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Kulicke & Soffa Industries cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$40.9M in Q3 FY26 · $41.1M over twelve months

Operating cash flow$45.2M
Capital spending−$4.3M
Free cash flow+$40.9M
Cash / net income0.8×

Analysis

In Q3 FY26, Kulicke & Soffa Industries generated $45.2M of operating cash flow and spent $4.3M on capital projects, leaving free cash flow of $40.9M.

Over the twelve months to Jul 4, 2026, operating cash flow was $55.1M; the largest uses were dividends ($42.9M), buybacks ($24.4M), capital spending ($14.0M); besides operations, cash came from other investing ($150M), asset & business sales ($93K); the cash balance rose by $122M.

Operating cash flow was $45.2M against net income of $57.4M — 0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$25.6M, income taxes payable +$8.8M, stock-based pay +$7.0M.

Free cash flow

Kulicke & Soffa Industries: free cash flow by quarterKulicke & Soffa Industries: free cash flow by quarter$29.2MQ4 FY24$8.7MQ1 FY25$77.9MQ2 FY25$4.1MQ3 FY25$5.6MQ4 FY25−$11.6MQ1 FY26$6.2MQ2 FY26$40.9MQ3 FY26
Operating cash flow less capital spending.
Kulicke & Soffa Industries: operating cash flow against capital spendingKulicke & Soffa Industries: operating cash flow against capital spendingOperating cash flowCapital spending$31.6M$2.5MQ4 FY24$18.9M$10.2MQ1 FY25$79.9M$2.0MQ2 FY25$6.2M$2.1MQ3 FY25$8.6M$3.0MQ4 FY25−$8.9M$2.7MQ1 FY26$10.3M$4.1MQ2 FY26$45.2M$4.3MQ3 FY26
Latest (Q3 FY26): Operating cash flow $45.2M, Capital spending $4.3M.

Capital allocation, year by year

Kulicke & Soffa Industries: where the cash came from (up) and went (down), by fiscal yearKulicke & Soffa Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY21: Operating cash flow $300MFY21: Net borrowing −$379KFY21: Asset sales $291KFY21: Capital spending −$22.8MFY21: Acquisitions −$26.3MFY21: Buybacks −$10.4MFY21: Dividends −$33.5M$300MFY21FY22: Operating cash flow $390MFY22: Net borrowing −$509KFY22: Asset sales $181KFY22: Capital spending −$23.0MFY22: Buybacks −$281MFY22: Dividends −$39.4M$390MFY22FY23: Operating cash flow $173MFY23: Net borrowing −$629KFY23: Asset sales $591KFY23: Capital spending −$44.4MFY23: Acquisitions −$36.9MFY23: Buybacks −$69.2MFY23: Dividends −$42.0M$174MFY23FY24: Operating cash flow $31.0MFY24: Net borrowing −$564KFY24: Asset sales $27KFY24: Capital spending −$16.1MFY24: Buybacks −$151MFY24: Dividends −$44.2M$31.1MFY24FY25: Operating cash flow $114MFY25: Net borrowing −$412KFY25: Asset sales $2.7MFY25: Capital spending −$17.2MFY25: Buybacks −$97.1MFY25: Dividends −$54.1M$116MFY25
Over these 5 years operating cash flow totalled $1.0B; the largest uses were buybacks ($609M) and dividends ($213M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$517M
Debtnone
Net cash$517M

Kulicke & Soffa Industries funds itself: free cash flow was $41.1M over the last twelve months, with $517M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Kulicke & Soffa Industries: sources (+) and uses (−) of cash, Q3 FY26Kulicke & Soffa Industries: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$45.2MCash drawn (+) / kept (−)−$30.7MDividends−$10.7MCapital spending−$4.3MExchange rates$565KOther investing$548KBuybacks−$510KNet borrowing (+) / repaid (−)−$109KAsset & business sales$18KOther financing−$15K
Kulicke & Soffa Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Kulicke & Soffa Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Other investing$150MCash drawn (+) / kept (−)−$122MOperating cash flow$55.1MDividends−$42.9MBuybacks−$24.4MCapital spending−$14.0MOther financing−$1.5MNet borrowing (+) / repaid (−)−$443KExchange rates−$312KAsset & business sales$93K

From profit to cash

Kulicke & Soffa Industries: net income to operating cash flow, Q3 FY26Kulicke & Soffa Industries: net income to operating cash flow, Q3 FY26Net income$57.4MDepreciation & amortization$4.0MStock-based pay$7.0MDeferred taxes−$509KGains on disposals$86KInventory−$25.6MPrepaid and other assets$738KIncome taxes payable$8.8MOther operating capital−$1.1MOperating cash flow$45.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$45.2M−$4.3M−$510K−$10.7M−$109K−$30.7M$40.9M
Q2 FY26$10.3M−$4.1M−$165K—−$118K−$55.7M$6.2M
Q1 FY26−$8.9M−$2.7M−$6.7M−$10.7M−$114K−$66.4M−$11.6M
Q4 FY25$8.6M−$3.0M−$17.0M−$21.4M−$102K$30.8M$5.6M
Q3 FY25$6.2M−$2.1M−$21.6M−$10.9M−$103K$40.0M$4.1M
Q2 FY25$79.9M−$2.0M−$21.3M−$11.0M−$101K−$8.2M$77.9M
Q1 FY25$18.9M−$10.2M−$37.2M−$10.8M−$106K−$51.2M$8.7M
Q4 FY24$31.6M−$2.5M−$42.7M−$11.0M−$147K$140M$29.2M

Kulicke & Soffa Industries: income statement and cash flow

Kulicke & Soffa Industries, Q3 FY26: revenue $330M (+123% year over year), operating margin 20.7%. The chart follows the revenue to costs, profit and cash.

Kulicke & Soffa Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.