Kulicke & Soffa Operating Cash Flow — Historical Data
Kulicke & Soffa (KLIC) operating cash flow was $114M in FY2025 (+266% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$114M
+266%
2024
$31M
-82%
2023
$173M
-56%
2022
$390M
+30%
2021
$300M
+218%
2020
$94M
+43%
2019
$66M
-47%
2018
$123M
-9%
2017
$136M
+99%
2016
$68M
-22%
2015
$88M
+7%
2014
$82M
-13%
2013
$95M
-48%
2012
$182M
-9%
2011
$200M
+134%
2010
$86M
+260%
2009
-$54M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$45M
Q1 2026
$10M
Q3 2025
$9M
Q2 2025
$6M
Q1 2025
$80M
Q4 2024
$19M
Q3 2024
$32M
Q2 2024
$27M
Q1 2024
-$20M
Q4 2023
-$7M
Q3 2023
$77M
Q2 2023
$9M
Source: KLIC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.