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

Annual figures by period end, from SEC filings.

$113.56M
Year ended 2025-10-04
-33.7%
3-year compound annual growth
+3.8%
5-year compound annual growth
+2.6%
10-year compound annual growth
$390.19M2009-10-03: -$53.52M2010-10-02: $85.80M2011-10-01: $200.40M2012-09-29: $182.47M2013-09-28: $94.82M2014-09-27: $82.46M2015-10-03: $87.88M2016-10-01: $68.41M2017-09-30: $136.31M2018-09-29: $123.50M2019-09-28: $65.97M2020-10-03: $94.41M2021-10-02: $300.03M2022-10-01: $390.19M2023-09-30: $173.40M2024-09-28: $31.04M2025-10-04: $113.56M$113.56M
2009-10-03 Operating Cash Flow (USD) 2025-10-04
Period endedOperating Cash FlowChange YoYSource filing
2025-10-04$113.56M+265.9%2025-11-20, From 2024-09-29
2024-09-28$31.04M-82.1%2025-11-20, From 2023-10-01
2023-09-30$173.40M-55.6%2025-11-20, From 2022-10-02
2022-10-01$390.19M+30.0%2024-11-14, From 2021-10-03
2021-10-02$300.03M+217.8%2023-11-16, From 2020-10-04
2020-10-03$94.41M+43.1%2023-08-08, From 2019-09-29
2019-09-28$65.97M-46.6%2021-11-18, From 2018-09-30
2018-09-29$123.50M-9.4%2020-11-20, From 2017-10-01
2017-09-30$136.31M+99.3%2019-11-15, From 2016-10-02
2016-10-01$68.41M-22.2%2018-11-20, From 2015-10-04
2015-10-03$87.88M+6.6%2018-05-31, From 2014-09-28
2014-09-27$82.46M-13.0%2016-11-17, From 2013-09-29
2013-09-28$94.82M-48.0%2015-11-18, From 2012-09-30
2012-09-29$182.47M-8.9%2014-11-12, From 2011-10-02
2011-10-01$200.40M+133.6%2013-11-14, From 2010-10-03
2010-10-02$85.80Mn/m2012-11-19, From 2009-10-04
2009-10-03-$53.52Mn/a2011-12-08, From 2008-09-28

Operating 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 endedOperating Cash FlowChange YoY
Kulicke & Soffa Industries Inc (KLIC)2025-10-04$113.56M+265.9%
Daqo New Energy Corp. (DQ)2025-12-31$49.67Mn/m
Alpha & Omega Semiconductor Ltd (AOSL)2026-06-30-$16.32Mn/m
Rambus Inc (RMBS)2025-12-31$360.02M+56.1%
T1 Energy Inc. (TE)2025-12-31$95.46Mn/m
Wolfspeed, Inc. (WOLF)2025-06-29-$711.70Mn/m
Silicon Laboratories Inc. (SLAB)2026-01-03$95.71Mn/m
Formfactor Inc (FORM)2025-12-27$115.40M-1.8%
Lattice Semiconductor Corp (LSCC)2026-01-03$175.11M+24.3%

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