Operating Cash Flow (Statement)

$45.22M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$45.22Mperiod endingJul 4, 2026

KLIC Quarterly Cash from Operations (-$8.90M → $45.22M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

KLIC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kulicke And Soffa Industries Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	9,244,000
Mar 31, 2001	15,050,000
Dec 31, 2000	48,987,000
Sep 30, 2000	81,575,000
Jun 30, 2000	23,571,000
Mar 31, 2000	30,951,000
Dec 31, 1999	-2,000,000
Sep 30, 1999	-12,100,000
Jun 30, 1999	-13,300,000
Mar 31, 1999	-5,600,000
Dec 31, 1998	-6,900,000
Sep 30, 1998	10,200,000
Jun 30, 1998	20,000,000
Mar 31, 1998	-3,100,000
Dec 31, 1997	-5,400,000
Sep 30, 1997	32,300,000
Jun 30, 1997	6,500,000
Mar 31, 1997	-2,200,000
Dec 31, 1996	3,600,000
Sep 30, 1996	100,000
Jun 30, 1996	21,900,000
Mar 31, 1996	4,600,000
Dec 31, 1995	12,300,000
Sep 30, 1995	9,200,000
Jun 30, 1995	12,400,000
Mar 31, 1995	300,000
Dec 31, 1994	100,000
Sep 30, 1994	-300,000
Jun 30, 1994	8,300,000
Mar 31, 1994	1,900,000
Dec 31, 1993	2,900,000
Sep 30, 1993	3,300,000
Jun 30, 1993	1,700,000
Mar 31, 1993	-1,700,000
Dec 31, 1992	600,000
Sep 30, 1992	3,700,000
Jun 30, 1992	1,600,000
Mar 31, 1992	-2,900,000
Dec 31, 1991	-4,300,000
Sep 30, 1991	-3,900,000
Jun 30, 1991	10,200,000
Mar 31, 1991	200,000
Dec 31, 1990	-1,600,000
Sep 30, 1990	-700,000
Jun 30, 1990	2,700,000
Mar 31, 1990	3,700,000
Dec 31, 1989	1,500,000
Sep 30, 1989	-8,900,000