KLA Corporation KLAC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.67B+2.5% | $4.56B+7.6% | $4.24B+4.3% | $4.06B+9.9% | $3.7B+15.2% | ||
| $391.62M+0.3% | $390.63M-1.2% | $395.28M+0.3% | $394.09M-1.2% | $398.84M-0.3% | ||
| $299.34M+4.8% | $285.6M+4.4% | $273.49M+3.2% | $265.01M+5.0% | $252.36M+5.7% | ||
| —— | -$138.26M+21.2% | -$175.51M+28.8% | -$246.58M-13.8% | -$216.73M-19.5% | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| $122.97M— | —— | —— | —— | —— | ||
| —— | —— | $191.58M+23.5% | $155.17M+11.2% | $139.49M— | ||
| —— | —— | —— | —— | —— | ||
| $164.69M+90.2% | $86.6M-22.8% | $112.18M+973% | $10.46M+202% | -$10.22M-109% | ||
| —— | —— | —— | —— | —— | ||
| $4.4B-7.7% | $4.77B+12.2% | $4.25B+4.1% | $4.08B+7.1% | $3.81B+4.4% | ||
| $387.07M+0.8% | $384.01M+3.6% | $370.76M+10.6% | $335.26M+13.4% | $295.6M+3.6% | ||
| $3.6B+10.5% | $3.26B+12.9% | $2.88B+4.0% | $2.77B+5.6% | $2.63B-15.3% | ||
| —— | —— | —— | —— | $2.43B— | ||
| -$1.34B-14.9% | -$1.17B-165% | -$441.43M-118% | -$202.48M-1,171% | -$15.93M+97.1% | ||
| $1.01B+2.3% | $983.4M+2.4% | $960.52M+6.2% | $904.59M+6.7% | $848.15M+3.5% | ||
| $2.14B+5.9% | $2.03B-4.8% | $2.13B-1.0% | $2.15B-2.0% | $2.19B+6.5% | ||
| —— | —— | —— | $750M+33.3% | $562.5M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| $145.33M+1.2% | $143.65M+1.5% | $141.54M+6.7% | $132.66M+5.3% | $126.04M-14.6% | ||
| —— | —— | $1.6M— | $0— | $0— | ||
| -$3.14B-4.8% | -$2.99B+21.8% | -$3.83B-1.2% | -$3.79B-0.3% | -$3.77B-24.2% | ||
| —— | $9.71M+221% | -$8.04M-200% | $8.04M+189% | -$9.01M+53.4% | ||
| -$71.01M-112% | $613.85M+2,081% | -$30.99M-130% | $101.78M+933% | $9.86M-94.3% | ||
| $278.36M+0.9% | $275.78M-5.9% | $293.14M+0.1% | $292.77M-5.6% | $310.17M+5.2% | ||
| $813.56M-2.2% | $831.66M-8.6% | $909.59M+2.6% | $886.94M+23.0% | $721.38M+5.5% | ||
| -$32.94M-325% | $14.62M-75.5% | $59.63M-40.6% | $100.46M-27.6% | $138.71M-25.9% | ||
| -$247.51M-15.4% | -$214.48M-267% | -$58.41M+65.4% | -$169.03M-43.8% | -$117.51M-160% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $164.69M+90.2% | $86.6M-22.8% | $112.18M+973% | $10.46M+202% | -$10.22M-109% | ||
| —— | —— | —— | —— | —— | ||
| —— | $23.05M+195% | $7.8M+24.6% | $6.26M+1,888% | $315K— | ||
| $243.9M-2.6% | $250.31M+1.6% | $246.43M+133% | $105.75M+7.9% | $98.03M+6.2% | ||
| $259.74M-1.7% | $264.24M+2.6% | $257.57M+118% | $118.29M+7.6% | $109.91M+6.8% | ||
| —— | —— | $1.6M— | $0— | $0— | ||
| —— | —— | $47.14M+67.0% | $28.24M— | —— | ||
| —— | —— | $20.21M+267% | $5.5M— | —— | ||
| $813.56M-2.2% | $831.66M-8.6% | $909.59M+2.6% | $886.94M+23.0% | $721.38M+5.5% | ||
| $4.01B-8.4% | $4.38B+13.0% | $3.88B+3.5% | $3.75B+6.6% | $3.51B+4.5% | ||
| $4.01B-8.4% | $4.38B+13.0% | $3.88B+3.5% | $3.75B+6.6% | $3.51B+4.5% |
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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.
