KLA Corporation (KLAC)
NASDAQ: KLAC
· Real-Time Price · USD
697.81
21.50 (3.18%)
At close: May 02, 2025, 3:59 PM
696.00
-0.26%
After-hours: May 02, 2025, 05:40 PM EDT
KLA Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 1.09B | 824.53M | 945.85M | 836.45M | 601.54M | 582.53M | 741.38M | 684.65M | 697.84M | 978.79M | 1.03B | -1.71B | 730.66M | 717.52M | 1.07B | 633.06M | 567.17M | 456.98M | 420.14M | 410.31M | 78.01M | 380.31M | 346.4M | 217.33M | 192.65M | 369.1M | 395.94M | 348.77M | 306.88M | -134.32M | 280.94M | 256.16M | 253.56M | 238.25M | 178.1M | 271.54M | 175.78M | 152.21M | 104.9M | |
| 98.09M | 103.92M | 95.82M | 101M | 99.26M | 99.06M | 102.4M | 104.81M | 104.85M | 103.51M | 101.94M | -161.65M | 92.13M | 85.55M | 84.82M | 84.65M | 84.36M | 84.26M | 80.07M | 78.94M | 81.99M | 88.53M | 98.59M | 127.89M | 73.44M | 15.81M | 16.09M | 14.99M | 16.28M | 16.13M | 15.28M | 14.32M | 14.2M | 14.89M | 14.42M | 14.89M | 15.78M | 16.53M | 19.73M | |
| 70.2M | 61.84M | 61.7M | 58.62M | 56.68M | 48.62M | 48.77M | 49.91M | 48.13M | 38.41M | 34.98M | -53.22M | 37.09M | 27.77M | 25.22M | 27.69M | 30.33M | 26.83M | 26.99M | 26.38M | 31.27M | 26.79M | 26.94M | 28.17M | 34.19M | 15.7M | 16.14M | 18.8M | 16.21M | 13.74M | 14.03M | 14.48M | 12.54M | 12.44M | 11.48M | 12.29M | 9.19M | 11.32M | 12.25M | |
| n/a | 296.74M | 129.28M | 141.87M | -149.93M | -48.71M | 75.6M | 223.97M | 231.89M | 210.38M | 286.11M | -101.59M | -33.89M | 140.94M | 38.38M | -5.13M | 69.33M | 23.25M | -86.28M | 18.86M | 99.97M | -29.19M | -9.17M | 83.3M | 16.73M | -7.51M | -93.14M | 21.44M | 9.31M | 39.56M | 28.41M | -8.65M | -4.43M | 8.3M | 11.09M | -18.67M | 61.37M | -2.34M | -14.5M | |
| -149.11M | -105.97M | 7.72M | 507.18M | 120.88M | 184.65M | 9.97M | 17.6M | -16.53M | -19.93M | 2.81M | 308.16M | -7.06M | 572.34M | 493.21M | 341.57M | 103.37M | 2.82M | -123.53M | -29.48M | -21.52M | 366K | 22.38M | 50.63M | 16.13M | -9.06M | 890K | 130.58M | 28.81M | 47.69M | 22.8M | 1.82M | 18.64M | 19.41M | 9.7M | -20.25M | 62.68M | 11.66M | -21.74M | |
| -35.44M | -68.98M | -81.68M | -30.63M | 11.89M | -65.16M | -71.32M | 23.57M | -66.6M | -98.89M | -156.23M | 436.45M | -11.75M | 56.74M | -427.97M | 44.37M | 326K | 268K | 425K | 94.05M | 273.24M | 250K | 129K | 28.03M | 83K | n/a | 3M | -98.76M | n/a | n/a | n/a | -4.01M | n/a | n/a | n/a | -19.8M | n/a | n/a | n/a | |
| n/a | 34.17M | -34.17M | -88.75M | 62.5M | -227.47M | 52.54M | 78.57M | 243.16M | -313.6M | 1.98M | -278.59M | -22.19M | -82.86M | 91.64M | -246.95M | -36.5M | -1.32M | -2.99M | -88.59M | -960K | -102.45M | 11.52M | -47.11M | -136.76M | -119.32M | -50.66M | -9.2M | 13.23M | 233.75M | 62.4M | 178.04M | -55.51M | -42.49M | -34.38M | 56.91M | -86.8M | -78.69M | 68.29M | |
| 1.07B | 849.51M | 995.24M | 892.62M | 909.98M | 622.24M | 883.74M | 959.12M | 1.01B | 688.29M | 1.01B | -1.67B | 818.88M | 810.8M | 863.8M | 465.62M | 646.15M | 561.08M | 512.17M | 452.85M | 442.03M | 387.73M | 496.25M | 325.46M | 163.59M | 282.17M | 381.4M | 373.51M | 352.61M | 129.37M | 373.63M | 462.64M | 224.84M | 222.41M | 169.78M | 354.09M | 111.5M | 100.32M | 193.78M | |
| -82.14M | -92.32M | -60.39M | -60.74M | -71.79M | -76.8M | -68.05M | -78.68M | -84.91M | -93.64M | -84.35M | -73.16M | -100.3M | -64.9M | -68.95M | -55.38M | -61.18M | -59.14M | -55.92M | -41.79M | -43.45M | -34.87M | -32.57M | -55.85M | -25.96M | -26.37M | -22.33M | -22.83M | -14.99M | -13.37M | -15.76M | -10.67M | -9.41M | -8.63M | -9.88M | -7.51M | -8.95M | -7.94M | -7.34M | |
| n/a | n/a | n/a | -66.01M | -3.68M | 16.05M | 49.96M | -48.21M | 40.18M | 18.07M | 48.21M | 462.66M | -432.9M | n/a | -37.99M | 55.38M | 16.83M | 59.14M | 55.92M | -11.54M | -70K | 34.87M | -78.53M | 55.85M | -1.81B | 26.37M | -11.79M | -11.91M | 14.99M | -4.78M | -710K | -28.56M | 9.41M | 8.63M | -1.97M | 7.51M | 8.95M | 7.94M | -1.49M | |
| -697.6M | -489.03M | -837.93M | -623.72M | -1.22B | -467.85M | -580.8M | -499.95M | -442.85M | -319.44M | -276.31M | 560.54M | -250.55M | -297.29M | -286.9M | -247.62M | -351.57M | -276.97M | -250.45M | -275.42M | -202.96M | -157.57M | -272.79M | -97.44M | -30.96M | -30.17M | -4.62M | -40.42M | -147.03M | -156.56M | -203.62M | -425.14M | -396.69M | -394.66M | -511.45M | -321.86M | -262.37M | -298.24M | -361.63M | |
| 514.9M | 1.21B | 744.87M | 545.67M | 436.15M | 451.1M | 257.17M | 504.15M | 414.56M | 171.68M | 258.97M | -386.19M | 214.26M | 255.92M | 218.53M | 209.39M | 219.33M | 239.48M | 170.94M | 222.93M | 248.26M | 184.29M | 237.19M | 183.73M | 128.51M | 265.14M | 353.61M | 201.94M | 187.92M | 200.66M | 333.08M | 309.64M | 307.73M | 260.38M | 353.51M | 257.07M | 309.38M | 446.13M | 400.87M | |
| -54.97M | -17.11M | -17.58M | -78.05M | -782.57M | -10.97M | -49.96M | 48.21M | -40.18M | -18.07M | 58.02M | 55.99M | -36.29M | -41.36M | -68.36M | -55.38M | -115.41M | 741K | 1.11M | -52.49M | 45.3M | -34.87M | -35.6M | -55.85M | 97.55M | -26.37M | 348.99M | 161.52M | -14.99M | 44.1M | 129.46M | 365K | -9.41M | -6.05M | 1.97M | -4.46M | -6.14M | -6.72M | 1.49M | |
| -319.8M | 613.71M | -171.04M | -138.79M | -858.05M | -88.48M | -391.67M | -74.48M | -113.21M | -241.41M | -53.48M | 825.67M | -569.49M | -106.26M | -175.31M | -93.6M | -176.59M | -95.89M | -134.32M | -105.82M | 1.79M | -8.15M | -146.69M | 30.44M | -1.73B | 208.61M | 314.87M | 126.78M | 25.89M | 25.95M | 112.99M | -154.36M | -98.37M | -140.33M | -167.82M | -69.25M | 40.87M | 141.17M | 31.9M | |
| n/a | n/a | n/a | n/a | 735.04M | n/a | n/a | n/a | -225M | -200M | -362.25M | 2.97B | 255M | n/a | n/a | n/a | -20M | 40.34M | -50M | 24.83M | 20.97M | -25M | n/a | -2.48M | 1.18B | n/a | n/a | -225M | -25M | -291.31M | -156.25M | -25M | -25M | -40M | -40M | -40M | -35M | -20M | -40M | |
| -506.75M | -650.12M | -567.38M | -470.27M | -372.25M | -437.82M | -455.41M | -388.82M | -478.19M | -355.01M | -89.85M | -2.57B | -564.67M | -429.87M | -399.68M | -299.78M | -273.44M | -177.49M | -187.9M | n/a | -316M | -284.59M | -228.5M | -344.99M | -200.03M | -229.66M | -299.97M | -38.09M | -84.72M | -40.43M | -39.93M | -25M | -1.71M | n/a | -17.38M | n/a | n/a | -39.12M | -142.59M | |
| -225.77M | -226.78M | -198.08M | -197.52M | -197.15M | -196.86M | -181.51M | -179.51M | -180.85M | -184.21M | -187.98M | -323.32M | -158.98M | -159.13M | -162.82M | -139.27M | -139.34M | -139.58M | -141.16M | -132.76M | -133.33M | -134.7M | -121.64M | -121.36M | -113.58M | -114.56M | -122.76M | -117.03M | -92.13M | -92.58M | -100.33M | -84.64M | -85.51M | -84.53M | -89.31M | -81.12M | -82.11M | -81.38M | -101.67M | |
| -509.43M | -753.61M | -72.25M | -47.58M | -26.71M | -4.68M | -68.24M | 78.12M | -18.68M | -5.1M | -10.7M | -824.52M | -17.76M | -5.75M | -46.53M | -13.54M | -6.67M | -11M | -25.14M | -3.77M | 672K | 24.5M | -23.59M | -7.59M | -894K | -3.23M | -26.96M | -2.13M | -428K | -2.57M | -23.63M | n/a | -1.71M | -79K | -17.38M | -459K | -1.07M | 887K | -11.37M | |
| -735.2M | -1.58B | -837.71M | -618.86M | 138.92M | -590.92M | -705.16M | -511.32M | -902.72M | -710.52M | -705.73M | 1.05B | -486.4M | -557.85M | -609.03M | -392.85M | -439.45M | -261.38M | -404.21M | -61.35M | -432.64M | -432.03M | -373.61M | -432.15M | 869.28M | -347.45M | -449.69M | -341.39M | -202.29M | -406.3M | -320.13M | -112.97M | -112.23M | -100.91M | -146.69M | -105.19M | -118.17M | -117.7M | -295.63M | |
| 19.74M | -138.92M | 73K | 128.96M | 183.11M | -46.52M | -216.29M | 359.35M | -2.96M | -247.8M | 234.37M | 169.74M | -241.88M | 147.49M | 74.95M | -17.54M | 20.68M | 215.65M | -18.59M | 288.23M | 6.31M | -48.48M | -27.65M | -76.17M | -701.82M | 144.47M | 245.13M | 148.7M | 182.29M | -247.3M | 167.65M | 197.24M | 18.77M | -29.29M | -142.16M | 182.51M | 39.38M | 122.89M | -74.33M | |
| 990.02M | 757.19M | 934.85M | 831.87M | 838.18M | 545.44M | 815.7M | 880.43M | 925.94M | 594.65M | 927.19M | -1.75B | 718.57M | 745.9M | 794.84M | 410.25M | 584.97M | 501.94M | 456.25M | 411.06M | 398.58M | 352.86M | 463.68M | 269.62M | 137.64M | 255.81M | 359.07M | 350.69M | 337.61M | 116M | 357.87M | 451.97M | 215.42M | 213.78M | 159.89M | 346.58M | 102.54M | 92.39M | 186.44M |