The table below shows KLA CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2023
Operating cash flow
$1.16B
$995.24M
-
-
$883.74M
-
Capital expenditure
$95.89M
$60.39M
-
-
$68.05M
-
Investing cash flow
-$409.99M
-$171.04M
-
-
-$391.67M
-
Dividends paid
-
$198.10M
$197.20M
$196.90M
$181.50M
$180.90M
KLAC operating cash flow (10-K history)
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.
