KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Kla (KLAC) Cash from Operations (2016 - 2026)

Kla has reported Cash from Operations over the past 18 years, most recently at 707451000.0 for Q1 2026.

For Q1 2026, Cash from Operations fell 34.02% year-over-year to 707451000.0; the TTM value through Mar 2026 reached 4401640000.0, up 15.54%, while the annual FY2025 figure was 4081903000.0, 23.37% up from the prior year.
Cash from Operations for Q1 2026 was 707451000.0 at Kla, down from 1367607000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 1367607000.0 in Q4 2025 and troughed at 622242000.0 in Q4 2023.
A 5-year average of 937355235.29 and a median of 909978000.0 in 2024 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: surged 75.94% in 2022 and later tumbled 34.02% in 2026.
Year by year, Cash from Operations stood at 688290000.0 in 2022, then dropped by 9.6% to 622242000.0 in 2023, then surged by 36.52% to 849515000.0 in 2024, then surged by 60.99% to 1367607000.0 in 2025, then tumbled by 48.27% to 707451000.0 in 2026.
Business Quant data shows Cash from Operations for KLAC at 707451000.0 in Q1 2026, 1367607000.0 in Q4 2025, and 1161591000.0 in Q3 2025.