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Kulicke & Soffa Industries Inc (KLIC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-10-02, 2011-10-01 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$96.36M
Year ended 2025-10-04
-36.0%
3-year compound annual growth
+3.1%
5-year compound annual growth
+2.2%
10-year compound annual growth
$367.20M2009-10-03: -$58.78M2010-10-02: $92.07M2011-10-01: $192.71M2012-09-29: $175.57M2013-09-28: $77.65M2014-09-27: $72.32M2015-10-03: $77.61M2016-10-01: $62.19M2017-09-30: $110.72M2018-09-29: $103.00M2019-09-28: $54.23M2020-10-03: $82.69M2021-10-02: $277.26M2022-10-01: $367.20M2023-09-30: $129.00M2024-09-28: $14.89M2025-10-04: $96.36M$96.36M
2009-10-03 Free Cash Flow (USD) 2025-10-04
Period endedFree Cash FlowChange YoYSource filing
2025-10-04$96.36M+547.2%2025-11-20, From 2024-09-29
2024-09-28$14.89M-88.5%2025-11-20, From 2023-10-01
2023-09-30$129.00M-64.9%2025-11-20, From 2022-10-02
2022-10-01$367.20M+32.4%2024-11-14, From 2021-10-03
2021-10-02$277.26M+235.3%2023-11-16, From 2020-10-04
2020-10-03$82.69M+52.5%2023-08-08, From 2019-09-29
2019-09-28$54.23M-47.4%2021-11-18, From 2018-09-30
2018-09-29$103.00M-7.0%2020-11-20, From 2017-10-01
2017-09-30$110.72M+78.0%2019-11-15, From 2016-10-02
2016-10-01$62.19M-19.9%2018-11-20, From 2015-10-04
2015-10-03$77.61M+7.3%2018-05-31, From 2014-09-28
2014-09-27$72.32M-6.9%2016-11-17, From 2013-09-29
2013-09-28$77.65M-55.8%2015-11-18, From 2012-09-30
2012-09-29$175.57M-8.9%2014-11-12, From 2011-10-02
2011-10-01$192.71Mn/c2013-11-14, From 2010-10-03
2010-10-02$92.07Mn/c2012-11-19, From 2009-10-04
2009-10-03-$58.78Mn/a2011-12-08, From 2008-09-28

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Kulicke & Soffa Industries Inc (KLIC)2025-10-04$96.36M+547.2%
Daqo New Energy Corp. (DQ)2025-12-31-$123.34Mn/m
Alpha & Omega Semiconductor Ltd (AOSL)2026-06-30-$68.07Mn/m
Rambus Inc (RMBS)2025-12-31$333.18M+66.7%
T1 Energy Inc. (TE)2025-12-31$16.66Mn/m
Wolfspeed, Inc. (WOLF)2025-06-29-$1.98Bn/m
Silicon Laboratories Inc. (SLAB)2026-01-03$65.79Mn/m
Formfactor Inc (FORM)2025-12-27$11.74M-85.2%
Lattice Semiconductor Corp (LSCC)2026-01-03$132.58M+10.6%

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