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Kulicke & Soffa Industries (KLIC) Free Cash Flow (2016 - 2026)

Kulicke & Soffa Industries has reported Free Cash Flow over the past 17 years, most recently at -$11.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 233.44% year-over-year to -$11.6 million; the TTM value through Jan 2026 reached $76.1 million, up 47.69%, while the annual FY2025 figure was $96.4 million, 210.47% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$11.6 million at Kulicke & Soffa Industries, down from $4.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $104.0 million in Q4 2022 and troughed at -$26.7 million in Q1 2024.
  • A 5-year average of $36.0 million and a median of $24.2 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 1581.88% in 2024 and later plummeted 233.44% in 2026.
  • Year by year, Free Cash Flow stood at $71.2 million in 2022, then crashed by 116.5% to -$11.8 million in 2023, then surged by 174.0% to $8.7 million in 2024, then crashed by 48.86% to $4.4 million in 2025, then tumbled by 360.94% to -$11.6 million in 2026.
  • Business Quant data shows Free Cash Flow for KLIC at -$11.6 million in Q1 2026, $4.4 million in Q4 2025, and $5.3 million in Q2 2025.