.88M+$60.98M(+322.58%)Summary
- As of today (May 19, 2025), KLIC quarterly cash flow from operations is $79.88 million, with the most recent change of +$60.98 million (+322.58%) on March 29, 2025.
- Over the past year, KLIC quarterly CFO has increased by +$100.03 million (+496.45%).
- KLIC quarterly CFO is now -35.26% below its all-time high of $123.38 million, reached on September 1, 2021.
Performance
KLIC quarterly CFO Chart
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TTM CFO:
$157.29M+$100.03M(+174.66%)Summary
- As of today (May 19, 2025), KLIC TTM cash flow from operations is $157.29 million, with the most recent change of +$100.03 million (+174.66%) on March 29, 2025.
- Over the past year, KLIC TTM CFO has increased by +$98.31 million (+166.65%).
- KLIC TTM CFO is now -60.38% below its all-time high of $397.00 million, reached on June 1, 2022.
Performance
KLIC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KLIC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -82.1% | +496.4% | +166.7% |
| 3 y3 years | -89.7% | +9.2% | -59.0% |
| 5 y5 years | -53.0% | +468.3% | +624.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.0% | at low | -31.5% | +496.4% | -60.4% | +406.8% |
| 5 y | 5-year | -92.0% | at low | -35.3% | +496.4% | -60.4% | +624.4% |
| alltime | all time | -92.0% | +143.1% | -35.3% | +347.4% | -60.4% | +279.0% |
KLIC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+189.3%) |
| Mar 2009 | - | -$32.28M(-2718.3%) | -$13.11M(-124.2%) |
| Dec 2008 | - | $1.23M(-75.4%) | $54.19M(+93.1%) |
| Sep 2008 | $28.06M(-11.7%) | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $3.83M(-136.3%) | $52.71M(+47.7%) |
| 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%) | $185.08M(+38.0%) |
| Sep 2000 | $134.10M(-453.8%) | $81.58M(+246.1%) | $134.10M(+231.7%) |
| Jun 2000 | - | $23.57M(-23.8%) | $40.43M(+1038.4%) |
| Mar 2000 | - | $30.95M(-1647.5%) | $3.55M(-110.8%) |
| Dec 1999 | - | -$2.00M(-83.5%) | -$33.00M(-12.9%) |
| Sep 1999 | -$37.90M(-274.7%) | -$12.10M(-9.1%) | -$37.90M(+142.9%) |
| Jun 1999 | - | -$13.30M(+137.6%) | -$15.60M(-188.2%) |
| Mar 1999 | - | -$5.60M(-18.8%) | $17.70M(-12.4%) |
| Dec 1998 | - | -$6.90M(-167.6%) | $20.20M(-6.9%) |
| Sep 1998 | $21.70M(-46.0%) | $10.20M(-49.0%) | $21.70M(-50.5%) |
| Jun 1998 | - | $20.00M(-745.2%) | $43.80M(+44.6%) |
| Mar 1998 | - | -$3.10M(-42.6%) | $30.30M(-2.9%) |
| Dec 1997 | - | -$5.40M(-116.7%) | $31.20M(-22.4%) |
| Sep 1997 | $40.20M(+3.3%) | $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 | $38.90M(+76.8%) | $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 | $22.00M(+71.9%) | $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 | $12.80M(+228.2%) | -$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 | $3.90M(-305.3%) | $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 | -$1.90M(-138.8%) | $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 | $4.90M(-31.9%) | -$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 | $7.20M(+200.0%) | -$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 | $2.40M | - | - |
FAQ
- What is Kulicke and Soffa Industries annual cash flow from operations?
- What is the all time high annual CFO for Kulicke and Soffa Industries?
- What is Kulicke and Soffa Industries annual CFO year-on-year change?
- What is Kulicke and Soffa Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kulicke and Soffa Industries?
- What is Kulicke and Soffa Industries quarterly CFO year-on-year change?
- What is Kulicke and Soffa Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Kulicke and Soffa Industries?
- What is Kulicke and Soffa Industries TTM CFO year-on-year change?
What is Kulicke and Soffa Industries annual cash flow from operations?
The current annual CFO of KLIC is $31.04M
What is the all time high annual CFO for Kulicke and Soffa Industries?
Kulicke and Soffa Industries all-time high annual cash flow from operations is $390.19M
What is Kulicke and Soffa Industries annual CFO year-on-year change?
Over the past year, KLIC annual cash flow from operations has changed by -$142.37M (-82.10%)
What is Kulicke and Soffa Industries quarterly cash flow from operations?
The current quarterly CFO of KLIC is $79.88M
What is the all time high quarterly CFO for Kulicke and Soffa Industries?
Kulicke and Soffa Industries all-time high quarterly cash flow from operations is $123.38M
What is Kulicke and Soffa Industries quarterly CFO year-on-year change?
Over the past year, KLIC quarterly cash flow from operations has changed by +$100.03M (+496.45%)
What is Kulicke and Soffa Industries TTM cash flow from operations?
The current TTM CFO of KLIC is $157.29M
What is the all time high TTM CFO for Kulicke and Soffa Industries?
Kulicke and Soffa Industries all-time high TTM cash flow from operations is $397.00M
What is Kulicke and Soffa Industries TTM CFO year-on-year change?
Over the past year, KLIC TTM cash flow from operations has changed by +$98.31M (+166.65%)