Kulicke & Soffa Industries KLIC Free cash flow
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Where this comes from
Calculated from Kulicke & Soffa Industries’s reported figures.
The official record: Kulicke & Soffa Industries’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kulicke & Soffa Industries's free cash flow?
- Kulicke & Soffa Industries (KLIC) reported free cash flow of -$11.61M in Q4 2025.
- How has Kulicke & Soffa Industries's free cash flow changed year-over-year?
- Kulicke & Soffa Industries's free cash flow decreased by 233.4% year-over-year, from $8.7M to -$11.61M.
- What is the long-term trend for Kulicke & Soffa Industries's free cash flow?
- Over 3 years (2021 to 2025), Kulicke & Soffa Industries's free cash flow has grown at a -29.7% compound annual growth rate (CAGR), from $277.26M to $96.36M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.