Kulicke And Soffa Industries Inc · Operating Cash Flow (Statement)

Latest reported$53.96Mperiod endingJul 4, 2026

KLIC TTM Cash from Operations ($4.10M → $53.96M)

TTM operating cash flow (statement)

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KLIC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kulicke And Soffa Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	154,856,000
Mar 31, 2001	169,183,000
Dec 31, 2000	185,084,000
Sep 30, 2000	134,097,000
Jun 30, 2000	40,422,000
Mar 31, 2000	3,551,000
Dec 31, 1999	-33,000,000
Sep 30, 1999	-37,900,000
Jun 30, 1999	-15,600,000
Mar 31, 1999	17,700,000
Dec 31, 1998	20,200,000
Sep 30, 1998	21,700,000
Jun 30, 1998	43,800,000
Mar 31, 1998	30,300,000
Dec 31, 1997	31,200,000
Sep 30, 1997	40,200,000
Jun 30, 1997	8,000,000
Mar 31, 1997	23,400,000
Dec 31, 1996	30,200,000
Sep 30, 1996	38,900,000
Jun 30, 1996	48,000,000
Mar 31, 1996	38,500,000
Dec 31, 1995	34,200,000
Sep 30, 1995	22,000,000
Jun 30, 1995	12,500,000
Mar 31, 1995	8,400,000
Dec 31, 1994	10,000,000
Sep 30, 1994	12,800,000
Jun 30, 1994	16,400,000
Mar 31, 1994	9,800,000
Dec 31, 1993	6,200,000
Sep 30, 1993	3,900,000
Jun 30, 1993	4,300,000
Mar 31, 1993	4,200,000
Dec 31, 1992	3,000,000
Sep 30, 1992	-1,900,000
Jun 30, 1992	-9,500,000
Mar 31, 1992	-900,000
Dec 31, 1991	2,200,000
Sep 30, 1991	4,900,000
Jun 30, 1991	8,100,000
Mar 31, 1991	600,000
Dec 31, 1990	4,100,000
Sep 30, 1990	7,200,000
Jun 30, 1990	-1,000,000