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
DateValue
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