KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kla (KLAC) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Kla (KLAC) over the last 17 years, with Q3 2025 value amounting to -$130.2 million.

  • Kla's Net Cash Flow fell 86377.23% to -$130.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.0 million, marking a year-over-year decrease of 10899.55%. This contributed to the annual value of $93.7 million for FY2025, which is 6867.0% up from last year.
  • Latest data reveals that Kla reported Net Cash Flow of -$130.2 million as of Q3 2025, which was down 86377.23% from $209.8 million recorded in Q2 2025.
  • Over the past 5 years, Kla's Net Cash Flow peaked at $373.3 million during Q2 2023, and registered a low of -$263.6 million during Q4 2022.
  • For the 5-year period, Kla's Net Cash Flow averaged around $29.7 million, with its median value being $17.2 million (2025).
  • Per our database at Business Quant, Kla's Net Cash Flow tumbled by 88720.32% in 2022 and then surged by 386219.2% in 2024.
  • Over the past 5 years, Kla's Net Cash Flow (Quarter) 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 tumbled by 109.5% to -$119.7 million in 2024, then decreased by 8.73% to -$130.2 million in 2025.
  • Its last three reported values are -$130.2 million in Q3 2025, $209.8 million for Q2 2025, and $17.2 million during Q1 2025.