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

Kla's Net Cash Flow history spans 17 years, with the latest figure at $507.3 million for 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.
  • In the past five years, Net Cash Flow ranged from a high of $507.3 million in Q4 2025 to a low of -$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: plummeted 887.2% in 2022, then soared 3862.19% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $146.7 million in 2021, then tumbled by 279.72% to -$263.6 million in 2022, then skyrocketed by 78.32% to -$57.2 million in 2023, then tumbled by 109.5% to -$119.7 million in 2024, then surged by 523.69% to $507.3 million in 2025.
  • Per Business Quant, the three most recent readings for KLAC's Net Cash Flow are $507.3 million (Q4 2025), -$130.2 million (Q3 2025), and $209.8 million (Q2 2025).