Kla (KLAC) Cash from Operations (2009 - 2026)
Kla (KLAC) posted quarterly Cash from Operations of 707451000.0 for Q1 2026, down 34.02% on a YoY basis 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.
- Cash from Operations for Q1 2026 came in at 707451000.0, down 34.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 4401640000.0 (up 15.54% YoY), and the FY2025 annual result was 4081903000.0, up 23.37% from the prior year.
- Cash from Operations slipped to 707451000.0 in Q1 2026, from 1367607000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1367607000.0 in Q4 2025 and bottomed at 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 soared 75.94% in 2022, then plunged 34.02% in 2026.
- Over 5 years, Cash from Operations stood at 688290000.0 in 2022, then slipped by 9.6% to 622242000.0 in 2023, then jumped by 36.52% to 849515000.0 in 2024, then jumped by 60.99% to 1367607000.0 in 2025, then slumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 845.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 1.14 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 26.32 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Formfactor | 8.32 Bn | 8.14 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 |