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% quarter-over-quarter from 1367607000.0 in Q4 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 for Q1 2026 stood at 707451000.0, 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.
- The 5-year median for Cash from Operations is 909978000.0 (2024), against an average of 937355235.29.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 75.94% in 2022, then sank 34.02% in 2026.
- Kla's 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 KLAC's Cash from Operations at 707451000.0 in Q1 2026, 1367607000.0 in Q4 2025, and 1161591000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.46 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 906.43 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 469.14 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 241.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 156.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 61.51 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | 40.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 906.43 Mn |
| Jun 30, 2026 | 906.43 Mn |
| 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 |