Kla (KLAC) Net Cash Flow (2009 - 2026)
Kla (KLAC) recorded Net Cash Flow of -$432.62 million in FY2026 (year ended Jun 30, 2026), compared with $93.74 million in FY2025.
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Analysis
Kla (KLAC) Net Cash Flow (2009 - 2026) Analysis & Trends
Starting with FY2009, Kla's Net Cash Flow history includes 18 fiscal years.
- The FY2026 figure is the lowest annual Net Cash Flow since FY2009.
- Per Business Quant data, KLAC's Net Cash Flow was $93.74 million in FY2025 (+68.7%), $55.57 million in FY2024 (-84.4%), $356.95 million in FY2023 (+99.1%) and $179.24 million in FY2022 (-4.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.57 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 15.41 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -10.96 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.30 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Kla | 198.47 Bn | 178.66 Bn | 2.56 Bn | -126.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -126.60 Mn |
| Jun 30, 2026 | -143.76 Mn |
| Mar 31, 2026 | -666.01 Mn |
| Dec 31, 2025 | 507.35 Mn |
| Sep 30, 2025 | -130.20 Mn |
| Jun 30, 2025 | 209.83 Mn |
| Mar 31, 2025 | 17.16 Mn |
| Dec 31, 2024 | -119.75 Mn |
| Sep 30, 2024 | -13.51 Mn |
| Jun 30, 2024 | 134.96 Mn |
| Mar 31, 2024 | 190.86 Mn |
| Dec 31, 2023 | -57.16 Mn |
| Sep 30, 2023 | -213.09 Mn |
| Jun 30, 2023 | 373.31 Mn |
| Mar 31, 2023 | -5.07 Mn |
| Dec 31, 2022 | -263.64 Mn |
| Sep 30, 2022 | 252.34 Mn |
| Jun 30, 2022 | 190.11 Mn |
| Mar 31, 2022 | -237.02 Mn |
| Dec 31, 2021 | 146.69 Mn |
API Access
Kla Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KLAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KLAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KLAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();