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KLIC Free Cash Flow

Annual FCF:

$14.89M-$114.11M(-88.46%)
September 28, 2024

Summary

  • As of today, KLIC annual free cash flow is $14.89 million, with the most recent change of -$114.11 million (-88.46%) on September 28, 2024.
  • During the last 3 years, KLIC annual free cash flow has fallen by -$262.37 million (-94.63%).
  • KLIC annual free cash flow is now -95.95% below its all-time high of $367.20 million, reached on September 1, 2022.

Performance

KLIC Free Cash Flow Chart

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Range

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Quarterly FCF:

$5.29M-$72.63M(-93.21%)
June 28, 2025

Summary

  • As of today, KLIC quarterly free cash flow is $5.29 million, with the most recent change of -$72.63 million (-93.21%) on June 28, 2025.
  • Over the past year, KLIC quarterly free cash flow has dropped by -$18.92 million (-78.15%).
  • KLIC quarterly free cash flow is now -95.49% below its all-time high of $117.35 million, reached on September 1, 2021.

Performance

KLIC Quarterly Free Cash Flow Chart

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TTM FCF:

$121.06M-$18.92M(-13.52%)
June 28, 2025

Summary

  • As of today, KLIC TTM free cash flow is $121.06 million, with the most recent change of -$18.92 million (-13.52%) on June 28, 2025.
  • Over the past year, KLIC TTM free cash flow has increased by +$67.11 million (+124.40%).
  • KLIC TTM free cash flow is now -68.19% below its all-time high of $380.59 million, reached on June 1, 2022.

Performance

KLIC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

KLIC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-88.5%-78.2%+124.4%
3Y3 Years-94.6%-94.7%-68.2%
5Y5 Years-72.5%-74.1%+46.4%

KLIC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-96.0%at low-94.9%+119.8%-67.0%+713.1%
5Y5-Year-96.0%at low-95.5%+119.8%-68.2%+713.1%
All-TimeAll-Time-96.0%+116.1%-95.5%+114.9%-68.2%+214.8%

KLIC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$5.29M(-93.2%)
$121.06M(-13.5%)
Mar 2025
-
$77.92M(+795.7%)
$139.99M(+296.1%)
Dec 2024
-
$8.70M(-70.2%)
$35.35M(+137.4%)
Sep 2024
$14.89M(-88.5%)
$29.15M(+20.4%)
$14.89M(-72.4%)
Jun 2024
-
$24.21M(+190.6%)
$53.95M(+92.0%)
Mar 2024
-
-$26.72M(-127.3%)
$28.10M(-38.9%)
Dec 2023
-
-$11.76M(-117.2%)
$46.00M(-64.3%)
Sep 2023
$129.00M(-64.9%)
$68.21M(+4274.5%)
$129.00M(-21.7%)
Jun 2023
-
-$1.63M(+81.5%)
$164.75M(-38.1%)
Mar 2023
-
-$8.82M(-112.4%)
$266.27M(-22.9%)
Dec 2022
-
$71.24M(-31.5%)
$345.28M(-6.0%)
Sep 2022
$367.20M(+32.4%)
$103.96M(+4.1%)
$367.20M(-3.5%)
Jun 2022
-
$99.89M(+42.3%)
$380.59M(+4.6%)
Mar 2022
-
$70.19M(-24.7%)
$363.79M(+14.9%)
Dec 2021
-
$93.16M(-20.6%)
$316.68M(+14.2%)
Sep 2021
$277.26M(+235.3%)
$117.35M(+41.2%)
$277.26M(+47.7%)
Jun 2021
-
$83.09M(+260.0%)
$187.77M(+50.1%)
Mar 2021
-
$23.08M(-57.0%)
$125.12M(+10.1%)
Dec 2020
-
$53.74M(+92.9%)
$113.63M(+37.4%)
Sep 2020
$82.69M(+52.5%)
$27.86M(+36.3%)
$82.69M(+132.7%)
Jun 2020
-
$20.44M(+76.4%)
$35.54M(+206.6%)
Mar 2020
-
$11.59M(-49.2%)
$11.59M(-52.3%)
Dec 2019
-
$22.80M(+218.2%)
$24.30M(-55.2%)
Sep 2019
$54.23M(-47.4%)
-$19.29M(-449.9%)
$54.23M(-45.1%)
Jun 2019
-
-$3.51M(-114.4%)
$98.83M(-26.6%)
Mar 2019
-
$24.30M(-53.9%)
$134.65M(+21.8%)
Dec 2018
-
$52.73M(+108.3%)
$110.58M(+7.4%)
Sep 2018
$103.00M(-7.0%)
$25.31M(-21.7%)
$103.00M(-27.6%)
Jun 2018
-
$32.32M(>+9900.0%)
$142.30M(+9.0%)
Mar 2018
-
$223.00K(-99.5%)
$130.55M(+1.6%)
Dec 2017
-
$45.15M(-30.1%)
$128.50M(+16.1%)
Sep 2017
$110.72M(+78.0%)
$64.61M(+214.0%)
$110.72M(+41.0%)
Jun 2017
-
$20.57M(+1221.9%)
$78.54M(-14.2%)
Mar 2017
-
-$1.83M(-106.7%)
$91.55M(+9.5%)
Dec 2016
-
$27.37M(-15.6%)
$83.59M(+34.4%)
Sep 2016
$62.19M(-19.9%)
$32.42M(-3.5%)
$62.19M(-5.7%)
Jun 2016
-
$33.59M(+443.1%)
$65.92M(+118.8%)
Mar 2016
-
-$9.79M(-264.1%)
$30.13M(-24.1%)
Dec 2015
-
$5.97M(-83.5%)
$39.68M(-48.9%)
Sep 2015
$77.61M(+7.3%)
$36.16M(+1736.2%)
$77.61M(+99.6%)
Jun 2015
-
-$2.21M(-824.7%)
$38.87M(-13.9%)
Mar 2015
-
-$239.00K(-100.5%)
$45.13M(-46.5%)
Dec 2014
-
$43.90M(+1806.0%)
$84.40M(+16.7%)
Sep 2014
$72.32M(-6.9%)
-$2.57M(-163.7%)
$72.32M(-19.9%)
Jun 2014
-
$4.04M(-89.6%)
$90.32M(-5.0%)
Mar 2014
-
$39.03M(+22.7%)
$95.08M(+80.8%)
Dec 2013
-
$31.82M(+106.2%)
$52.59M(-32.3%)
Sep 2013
$77.65M(-55.8%)
$15.43M(+75.4%)
$77.65M(-42.3%)
Jun 2013
-
$8.79M(+355.0%)
$134.61M(-29.1%)
Mar 2013
-
-$3.45M(-106.1%)
$189.82M(-5.1%)
Dec 2012
-
$56.88M(-21.4%)
$200.11M(+14.0%)
Sep 2012
$175.57M(-8.9%)
$72.38M(+13.1%)
$175.57M(+16.1%)
Jun 2012
-
$64.01M(+836.8%)
$151.17M(+11.4%)
Mar 2012
-
$6.83M(-78.9%)
$135.65M(-33.2%)
Dec 2011
-
$32.34M(-32.6%)
$202.97M(+5.3%)
Sep 2011
$192.71M(+142.3%)
$47.98M(-1.1%)
$192.71M(+19.6%)
Jun 2011
-
$48.49M(-34.6%)
$161.13M(+16.4%)
Mar 2011
-
$74.15M(+235.8%)
$138.45M(+100.4%)
Dec 2010
-
$22.08M(+34.6%)
$69.08M(-13.1%)
Sep 2010
$79.53M(+235.3%)
$16.41M(-36.4%)
$79.53M(+53.9%)
Jun 2010
-
$25.81M(+440.7%)
$51.67M(+300.0%)
Mar 2010
-
$4.77M(-85.3%)
$12.92M(+151.6%)
Dec 2009
-
$32.53M(+384.3%)
-$25.05M(+57.4%)
Sep 2009
-$58.78M(-390.8%)
-$11.44M(+11.6%)
-$58.78M(-34.4%)
Jun 2009
-
-$12.95M(+61.0%)
-$43.75M(-124.4%)
Mar 2009
-
-$33.20M(-2666.4%)
-$19.50M(-141.8%)
Dec 2008
-
-$1.20M(-133.4%)
$46.68M(+130.9%)
Sep 2008
$20.21M(-22.8%)
$3.59M(-68.2%)
$20.21M(-52.7%)
Jun 2008
-
$11.30M(-65.7%)
$42.76M(+26.3%)
Mar 2008
-
$32.98M(+219.2%)
$33.86M(+410.7%)
Dec 2007
-
-$27.66M(-205.8%)
-$10.90M(-141.9%)
Sep 2007
$26.19M
$26.14M(+987.5%)
$26.00M(-45.3%)
Jun 2007
-
$2.40M(+120.4%)
$47.57M(+58.2%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$11.78M(-227.6%)
$30.07M(-47.0%)
Dec 2006
-
$9.23M(-80.6%)
$56.77M(+5.5%)
Sep 2006
$53.81M(+613.8%)
$47.72M(+416.0%)
$53.81M(+225.0%)
Jun 2006
-
-$15.10M(-201.2%)
$16.55M(+28.4%)
Mar 2006
-
$14.93M(+138.0%)
$12.89M(+308.3%)
Dec 2005
-
$6.27M(-40.0%)
-$6.19M(+40.9%)
Sep 2005
-$10.47M(-118.1%)
$10.46M(+155.7%)
-$10.47M(+17.6%)
Jun 2005
-
-$18.76M(-351.5%)
-$12.71M(-140.2%)
Mar 2005
-
-$4.16M(-309.2%)
$31.58M(-41.6%)
Dec 2004
-
$1.99M(-75.8%)
$54.04M(-6.6%)
Sep 2004
$57.86M(+244.4%)
$8.22M(-67.8%)
$57.86M(-7.0%)
Jun 2004
-
$25.53M(+39.5%)
$62.23M(+94.8%)
Mar 2004
-
$18.30M(+215.4%)
$31.94M(+467.5%)
Dec 2003
-
$5.80M(-53.9%)
-$8.69M(+78.3%)
Sep 2003
-$40.08M(+56.6%)
$12.60M(+364.5%)
-$40.08M(+44.3%)
Jun 2003
-
-$4.76M(+78.7%)
-$71.92M(+29.9%)
Mar 2003
-
-$22.33M(+12.7%)
-$102.60M(+2.7%)
Dec 2002
-
-$25.58M(-32.9%)
-$105.43M(-14.1%)
Sep 2002
-$92.39M(-497.7%)
-$19.24M(+45.7%)
-$92.39M(-17.3%)
Jun 2002
-
-$35.45M(-40.9%)
-$78.77M(-97.0%)
Mar 2002
-
-$25.16M(-100.7%)
-$39.99M(-178.6%)
Dec 2001
-
-$12.54M(-122.8%)
-$14.36M(-161.8%)
Sep 2001
$23.23M(-75.7%)
-$5.63M(-268.9%)
$23.23M(-76.6%)
Jun 2001
-
$3.33M(+598.5%)
$99.18M(-13.3%)
Mar 2001
-
$477.00K(-98.1%)
$114.43M(-12.8%)
Dec 2000
-
$25.05M(-64.4%)
$131.27M(+37.0%)
Sep 2000
$95.79M(+268.6%)
$70.32M(+278.5%)
$95.79M(+1486.2%)
Jun 2000
-
$18.58M(+7.3%)
$6.04M(+122.3%)
Mar 2000
-
$17.32M(+266.2%)
-$27.07M(+46.8%)
Dec 1999
-
-$10.42M(+46.4%)
-$50.85M(-4.2%)
Sep 1999
-$56.82M(-1103.5%)
-$19.43M(-33.7%)
-$48.82M(-113.8%)
Jun 1999
-
-$14.54M(-125.0%)
-$22.84M(-470.1%)
Mar 1999
-
-$6.46M(+23.0%)
$6.17M(+5.7%)
Dec 1998
-
-$8.39M(-228.1%)
$5.84M(+3.1%)
Sep 1998
$5.66M(-78.8%)
$6.55M(-54.7%)
$5.66M(-79.0%)
Jun 1998
-
$14.47M(+313.0%)
$26.91M(+60.7%)
Mar 1998
-
-$6.79M(+20.7%)
$16.74M(-9.2%)
Dec 1997
-
-$8.56M(-130.8%)
$18.43M(-31.0%)
Sep 1997
$26.67M(+28.0%)
$27.80M(+546.5%)
$26.70M(+693.3%)
Jun 1997
-
$4.30M(+184.3%)
-$4.50M(-169.2%)
Mar 1997
-
-$5.10M(-1600.0%)
$6.50M(-48.4%)
Dec 1996
-
-$300.00K(+91.2%)
$12.60M(-39.7%)
Sep 1996
$20.84M(+84.9%)
-$3.40M(-122.2%)
$20.90M(-25.1%)
Jun 1996
-
$15.30M(+1430.0%)
$27.90M(+21.8%)
Mar 1996
-
$1.00M(-87.5%)
$22.90M(+11.2%)
Dec 1995
-
$8.00M(+122.2%)
$20.60M(+83.9%)
Sep 1995
$11.27M(+244.5%)
$3.60M(-65.0%)
$11.20M(+80.6%)
Jun 1995
-
$10.30M(+892.3%)
$6.20M(+244.4%)
Mar 1995
-
-$1.30M(+7.1%)
$1.80M(-51.4%)
Dec 1994
-
-$1.40M(0.0%)
$3.70M(-43.9%)
Sep 1994
$3.27M(+720.9%)
-$1.40M(-123.7%)
$6.60M(-34.7%)
Jun 1994
-
$5.90M(+883.3%)
$10.10M(+146.3%)
Mar 1994
-
$600.00K(-60.0%)
$4.10M(+355.6%)
Dec 1993
-
$1.50M(-28.6%)
$900.00K(+280.0%)
Sep 1993
-$527.00K(+90.4%)
$2.10M(+2200.0%)
-$500.00K(>-9900.0%)
Jun 1993
-
-$100.00K(+96.2%)
$0.00(-100.0%)
Mar 1993
-
-$2.60M(-2700.0%)
$800.00K(+500.0%)
Dec 1992
-
$100.00K(-96.2%)
-$200.00K(+96.4%)
Sep 1992
-$5.52M(-616.5%)
$2.60M(+271.4%)
-$5.50M(+57.7%)
Jun 1992
-
$700.00K(+119.4%)
-$13.00M(-182.6%)
Mar 1992
-
-$3.60M(+30.8%)
-$4.60M(-170.6%)
Dec 1991
-
-$5.20M(-6.1%)
-$1.70M(-254.5%)
Sep 1991
$1.07M(-77.9%)
-$4.90M(-153.8%)
$1.10M(-72.5%)
Jun 1991
-
$9.10M(+1400.0%)
$4.00M(+253.8%)
Mar 1991
-
-$700.00K(+70.8%)
-$2.60M(-285.7%)
Dec 1990
-
-$2.40M(-20.0%)
$1.40M(-70.8%)
Sep 1990
$4.83M(+2388.6%)
-$2.00M(-180.0%)
$4.80M(-29.4%)
Jun 1990
-
$2.50M(-24.2%)
$6.80M(+58.1%)
Mar 1990
-
$3.30M(+230.0%)
$4.30M(+330.0%)
Dec 1989
-
$1.00M
$1.00M
Sep 1989
-$211.00K(-112.6%)
-
-
Sep 1988
$1.68M(+150.8%)
-
-
Sep 1987
-$3.31M(-222.8%)
-
-
Sep 1981
$2.69M
-
-

FAQ

  • What is Kulicke and Soffa Industries, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Kulicke and Soffa Industries, Inc.?
  • What is Kulicke and Soffa Industries, Inc. annual free cash flow year-on-year change?
  • What is Kulicke and Soffa Industries, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Kulicke and Soffa Industries, Inc.?
  • What is Kulicke and Soffa Industries, Inc. quarterly free cash flow year-on-year change?
  • What is Kulicke and Soffa Industries, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Kulicke and Soffa Industries, Inc.?
  • What is Kulicke and Soffa Industries, Inc. TTM free cash flow year-on-year change?

What is Kulicke and Soffa Industries, Inc. annual free cash flow?

The current annual free cash flow of KLIC is $14.89M

What is the all-time high annual free cash flow for Kulicke and Soffa Industries, Inc.?

Kulicke and Soffa Industries, Inc. all-time high annual free cash flow is $367.20M

What is Kulicke and Soffa Industries, Inc. annual free cash flow year-on-year change?

Over the past year, KLIC annual free cash flow has changed by -$114.11M (-88.46%)

What is Kulicke and Soffa Industries, Inc. quarterly free cash flow?

The current quarterly free cash flow of KLIC is $5.29M

What is the all-time high quarterly free cash flow for Kulicke and Soffa Industries, Inc.?

Kulicke and Soffa Industries, Inc. all-time high quarterly free cash flow is $117.35M

What is Kulicke and Soffa Industries, Inc. quarterly free cash flow year-on-year change?

Over the past year, KLIC quarterly free cash flow has changed by -$18.92M (-78.15%)

What is Kulicke and Soffa Industries, Inc. TTM free cash flow?

The current TTM free cash flow of KLIC is $121.06M

What is the all-time high TTM free cash flow for Kulicke and Soffa Industries, Inc.?

Kulicke and Soffa Industries, Inc. all-time high TTM free cash flow is $380.59M

What is Kulicke and Soffa Industries, Inc. TTM free cash flow year-on-year change?

Over the past year, KLIC TTM free cash flow has changed by +$67.11M (+124.40%)
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