Kla (KLAC) Cash from Operations (2009 - 2026)
Kla (KLAC) recorded quarterly Cash from Operations of 707451000.0 in Q1 2026, down 48.27% quarter-over-quarter from 1367607000.0 in Q4 2025, and down 34.02% on a YoY basis from 1072159000.0 in Q1 2025.
Kla (KLAC) Cash from Operations (2009 - 2026) Analysis & Trends
Kla's Cash from Operations history runs 18 years deep, the most recent figure standing at 707451000.0 for 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 was 707451000.0 for Q1 2026 at Kla, down from 1367607000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1367607000.0 in Q4 2025 to a low of 622242000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 937355235.29 across 5 years, with a median of 909978000.0 in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 75.94% in 2022, then slumped 34.02% in 2026.
- A 5-year view of Cash from Operations shows it stood at 688290000.0 in 2022, then declined 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 plunged by 48.27% to 707451000.0 in 2026.
- The last three Cash from Operations figures came in at 707451000.0 (Q1 2026), 1367607000.0 (Q4 2025), and 1161591000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 1.14 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 145.09 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 26.32 Mn |
| 10 | Formfactor | 9.34 Bn | 9.04 Bn | 86.79 Mn | 44.96 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 |