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% | ||
| —— | -$31.73M-199% | -$10.62M+82.4% | -$60.48M-70.7% | -$35.44M+48.6% | ||
| $0— | $0— | —— | -$239.1M— | $0-100% | ||
| $683K— | —— | —— | -$161K— | —— | ||
| $233.95M+222% | -$191.16M-1,620% | $12.58M-81.4% | $67.61M— | —— | ||
| $159.14M— | —— | $95.74M+97.3% | $48.52M-56.8% | $112.28M+273% | ||
| $93.28M+1,956% | -$5.03M+78.8% | -$23.68M— | —— | —— | ||
| $63.78M-2.3% | $65.27M+228% | -$50.92M-159% | $86.56M+705% | -$14.31M-116% | ||
| -$34.39M+43.8% | -$61.15M-38.8% | -$44.04M— | —— | -$31.04M+83.4% | ||
| $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% | ||
| $1.04B+20.6% | $861.61M-9.3% | $949.87M+27.0% | $748.01M+7.2% | $697.6M+42.6% | ||
| $639.63M-23.9% | $840.91M+32.9% | $632.8M— | —— | $471.56M-60.5% | ||
| -$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% | ||
| $1K— | —— | —— | $103.98M— | —— | ||
| $4.36M-23.7% | $5.72M-93.0% | $81.12M+49.9% | $54.13M+1,920% | $2.68M-25.7% | ||
| —— | —— | $1.6M— | $0— | $0— | ||
| -$879.15M-17.6% | -$747.58M+15.2% | -$881.8M-40.0% | -$629.81M+14.3% | -$735.2M+53.6% | ||
| —— | -$1.43M+42.7% | -$2.5M-123% | $11.05M+327% | $2.59M+113% | ||
| -$665.11M-231% | $505.91M+481% | -$132.7M-160% | $220.89M+1,019% | $19.74M+114% | ||
| $131.39M+1,606% | $7.7M-94.1% | $131.49M+1,592% | $7.77M-94.0% | $128.81M+414% | ||
| $179.5M-36.8% | $283.9M+138% | $119.05M-48.5% | $231.12M+17.0% | $197.59M-45.4% | ||
| -$41.74M-89.0% | -$22.08M-344% | -$4.97M-114% | $35.85M+516% | $5.82M-74.6% | ||
| -$237.25M-704% | $39.29M+1,890% | $1.97M+104% | -$51.52M+74.8% | -$204.22M-205% | ||
| —— | -$2.3M+80.9% | -$12.08M— | —— | -$4.56M+59.8% | ||
| $0— | $0— | —— | —— | $0-100% | ||
| —— | -$2.3M+80.9% | -$12.08M— | —— | -$4.56M+59.8% | ||
| $683K— | —— | —— | —— | —— | ||
| $63.78M-2.3% | $65.27M+228% | -$50.92M-159% | $86.56M+705% | -$14.31M-116% | ||
| $639.63M-23.9% | $840.91M+32.9% | $632.8M— | —— | $471.56M-60.5% | ||
| —— | $15.24M+889% | $1.54M-74.1% | $5.95M+1,788% | $315K— | ||
| $36.92M+65.6% | $22.3M-85.9% | $158.31M+500% | $26.37M-39.2% | $43.34M+135% | ||
| $48.92M+104% | $23.94M-84.7% | $156.86M+423% | $30.01M-43.8% | $53.42M+209% | ||
| —— | —— | $1.6M— | $0— | $0— | ||
| $5.9M— | —— | $32.76M+2,210% | $1.42M-89.1% | $12.97M— | ||
| —— | —— | $20.21M+2,020,600% | $1K— | $0-100% | ||
| $179.5M-36.8% | $283.9M+138% | $119.05M-48.5% | $231.12M+17.0% | $197.59M-45.4% | ||
| $622.26M-50.7% | $1.26B+18.4% | $1.07B+0.1% | $1.06B+7.5% | $990.02M+30.7% | ||
| $622.26M-50.7% | $1.26B+18.4% | $1.07B+0.1% | $1.06B+7.5% | $990.02M+30.7% |
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- 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.
