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Kulicke & Soffa (KU1) Cash flow

Kulicke & Soffa Cash Flow

DE:KU1's free cash flow for Q3 2026 was $40.94M. For the 2026 fiscal year, DE:KU1's free cash flow was decreased by $-4.28M and operating cash flow was $45.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 113.56M$ 31.04M$ 173.40M$ 390.19M$ 300.03M
$ 27.66M$ -138.50M$ -91.34M$ 133.80M$ -81.71M
$ -153.07M$ -196.10M$ -111.88M$ -321.19M$ -44.26M
$ 215.71M$ 227.15M$ 529.40M$ 555.54M$ 362.79M
$ 96.36M$ 14.89M$ 129.00M$ 367.20M$ 277.26M

Currency in USD

Kulicke & Soffa Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing