KLA Corporation KLAC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.67B+26.4% | $4.56B+42.1% | $4.24B+42.8% | $4.06B+47.1% | $3.7B+41.6% | ||
| $391.62M-1.8% | $390.63M-2.3% | $395.28M0.0% | $394.09M-1.9% | $398.84M-1.7% | ||
| $299.34M+18.6% | $285.6M+19.6% | $273.49M+21.2% | $265.01M+24.6% | $252.36M+23.7% | ||
| —— | -$138.26M+23.7% | -$175.51M+1.1% | -$246.58M-47.6% | -$216.73M-58.8% | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| $122.97M— | —— | —— | —— | —— | ||
| —— | —— | $191.58M— | $155.17M— | $139.49M— | ||
| —— | —— | —— | —— | —— | ||
| $164.69M+1,711% | $86.6M-24.9% | $112.18M-13.3% | $10.46M-96.4% | -$10.22M-103% | ||
| —— | —— | —— | —— | —— | ||
| $4.4B+15.5% | $4.77B+30.7% | $4.25B+24.2% | $4.08B+23.4% | $3.81B+12.9% | ||
| $387.07M+30.9% | $384.01M+34.6% | $370.76M+37.5% | $335.26M+20.9% | $295.6M+0.1% | ||
| $3.6B+37.0% | $3.26B+5.0% | $2.88B-5.9% | $2.77B+0.6% | $2.63B-0.4% | ||
| —— | —— | —— | —— | $2.43B— | ||
| -$1.34B-8,327% | -$1.17B-111% | -$441.43M+64.9% | -$202.48M+86.3% | -$15.93M+98.9% | ||
| $1.01B+18.7% | $983.4M+20.0% | $960.52M+21.6% | $904.59M+17.0% | $848.15M+12.3% | ||
| $2.14B-2.3% | $2.03B-1.7% | $2.13B+15.1% | $2.15B+23.9% | $2.19B+32.7% | ||
| —— | —— | —— | $750M— | $562.5M— | ||
| —— | —— | —— | —— | —— | ||
| $145.33M+15.3% | $143.65M-2.7% | $141.54M-3.7% | $132.66M-7.2% | $126.04M+8.1% | ||
| —— | —— | $1.6M— | $0— | $0— | ||
| -$3.14B+16.9% | -$2.99B+1.5% | -$3.83B-87.0% | -$3.79B-97.7% | -$3.77B-109% | ||
| —— | $9.71M+150% | -$8.04M-177% | $8.04M+228% | -$9.01M+36.9% | ||
| -$71.01M-821% | $613.85M+254% | -$30.99M-112% | $101.78M+107% | $9.86M-96.5% | ||
| $278.36M-10.3% | $275.78M-6.4% | $293.14M-0.5% | $292.77M+5.8% | $310.17M+12.2% | ||
| $813.56M+12.8% | $831.66M+21.7% | $909.59M+9.9% | $886.94M+6.8% | $721.38M-10.8% | ||
| -$32.94M-124% | $14.62M-92.2% | $59.63M-74.4% | $100.46M-50.5% | $138.71M-23.7% | ||
| -$247.51M-111% | -$214.48M-209% | -$58.41M-127% | -$169.03M-149% | -$117.51M-126% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $164.69M+1,711% | $86.6M-24.9% | $112.18M-13.3% | $10.46M-96.4% | -$10.22M-103% | ||
| —— | —— | —— | —— | —— | ||
| —— | $23.05M— | $7.8M— | $6.26M— | $315K— | ||
| $243.9M+149% | $250.31M+171% | $246.43M+172% | $105.75M-12.6% | $98.03M-19.4% | ||
| $259.74M+136% | $264.24M+157% | $257.57M+153% | $118.29M-11.8% | $109.91M-16.3% | ||
| —— | —— | $1.6M— | $0— | $0— | ||
| —— | —— | $47.14M— | $28.24M— | —— | ||
| —— | —— | $20.21M— | $5.5M— | —— | ||
| $813.56M+12.8% | $831.66M+21.7% | $909.59M+9.9% | $886.94M+6.8% | $721.38M-10.8% | ||
| $4.01B+14.2% | $4.38B+30.3% | $3.88B+23.1% | $3.75B+23.6% | $3.51B+14.1% | ||
| $4.01B+14.2% | $4.38B+30.3% | $3.88B+23.1% | $3.75B+23.6% | $3.51B+14.1% |
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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.
