KLA Corporation KLAC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.2B+4.8% | $1.15B+2.2% | $1.12B-6.8% | $1.2B+10.5% | $1.09B+32.0% | ||
| $99.09M-0.2% | $99.27M+2.3% | $97.02M+0.8% | $96.25M-1.9% | $98.09M-5.6% | ||
| $83.94M+13.5% | $73.95M+5.4% | $70.18M-1.5% | $71.27M+1.5% | $70.2M+13.5% | ||
| $707.45M-48.3% | $1.37B+17.7% | $1.16B-0.3% | $1.16B+8.7% | $1.07B+26.2% | ||
| $85.19M-19.3% | $105.58M+10.1% | $95.89M-4.5% | $100.41M+22.2% | $82.14M-11.0% | ||
| -$494.31M-339% | -$112.68M+72.5% | -$409.99M-26.0% | -$325.35M-1.7% | -$319.8M-152% | ||
| $248.84M-0.3% | $249.65M-1.7% | $254.01M0.0% | $253.97M+12.5% | $225.77M-0.4% | ||
| $625.96M+14.3% | $547.75M+0.5% | $545.07M+28.0% | $425.7M-16.0% | $506.75M-22.1% | ||
| $0— | —— | —— | $187.5M0.0% | $187.5M0.0% | ||
| -$879.15M-17.6% | -$747.58M+15.2% | -$881.8M-40.0% | -$629.81M+14.3% | -$735.2M+53.6% | ||
| -$665.11M-231% | $505.91M+481% | -$132.7M-160% | $220.89M+1,019% | $19.74M+114% | ||
| $622.26M-50.7% | $1.26B+18.4% | $1.07B+0.1% | $1.06B+7.5% | $990.02M+30.7% |
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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.
