KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) /
The cash flow of KULICKE AND SOFFA INDUSTRIES, INC. over the past 10 years
Chart KULICKE AND SOFFA INDUSTRIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KULICKE AND SOFFA INDUSTRIES, INC.'s operating cash flow was $113.56M and its capital expenditures $17.2M, leaving free cash flow of $96.36M. Free cash flow was above zero in all 10 years shown. It ranged from $14.89M in fiscal 2024 to $367.2M in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $44.41M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 4, 2025 | $113.56M | $17.2M | $96.36M |
| 2024ended Sep 28, 2024 | $31.04M | $16.15M | $14.89M |
| 2023ended Sep 30, 2023 | $173.4M | $44.41M | $129M |
| 2022ended Oct 1, 2022 | $390.19M | $22.98M | $367.2M |
| 2021ended Oct 2, 2021 | $300.03M | $22.77M | $277.26M |
| 2020ended Oct 3, 2020 | $94.41M | $11.72M | $82.69M |
| 2019ended Sep 28, 2019 | $65.97M | $11.74M | $54.23M |
| 2018ended Sep 29, 2018 | $123.5M | $20.5M | $103M |
| 2017ended Sep 30, 2017 | $136.31M | $25.59M | $110.72M |
| 2016ended Oct 1, 2016 | $68.41M | $6.22M | $62.19M |
Fiscal years as KULICKE AND SOFFA INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KULICKE AND SOFFA INDUSTRIES, INC.
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- The dividends of KULICKE AND SOFFA INDUSTRIES, INC.
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Not investment advice. This page shows what KULICKE AND SOFFA INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.