Growth Metrics

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

Kulicke & Soffa Industries (KLIC) has 17 years of Free Cash Flow data on record, last reported at -$11.6 million in 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 $93.3 million, up 81.1%, while the annual FY2025 figure was $113.6 million, 265.9% up from the prior year.
  • Free Cash Flow reached -$11.6 million in Q1 2026 per KLIC's latest filing, down from $21.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $104.0 million in Q4 2022 and bottomed at -$26.7 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $37.0 million, with a median of $24.2 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 1581.88% in 2024, then plummeted 233.44% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $71.2 million in 2022, then plummeted by 116.5% to -$11.8 million in 2023, then soared by 174.0% to $8.7 million in 2024, then surged by 148.87% to $21.7 million in 2025, then plummeted by 153.62% to -$11.6 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$11.6 million in Q1 2026, $21.7 million in Q4 2025, and $5.3 million in Q2 2025.