KLAC - CIK 0000319201
The table below shows KLA CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.08B | $3.31B | $3.67B | $3.31B | $2.19B | $1.78B |
| Capital expenditure | $335.26M | $277.38M | $341.59M | $307.32M | $231.63M | $152.68M |
| Investing cash flow | -$202.48M | -$1.48B | -$482.57M | -$876.46M | -$500.40M | -$258.87M |
| Dividends paid | - | $773.00M | $732.60M | $638.50M | $559.40M |
KLA CORP reported operating cash flow of $4.08B for fiscal year 2025. That is up 23.4% from $3.31B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $759.70M (FY 2016) to $4.08B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $2.15B | $1.74B | $1.31B | $3.97B | $938.61M | $829.08M |
| Financing cash flow | -$3.79B | -$1.78B | -$2.83B | -$2.26B | -$1.50B | -$1.30B |