KLAC - CIK 0000319201
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 |
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 | $545.07M | $567.38M | - | - | $455.41M | - |
| Financing cash flow | -$881.80M | -$837.71M | - | - | -$705.16M | - |