KLA Corporation KLAC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.2B+10.3% | $1.15B+39.0% | $1.12B+18.5% | $1.2B+43.8% | $1.09B+80.9% | ||
| $99.09M+1.0% | $99.27M-4.5% | $97.02M+1.2% | $96.25M-4.7% | $98.09M-1.2% | ||
| $83.94M+19.6% | $73.95M+19.6% | $70.18M+13.7% | $71.27M+21.6% | $70.2M+23.9% | ||
| $707.45M-34.0% | $1.37B+61.0% | $1.16B+16.7% | $1.16B+30.5% | $1.07B+17.8% | ||
| $85.19M+3.7% | $105.58M+14.4% | $95.89M+58.8% | $100.41M+65.3% | $82.14M+14.4% | ||
| -$494.31M-54.6% | -$112.68M-118% | -$409.99M-140% | -$325.35M-134% | -$319.8M+62.7% | ||
| $248.84M+10.2% | $249.65M+10.1% | $254.01M+28.2% | $253.97M+28.6% | $225.77M+14.5% | ||
| $625.96M+23.5% | $547.75M-15.7% | $545.07M-3.9% | $425.7M-9.5% | $506.75M+36.1% | ||
| $0-100% | —— | —— | $187.5M— | $187.5M— | ||
| -$879.15M-19.6% | -$747.58M+52.8% | -$881.8M-5.3% | -$629.81M-1.8% | -$735.2M— | ||
| -$665.11M-3,469% | $505.91M+464% | -$132.7M-181,877% | $220.89M+71.3% | $19.74M-89.2% | ||
| $622.26M-37.1% | $1.26B+66.7% | $1.07B+14.0% | $1.06B+28.0% | $990.02M+18.1% |
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Compare these in charts →Questions, answered.
- How much cash does KLA Corporation generate?
- KLA Corporation (KLAC) generated $4.4B in operating cash flow over the trailing twelve months.
- What is KLA Corporation's free cash flow?
- After $387.1M of capital expenditures, KLA Corporation's free cash flow was $4.0B over the trailing twelve months, up 14.2% year over year.
- Where does KLA Corporation's cash flow data come from?
- Every line is extracted from KLA Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
