Kla (KLAC) Cash from Operations (2009 - 2026)
Kla (KLAC) posted quarterly Cash from Operations of 707451000.0 for Q1 2026, down 34.02% year-over-year from 1072159000.0 in Q1 2025, and down 48.27% on a QoQ basis from 1367607000.0 in Q4 2025.
Kla (KLAC) Cash from Operations (2009 - 2026) Analysis & Trends
Kla (KLAC) has reported Cash from Operations for 18 consecutive years, with 707451000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 34.02% year-over-year to 707451000.0; the TTM figure through Mar 2026 stood at 4401640000.0 (up 15.54% YoY), while the FY2025 annual figure was 4081903000.0, up 23.37% from the prior year.
- Cash from Operations came in at 707451000.0 for Q1 2026 at Kla, down from 1367607000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1367607000.0 in Q4 2025, with the low at 622242000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 937355235.29, with a median of 909978000.0 recorded in 2024.
- Across the five-year window, Cash from Operations surged 75.94% in 2022 and tumbled 34.02% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 688290000.0 in 2022, then decreased by 9.6% to 622242000.0 in 2023, then soared by 36.52% to 849515000.0 in 2024, then soared by 60.99% to 1367607000.0 in 2025, then sank by 48.27% to 707451000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 707451000.0, 1367607000.0, and 1161591000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 845.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 1.14 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 707.45 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 265.12 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 135.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 183.00 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | 145.09 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 44.96 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -29.54 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn | 10.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 707.45 Mn |
| Mar 31, 2026 | 707.45 Mn |
| Dec 31, 2025 | 1.37 Bn |
| Dec 31, 2025 | 1.37 Bn |
| Sep 30, 2025 | 1.16 Bn |
| Sep 30, 2025 | 1.16 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 1.07 Bn |
| Mar 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | 849.52 Mn |
| Dec 31, 2024 | 849.52 Mn |
| Sep 30, 2024 | 995.24 Mn |
| Sep 30, 2024 | 995.24 Mn |
| Jun 30, 2024 | 892.62 Mn |
| Jun 30, 2024 | 892.62 Mn |
| Mar 31, 2024 | 909.98 Mn |
| Mar 31, 2024 | 909.98 Mn |
| Dec 31, 2023 | 622.24 Mn |
| Dec 31, 2023 | 622.24 Mn |