Kulicke & Soffa Industries annual free cash flow
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2025
Kulicke & Soffa Industries Free Cash Flow (FCF) History (KLIC)
Kulicke & Soffa Industries reported $96.4M in free cash flow for fiscal 2025, an increase of 547.20% from the previous fiscal year, with a free cash flow margin of 14.73%.
View full Kulicke & Soffa Industries company overviewKulicke & Soffa Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-04 | $96.4M | $81.5M | +547.20% | +14.73% |
| 2024 | 2024-09-28 | $14.9M | −$114.1M | −88.46% | +2.11% |
| 2023 | 2023-09-30 | $129.0M | −$238.2M | −64.87% | +17.37% |
| 2022 | 2022-10-01 | $367.2M | $89.9M | +32.44% | +24.42% |
| 2021 | 2021-10-02 | $277.3M | $194.6M | +235.28% | +18.27% |
| 2020 | 2020-10-03 | $82.7M | $28.5M | +52.50% | +13.27% |
| 2019 | 2019-09-28 | $54.2M | −$48.8M | −47.36% | +10.04% |
| 2018 | 2018-09-29 | $103.0M | −$7.7M | −6.97% | +11.58% |
| 2017 | 2017-09-30 | $110.7M | $48.5M | +78.04% | +13.69% |
| 2016 | 2016-10-01 | $62.2M | −$15.4M | −19.87% | +9.92% |
| 2015 | 2015-10-03 | $77.6M | $5.3M | +7.31% | +14.47% |
| 2014 | 2014-09-27 | $72.3M | −$5.3M | −6.86% | +12.72% |
| 2013 | 2013-09-28 | $77.7M | −$97.9M | −55.77% | +14.52% |
| 2012 | 2012-09-29 | $175.6M | −$17.1M | −8.89% | +22.20% |
| 2011 | 2011-10-01 | $192.7M | $113.2M | +142.31% | +23.21% |
| 2010 | 2010-10-02 | $79.5M | $138.3M | — | +10.43% |
| 2009 | 2009-10-03 | −$58.8M | — | — | −26.10% |
Kulicke & Soffa Industries quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-07-04 | $40.9M | $36.8M | +890.30% | +12.39% |
| Q2 2026 | 2026-04-04 | $6.2M | −$71.7M | −92.05% | +2.55% |
| Q1 2026 | 2026-01-03 | −$11.6M | −$20.3M | — | −5.82% |
| Q4 2025 | 2025-10-04 | $5.6M | −$23.5M | −80.77% | +3.16% |
| Q3 2025 | 2025-06-28 | $4.1M | −$20.1M | −82.93% | +2.79% |
| Q2 2025 | 2025-03-29 | $77.9M | $104.6M | — | +48.10% |
| Q1 2025 | 2024-12-28 | $8.7M | $20.5M | — | +5.24% |
| Q4 2024 | 2024-09-28 | $29.2M | −$39.1M | −57.26% | +16.08% |
| Q3 2024 | 2024-06-29 | $24.2M | $25.8M | — | +13.33% |
| Q2 2024 | 2024-03-30 | −$26.7M | −$17.9M | — | −15.53% |
| Q1 2024 | 2023-12-30 | −$11.8M | −$83.0M | — | −6.87% |
| Q4 2023 | 2023-09-30 | $68.2M | −$35.7M | −34.39% | +33.71% |
| Q3 2023 | 2023-07-01 | −$1.6M | −$101.5M | — | −0.86% |
| Q2 2023 | 2023-04-01 | −$8.8M | −$79.0M | — | −5.10% |
| Q1 2023 | 2022-12-31 | $71.2M | −$21.9M | −23.53% | +40.42% |
| Q4 2022 | 2022-10-01 | $104.0M | −$13.4M | −11.41% | +36.31% |
| Q3 2022 | 2022-07-02 | $99.9M | $16.8M | +20.23% | +26.84% |
| Q2 2022 | 2022-04-02 | $70.2M | $47.1M | +204.07% | +18.26% |
| Q1 2022 | 2022-01-01 | $93.2M | $39.4M | +73.37% | +20.21% |
| Q4 2021 | 2021-10-02 | $117.3M | $89.5M | +321.19% | +24.18% |
| Q3 2021 | 2021-07-03 | $83.1M | $62.6M | +306.50% | +19.58% |
| Q2 2021 | 2021-04-03 | $23.1M | $11.5M | +99.18% | +6.79% |
| Q1 2021 | 2021-01-02 | $53.7M | $30.9M | +135.66% | +20.06% |
| Q4 2020 | 2020-10-03 | $27.9M | $47.2M | — | +15.68% |
| Q3 2020 | 2020-06-27 | $20.4M | $23.9M | — | +13.59% |
| Q2 2020 | 2020-03-28 | $11.6M | −$12.7M | −52.30% | +7.69% |
| Q1 2020 | 2019-12-28 | $22.8M | −$29.9M | −56.75% | +15.80% |
| Q4 2019 | 2019-09-28 | −$19.3M | −$44.6M | — | −13.80% |
| Q3 2019 | 2019-06-29 | −$3.5M | −$35.8M | — | −2.76% |
| Q2 2019 | 2019-03-30 | $24.3M | $24.1M | +10795.07% | +20.96% |
| Q1 2019 | 2018-12-29 | $52.7M | $7.6M | +16.78% | +33.54% |
| Q4 2018 | 2018-09-29 | $25.3M | −$39.3M | −60.82% | +13.70% |
| Q3 2018 | 2018-06-30 | $32.3M | $11.7M | +57.07% | +12.02% |
| Q2 2018 | 2018-03-31 | $223,000 | $2.1M | — | +0.10% |
| Q1 2018 | 2017-12-30 | $45.1M | $17.8M | +64.94% | +21.13% |
| Q4 2017 | 2017-09-30 | $64.6M | $32.2M | +99.26% | +29.93% |
| Q3 2017 | 2017-07-01 | $20.6M | −$13.0M | −38.75% | +8.44% |
| Q2 2017 | 2017-04-01 | −$1.8M | $8.0M | — | −0.92% |
| Q1 2017 | 2016-12-31 | $27.4M | $21.4M | +358.74% | +18.29% |
| Q4 2016 | 2016-10-01 | $32.4M | −$3.7M | −10.33% | +22.23% |
| Q3 2016 | 2016-07-02 | $33.6M | $35.8M | — | +15.52% |
| Q2 2016 | 2016-04-02 | −$9.8M | −$9.6M | — | −6.26% |
| Q1 2016 | 2016-01-02 | $6.0M | −$37.9M | −86.41% | +5.50% |
| Q4 2015 | 2015-10-03 | $36.2M | $38.7M | — | +30.34% |
| Q3 2015 | 2015-06-27 | −$2.2M | −$6.3M | — | −1.34% |
| Q2 2015 | 2015-03-28 | −$239,000 | −$39.3M | — | −0.16% |
| Q1 2015 | 2014-12-27 | $43.9M | $12.1M | +37.95% | +40.86% |
| Q4 2014 | 2014-09-27 | −$2.6M | −$7.9M | — | −1.32% |
| Q3 2014 | 2014-06-28 | $4.0M | −$52.8M | −92.89% | +2.24% |
| Q2 2014 | 2014-03-29 | $39.0M | −$18.5M | −32.16% | +34.18% |
| Q1 2014 | 2013-12-28 | $31.8M | −$32.2M | −50.29% | +40.22% |
| Q3 2013 | 2013-06-29 | $5.3M | −$16.3M | −75.35% | +3.79% |
| Q1 2013 | 2012-12-29 | $56.9M | $24.5M | +75.88% | +49.88% |
| Q4 2012 | 2012-09-29 | $57.5M | $9.6M | +19.91% | +21.38% |
| Q3 2012 | 2012-06-30 | $64.0M | $15.5M | +32.00% | +25.05% |
| Q2 2012 | 2012-03-31 | $21.7M | −$52.5M | −70.76% | +14.82% |
| Q1 2012 | 2011-12-31 | $32.3M | $10.3M | +46.46% | +26.94% |
| Q4 2011 | 2011-10-01 | $48.0M | — | — | +26.60% |
| Q3 2011 | 2011-07-02 | $48.5M | — | — | +16.47% |
| Q2 2011 | 2011-04-02 | $74.1M | — | — | +35.87% |
| Q1 2011 | 2011-01-01 | $22.1M | — | — | +14.83% |
Kulicke & Soffa Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $82.7M to $96.4M, a compound annual growth rate of 3.11%. Kulicke & Soffa Industries's latest reported quarter, Q3 2026, generated $40.9M in free cash flow, an increase of 890.30% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kulicke & Soffa Industries filings at SEC.gov ↗