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% | ||
| $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% | ||
| -$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— | ||
| -$3.79B-97.7% | -$1.91B+32.3% | -$2.83B-25.4% | -$2.26B-50.7% | ||
| $101.78M+107% | $49.26M-85.6% | $342.96M+128% | $150.3M-31.0% | ||
| $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.
