KLA Corporation KLAC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.06B+47.1% | $2.76B-18.5% | $3.39B+2.0% | $3.32B+59.9% | ||
| $394.09M-1.9% | $401.73M-3.2% | $415.11M+14.2% | $363.34M+9.0% | ||
| $265.01M+24.6% | $212.7M+24.1% | $171.42M+35.1% | $126.92M+13.5% | ||
| -$246.58M-47.6% | -$167.11M+48.1% | -$321.71M— | —— | ||
| $0— | —— | $0— | —— | ||
| —— | $0— | —— | $0-100% | ||
| —— | $80.89M— | —— | —— | ||
| $155.17M— | —— | $749.05M+32.1% | $567M+110% | ||
| —— | —— | -$144.66M-241% | $102.92M+29.7% | ||
| $10.46M-96.4% | $289.51M+139% | $121.02M-44.2% | $217.07M+126% | ||
| —— | —— | $834.4M+40.2% | $595.2M— | ||
| $4.08B+23.4% | $3.31B-9.8% | $3.67B+10.8% | $3.31B+51.6% | ||
| $335.26M+20.9% | $277.38M-18.8% | $341.59M+11.2% | $307.32M+32.7% | ||
| $2.77B+0.6% | $2.76B+91.2% | $1.44B+46.0% | $987.66M-3.1% | ||
| —— | —— | $124.62M+9.8% | $113.54M-22.0% | ||
| -$202.48M+86.3% | -$1.48B-206% | -$482.57M+44.9% | -$876.46M-75.2% | ||
| $904.59M+17.0% | $773.04M+5.5% | $732.56M+14.7% | $638.53M+14.2% | ||
| $2.15B+23.9% | $1.74B+32.3% | $1.31B-66.9% | $3.97B+323% | ||
| $750M— | $0-100% | $1.09B+75.4% | $620M— | ||
| —— | $144.93M+16.1% | $124.85M+10.5% | $113.01M+31.3% | ||
| $132.66M-7.2% | $143.02M+50.9% | $94.81M+12.4% | $84.37M+49.7% | ||
| $0— | $0— | —— | $0— | ||
| -$3.79B-97.7% | -$1.91B+32.3% | -$2.83B-25.4% | -$2.26B-50.7% | ||
| $8.04M+228% | -$6.31M— | —— | -$29.75M— | ||
| $101.78M+107% | $49.26M-85.6% | $342.96M+128% | $150.3M-31.0% | ||
| $292.77M+5.8% | $276.6M+23.5% | $223.96M+44.8% | $154.67M+0.3% | ||
| $886.94M+6.8% | $830.84M+67.8% | $495.1M+6.6% | $464.53M+42.5% | ||
| $100.46M-50.5% | $203.11M+130% | $88.22M-32.0% | $129.72M+183% | ||
| -$169.03M-149% | $342.75M+125% | $152.52M-30.1% | $218.1M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $10.46M-96.4% | $289.51M+139% | $121.02M-44.2% | $217.07M+126% | ||
| —— | —— | —— | —— | ||
| $6.26M— | —— | $0— | —— | ||
| $105.75M-12.6% | $121.02M+35.2% | $89.53M-23.1% | $116.35M+205% | ||
| $118.29M-11.8% | $134.1M+38.8% | $96.61M-20.3% | $121.25M+12.4% | ||
| $0— | $0— | —— | $0— | ||
| $28.24M— | —— | —— | —— | ||
| $5.5M— | —— | —— | $0— | ||
| $886.94M+6.8% | $830.84M+67.8% | $495.1M+6.6% | $464.53M— | ||
| $3.75B+23.6% | $3.03B-8.9% | $3.33B+10.7% | $3.01B+53.9% | ||
| $3.75B+23.6% | $3.03B-8.9% | $3.33B+10.7% | $3.01B+53.9% |
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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.
