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% | ||
| —— | -$31.73M+54.0% | -$10.62M+87.0% | -$60.48M-97.4% | -$35.44M— | ||
| $0— | $0-100% | —— | -$239.1M— | $0-100% | ||
| $683K— | —— | —— | -$161K— | —— | ||
| $233.95M— | -$191.16M-148% | $12.58M-86.3% | $67.61M-69.5% | —— | ||
| $159.14M+41.7% | —— | $95.74M+61.4% | $48.52M+47.7% | $112.28M— | ||
| $93.28M— | -$5.03M-107% | -$23.68M-90.0% | —— | —— | ||
| $63.78M+546% | $65.27M-28.2% | -$50.92M+66.6% | $86.56M+31.4% | -$14.31M-113% | ||
| -$34.39M-10.8% | -$61.15M+67.3% | -$44.04M-189% | —— | -$31.04M+84.8% | ||
| $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% | ||
| $1.04B+49.0% | $861.61M+76.2% | $949.87M+13.4% | $748.01M+24.2% | $697.6M-40.5% | ||
| $639.63M+35.6% | $840.91M-29.6% | $632.8M-13.0% | —— | $471.56M— | ||
| -$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— | ||
| $1K— | —— | —— | $103.98M+7.7% | —— | ||
| $4.36M+62.8% | $5.72M+58.5% | $81.12M+12.3% | $54.13M+13.9% | $2.68M-89.0% | ||
| —— | —— | $1.6M— | $0— | $0— | ||
| -$879.15M-19.6% | -$747.58M+52.8% | -$881.8M-5.3% | -$629.81M-1.8% | -$735.2M— | ||
| —— | -$1.43M+92.5% | -$2.5M-118% | $11.05M+284% | $2.59M+133% | ||
| -$665.11M-3,469% | $505.91M+464% | -$132.7M-181,877% | $220.89M+71.3% | $19.74M-89.2% | ||
| $131.39M+2.0% | $7.7M-69.3% | $131.49M+0.3% | $7.77M-69.1% | $128.81M+13.6% | ||
| $179.5M-9.2% | $283.9M-21.5% | $119.05M+23.5% | $231.12M+253% | $197.59M+23.6% | ||
| -$41.74M-817% | -$22.08M-196% | -$4.97M-114% | $35.85M-51.6% | $5.82M-89.3% | ||
| -$237.25M-16.2% | $39.29M-79.9% | $1.97M+102% | -$51.52M— | -$204.22M-285% | ||
| —— | -$2.3M+79.7% | -$12.08M-56.5% | —— | -$4.56M— | ||
| $0— | $0-100% | —— | —— | $0-100% | ||
| —— | -$2.3M+79.7% | -$12.08M-56.5% | —— | -$4.56M— | ||
| $683K— | —— | —— | —— | —— | ||
| $63.78M+546% | $65.27M-28.2% | -$50.92M+66.6% | $86.56M+31.4% | -$14.31M-113% | ||
| $639.63M+35.6% | $840.91M-29.6% | $632.8M-13.0% | —— | $471.56M— | ||
| —— | $15.24M— | $1.54M— | $5.95M— | $315K— | ||
| $36.92M-14.8% | $22.3M+21.1% | $158.31M+798% | $26.37M+41.4% | $43.34M+15.2% | ||
| $48.92M-8.4% | $23.94M+38.6% | $156.86M+792% | $30.01M+38.7% | $53.42M+15.0% | ||
| —— | —— | $1.6M— | $0— | $0— | ||
| $5.9M-54.5% | —— | $32.76M+137% | $1.42M— | $12.97M— | ||
| —— | —— | $20.21M+267% | $1K— | $0— | ||
| $179.5M-9.2% | $283.9M-21.5% | $119.05M+23.5% | $231.12M+253% | $197.59M+23.6% | ||
| $622.26M-37.1% | $1.26B+66.7% | $1.07B+14.0% | $1.06B+28.0% | $990.02M+18.1% | ||
| $622.26M-37.1% | $1.26B+66.7% | $1.07B+14.0% | $1.06B+28.0% | $990.02M+18.1% |
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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.
