Operating Cash Flow (Statement)

$906.43M

Quarterly · Period ending: Jun 30, 2026 · USD

KLAC Operating Cash Flow (Statement)

Latest reported$906.43Mperiod endingJun 30, 2026

KLAC Quarterly Cash from Operations ($3.00M → $906.43M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

KLAC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

KLA Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	906,430,000
Mar 31, 2026	707,451,000
Dec 31, 2025	1,367,607,000
Sep 30, 2025	1,161,591,000
Jun 30, 2025	1,164,991,000
Mar 31, 2025	1,072,159,000
Dec 31, 2024	849,515,000
Sep 30, 2024	995,238,000
Jun 30, 2024	892,615,000
Mar 31, 2024	909,978,000
Dec 31, 2023	622,242,000
Sep 30, 2023	883,740,000
Jun 30, 2023	959,115,000
Mar 31, 2023	1,010,855,000
Dec 31, 2022	688,290,000
Sep 30, 2022	1,011,545,000
Jun 30, 2022	819,229,000
Mar 31, 2022	818,878,000
Dec 31, 2021	810,798,000
Sep 30, 2021	863,797,000
Jun 30, 2021	465,624,000
Mar 31, 2021	646,150,000
Dec 31, 2020	561,081,000
Sep 30, 2020	512,171,000
Jun 30, 2020	452,846,000
Mar 31, 2020	442,028,000
Dec 31, 2019	387,731,000
Sep 30, 2019	496,245,000
Jun 30, 2019	325,461,000
Mar 31, 2019	163,594,000
Dec 31, 2018	282,172,000
Sep 30, 2018	381,405,000
Jun 30, 2018	373,513,000
Mar 31, 2018	352,607,000
Dec 31, 2017	129,371,000
Sep 30, 2017	373,629,000
Jun 30, 2017	462,637,000
Mar 31, 2017	224,838,000
Dec 31, 2016	222,413,000
Sep 30, 2016	169,777,000
Jun 30, 2016	354,093,000
Mar 31, 2016	111,497,000
Dec 31, 2015	100,324,000
Sep 30, 2015	193,782,000
Jun 30, 2015	317,479,000
Mar 31, 2015	242,417,000
Dec 31, 2014	11,084,000
Sep 30, 2014	34,926,000
Jun 30, 2014	248,640,000
Mar 31, 2014	237,727,000
Dec 31, 2013	115,271,000
Sep 30, 2013	177,248,000
Jun 30, 2013	175,569,000
Mar 31, 2013	414,783,000
Dec 31, 2012	77,443,000
Sep 30, 2012	245,393,000
Jun 30, 2012	273,306,000
Mar 31, 2012	262,094,000
Dec 31, 2011	187,232,000
Sep 30, 2011	218,985,000
Jun 30, 2011	289,802,000
Mar 31, 2011	243,911,000
Dec 31, 2010	193,925,000
Sep 30, 2010	95,528,000
Jun 30, 2010	83,278,000
Mar 31, 2010	127,672,000
Dec 31, 2009	163,601,000
Sep 30, 2009	73,249,000
Jun 30, 2009	73,438,000
Mar 31, 2009	76,489,000
Dec 31, 2008	-35,600,000
Sep 30, 2008	81,357,000
Jun 30, 2008	188,374,000
Mar 31, 2008	148,212,000
Dec 31, 2007	126,427,000
Sep 30, 2007	205,162,000
Jun 30, 2007	155,470,000
Mar 31, 2007	198,608,000
Dec 31, 2006	149,640,000
Sep 30, 2006	106,968,000
Jun 30, 2006	133,786,000
Mar 31, 2006	111,671,000
Dec 31, 2005	60,655,000
Sep 30, 2005	12,489,000
Jun 30, 2005	153,676,000
Mar 31, 2005	181,576,000
Dec 31, 2004	80,694,000
Sep 30, 2004	90,789,000
Jun 30, 2004	196,622,000
Mar 31, 2004	89,814,000
Dec 31, 2003	33,507,000
Sep 30, 2003	29,734,000
Jun 30, 2003	59,116,000
Mar 31, 2003	89,232,000
Dec 31, 2002	33,134,000
Sep 30, 2002	64,775,000
Jun 30, 2002	100,233,000
Mar 31, 2002	128,470,000
Dec 31, 2001	35,950,000
Sep 30, 2001	19,394,000