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Kla (KLAC) Net Cash Flow (2016 - 2025)

Kla (KLAC) has 16 years of Net Cash Flow data on record, last reported at $507.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 523.69% year-over-year to $507.3 million; the TTM value through Dec 2025 reached $604.1 million, up 213.74%, while the annual FY2025 figure was $93.7 million, 68.67% up from the prior year.
  • Net Cash Flow reached $507.3 million in Q4 2025 per KLAC's latest filing, up from -$130.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $507.3 million in Q4 2025 and bottomed at -$263.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $53.6 million, with a median of $23.6 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 887.2% in 2022, then surged 3862.19% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $146.7 million in 2021, then plummeted by 279.72% to -$263.6 million in 2022, then soared by 78.32% to -$57.2 million in 2023, then plummeted by 109.5% to -$119.7 million in 2024, then skyrocketed by 523.69% to $507.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $507.3 million in Q4 2025, -$130.2 million in Q3 2025, and $209.8 million in Q2 2025.