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 |
| 3.7B | 3.21B | 2.97B | 2.76B | 2.61B | 2.71B | 3.1B | 3.39B | 991.43M | 1.02B | 762.98M | 805.4M | 3.15B | 2.99B | 2.73B | 2.08B | 1.85B | 1.37B | 1.29B | 1.22B | 1.02B | 1.14B | 1.13B | 1.18B | 1.31B | 1.42B | 917.27M | 802.26M | 709.66M | 656.34M | 1.03B | 926.08M | 941.46M | 863.67M | 777.63M | 704.42M | 574.9M | 530.76M | 398.82M | |
| 398.84M | 400.01M | 395.15M | 401.73M | 405.54M | 411.13M | 415.58M | 415.11M | 148.65M | 135.93M | 117.96M | 100.85M | 347.14M | 339.38M | 338.09M | 333.33M | 327.63M | 325.25M | 329.53M | 348.05M | 397M | 388.45M | 315.73M | 233.22M | 120.33M | 63.16M | 63.49M | 62.68M | 62.02M | 59.93M | 58.7M | 57.84M | 58.4M | 59.98M | 61.62M | 66.93M | 72.01M | 76.74M | 79.11M | |
| 252.36M | 238.84M | 225.62M | 212.69M | 203.98M | 195.43M | 185.21M | 171.42M | 68.3M | 57.25M | 46.62M | 36.85M | 117.76M | 111M | 110.06M | 111.84M | 110.52M | 111.47M | 111.43M | 111.38M | 113.17M | 116.09M | 105M | 94.19M | 84.83M | 66.85M | 64.89M | 62.78M | 58.47M | 54.79M | 53.5M | 50.94M | 48.75M | 45.4M | 44.28M | 45.05M | 44.96M | 48.54M | 52.07M | |
| 567.88M | 417.95M | 72.51M | 18.83M | 100.93M | 482.76M | 741.84M | 952.36M | 626.79M | 361.01M | 291.57M | 43.85M | 140.31M | 243.52M | 125.83M | 1.17M | 25.16M | 55.8M | 3.36M | 80.47M | 144.91M | 61.67M | 83.36M | -610K | -62.47M | -69.89M | -22.82M | 98.72M | 68.63M | 54.89M | 23.63M | 6.31M | -3.7M | 62.09M | 51.45M | 25.86M | 46.87M | -36.24M | 45.39M | |
| 259.82M | 529.81M | 820.43M | 822.69M | 333.11M | 195.69M | -8.89M | -16.05M | 274.51M | 283.98M | 876.25M | 1.37B | 1.4B | 1.51B | 940.98M | 324.23M | -46.82M | -171.71M | -174.17M | -28.25M | 51.86M | 89.51M | 80.09M | 58.6M | 138.55M | 151.23M | 207.97M | 229.88M | 101.12M | 90.95M | 62.67M | 49.57M | 27.49M | 71.53M | 63.78M | 32.35M | 30.91M | -57.32M | 141.61M | |
| -216.73M | -169.41M | -165.59M | -155.23M | -101.03M | -179.51M | -213.24M | -298.14M | 114.74M | 169.59M | 325.22M | 53.47M | -338.61M | -326.54M | -383.01M | 45.38M | 95.07M | 367.98M | 367.96M | 367.66M | 301.64M | 28.49M | 28.24M | 31.12M | -95.67M | -95.75M | -95.75M | -98.76M | -4.01M | -4.01M | -4.01M | -4.01M | -19.8M | -19.8M | -19.8M | -19.8M | 24.25M | 24.25M | 24.25M | |
| -88.75M | -26.25M | -287.89M | -201.18M | -33.85M | 146.8M | 60.68M | 10.11M | -347.05M | -612.4M | -381.66M | -292M | -260.36M | -274.67M | -193.13M | -287.76M | -129.4M | -93.86M | -194.99M | -180.47M | -138.99M | -274.8M | -291.67M | -353.85M | -315.94M | -165.94M | 187.13M | 300.19M | 487.43M | 418.68M | 142.44M | 45.66M | -75.47M | -106.76M | -142.95M | -40.28M | 46.03M | 209.09M | 114.02M | |
| 3.81B | 3.65B | 3.42B | 3.31B | 3.38B | 3.48B | 3.54B | 3.67B | 1.04B | 844.47M | 966.98M | 819.23M | 2.96B | 2.79B | 2.54B | 2.19B | 2.17B | 1.97B | 1.79B | 1.78B | 1.65B | 1.37B | 1.27B | 1.15B | 1.2B | 1.39B | 1.24B | 1.23B | 1.32B | 1.19B | 1.28B | 1.08B | 971.12M | 857.78M | 735.69M | 759.7M | 723.08M | 854M | 764.76M | |
| -295.6M | -285.25M | -269.73M | -277.38M | -295.32M | -308.44M | -325.28M | -341.59M | -336.07M | -351.46M | -322.72M | -307.32M | -289.54M | -250.41M | -244.66M | -231.63M | -218.04M | -200.3M | -176.03M | -152.68M | -166.73M | -149.24M | -140.73M | -130.5M | -97.48M | -86.52M | -73.52M | -66.95M | -54.79M | -49.21M | -44.47M | -38.59M | -35.43M | -34.97M | -34.28M | -31.74M | -33.47M | -34.84M | -39.69M | |
| -66.01M | -69.69M | -53.64M | -3.68M | 14.11M | 57.97M | 59.99M | 58.25M | 569.12M | 96.05M | 77.97M | -8.23M | -415.51M | 34.22M | 93.37M | 187.28M | 120.36M | 103.46M | 79.19M | -55.27M | 12.12M | -1.79B | -1.8B | -1.74B | -1.8B | 17.66M | -13.49M | -2.41M | -19.06M | -24.64M | -11.23M | -12.49M | 23.58M | 23.12M | 22.43M | 22.91M | 24.64M | 26.01M | 30.86M | |
| -2.65B | -3.17B | -3.15B | -2.89B | -2.77B | -1.99B | -1.84B | -1.54B | -478.05M | -285.75M | -263.6M | -274.19M | -1.08B | -1.18B | -1.16B | -1.13B | -1.15B | -1.01B | -886.4M | -908.73M | -730.75M | -558.75M | -431.35M | -163.19M | -106.16M | -222.24M | -348.63M | -547.63M | -932.35M | -1.18B | -1.42B | -1.73B | -1.62B | -1.49B | -1.39B | -1.24B | -1.23B | -1.32B | -1.51B | |
| 3.02B | 2.94B | 2.18B | 1.69B | 1.65B | 1.63B | 1.35B | 1.35B | 459.01M | 258.71M | 342.96M | 302.52M | 898.1M | 903.18M | 886.74M | 839.15M | 852.69M | 881.62M | 826.43M | 892.68M | 853.47M | 733.72M | 814.57M | 930.98M | 949.19M | 1.01B | 944.12M | 923.6M | 1.03B | 1.15B | 1.21B | 1.23B | 1.18B | 1.18B | 1.37B | 1.41B | 1.63B | 1.74B | 2.27B | |
| -167.71M | -895.31M | -889.17M | -921.55M | -795.28M | -52.89M | -59.99M | 47.99M | 55.77M | 59.65M | 36.36M | -90.03M | -201.39M | -280.51M | -238.41M | -168.93M | -166.04M | -5.33M | -40.95M | -77.66M | -81.01M | -28.77M | -20.26M | 364.32M | 581.69M | 469.14M | 539.61M | 320.09M | 158.94M | 164.51M | 114.36M | -13.12M | -17.95M | -14.67M | -15.35M | -15.83M | -20.61M | -24.8M | -30.86M | |
| -15.93M | -554.17M | -1.26B | -1.48B | -1.41B | -667.84M | -820.77M | -482.57M | 417.58M | -38.7M | 96.44M | -25.39M | -944.67M | -551.76M | -541.39M | -500.4M | -512.62M | -334.25M | -246.5M | -258.87M | -122.61M | -1.86B | -1.64B | -1.18B | -1.08B | 676.15M | 493.5M | 291.62M | 10.48M | -113.78M | -280.07M | -560.89M | -475.78M | -336.54M | -55.04M | 144.69M | 371.78M | 389.97M | 724.57M | |
| n/a | 735.04M | 735.04M | 735.04M | 735.04M | -225M | -425M | -787.25M | 2.18B | 2.66B | 2.86B | 3.22B | 255M | -20M | 20.34M | -29.66M | -4.83M | 36.14M | -29.2M | 20.8M | -6.51M | 1.16B | 1.18B | 1.18B | 958.79M | -250M | -541.31M | -697.56M | -497.56M | -497.56M | -246.25M | -130M | -145M | -155M | -135M | -135M | -124.38M | -98.75M | -78.75M | |
| -2.19B | -2.06B | -1.85B | -1.74B | -1.65B | -1.76B | -1.68B | -1.31B | -3.5B | -3.58B | -3.66B | -3.97B | -1.69B | -1.4B | -1.15B | -938.61M | -638.83M | -681.38M | -788.49M | -829.08M | -1.17B | -1.06B | -1B | -1.07B | -767.75M | -652.45M | -463.22M | -203.17M | -190.08M | -107.07M | -66.64M | -44.09M | -19.09M | -17.38M | -56.49M | -181.71M | -349.57M | -518.24M | -620.64M | |
| -848.15M | -819.53M | -789.61M | -773.04M | -755.03M | -738.73M | -726.08M | -732.56M | -876.37M | -854.49M | -829.41M | -804.25M | -620.19M | -600.55M | -581.01M | -559.35M | -552.85M | -546.84M | -541.95M | -522.42M | -511.02M | -491.28M | -471.14M | -472.26M | -467.94M | -446.48M | -424.5M | -402.06M | -369.67M | -363.05M | -355.01M | -343.99M | -340.48M | -337.07M | -333.92M | -346.28M | -344.82M | -344.96M | -3.06B | |
| -1.38B | -900.14M | -151.22M | -147.21M | -21.52M | -13.48M | -13.9M | 43.64M | -859M | -858.08M | -858.73M | -894.57M | -83.59M | -72.5M | -77.75M | -56.36M | -46.59M | -39.24M | -3.75M | -2.2M | -6.02M | -7.58M | -35.31M | -38.68M | -33.22M | -32.76M | -32.09M | -28.76M | -26.62M | -27.91M | -25.42M | -19.17M | -19.63M | -18.98M | -18.02M | -12.01M | -11.77M | -12.29M | 2.33B | |
| -3.77B | -2.9B | -1.91B | -1.78B | -1.67B | -2.71B | -2.83B | -2.83B | -1.27B | -853.1M | -700.42M | -603.73M | -2.05B | -2B | -1.7B | -1.5B | -1.17B | -1.16B | -1.33B | -1.3B | -1.67B | -368.5M | -283.93M | -360M | -269.25M | -1.34B | -1.4B | -1.27B | -1.04B | -951.63M | -646.25M | -472.81M | -465.02M | -470.97M | -487.76M | -636.7M | -791.19M | -934.73M | -1.38B | |
| 9.86M | 173.22M | 265.63M | 49.26M | 279.65M | 93.58M | -107.71M | 342.96M | 153.34M | -85.58M | 309.72M | 150.3M | -36.98M | 225.59M | 293.74M | 200.2M | 505.98M | 491.6M | 227.47M | 218.41M | -145.99M | -854.12M | -661.17M | -388.39M | -163.52M | 720.59M | 328.82M | 251.33M | 299.88M | 136.36M | 354.37M | 44.56M | 29.83M | 50.44M | 202.63M | 270.46M | 304.08M | 301.73M | 94.01M | |
| 3.51B | 3.36B | 3.15B | 3.03B | 3.08B | 3.17B | 3.22B | 3.33B | 700.38M | 493.01M | 644.26M | 511.91M | 2.67B | 2.54B | 2.29B | 1.95B | 1.95B | 1.77B | 1.62B | 1.63B | 1.48B | 1.22B | 1.13B | 1.02B | 1.1B | 1.3B | 1.16B | 1.16B | 1.26B | 1.14B | 1.24B | 1.04B | 935.69M | 822.81M | 701.41M | 727.96M | 689.61M | 819.16M | 725.08M |