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KLA Corporation (KLAC)
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KLAC Cash Flow Statement

Operating, investing, and financing cash flow analysis

KLAC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
4.402B707.451M1.368B1.162B1.165B1.072B849.515M995.238M892.615M
4.671B1.201B1.146B1.121B1.203B1.088B824.527M945.851M836.446M
Depreciation & Amortization
391.624M99.088M99.268M97.016M96.252M98.091M103.922M95.823M101.001M
299.336M83.938M73.947M70.182M71.269M70.201M61.841M61.700M58.621M
Change in Accounts Receivable
9.013B2.304B2.167B2.278B2.264B2.160B2.335B1.953B1.833B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-863.286M-676.971M78.134M-128.110M-136.339M-153.670M-322.084M-34.172M-88.755M
Cash from Investing
-387.065M-85.187M-105.576M-95.894M-100.408M-84.985M-92.323M-60.393M-60.745M
0.000.000.000.000.000.00161K0.000.00
Cash from Financing
Debt Repayment
-2.144B-625.955M-547.750M-545.067M-425.697M-506.745M-650.121M-567.383M-470.266M
-1.006B-248.836M-249.654M-254.008M-253.965M-225.774M-226.776M-198.079M-197.521M
4.015B622.264M1.262B1.066B1.065B987.174M757.192M934.845M831.870M
Net Change in Cash
-71.012M-665.114M505.913M-132.697M220.886M19.744M-138.924M73K128.962M

KLAC Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
4.082B3.309B3.670B3.313B2.185B1.779B1.153B1.229B
4.062B2.762B3.387B3.322B2.078B1.217B1.176B802.265M
Depreciation & Amortization
394.088M401.730M415.113M363.344M333.335M348.049M233.224M62.684M
265.011M212.695M171.424M126.918M111.836M111.381M94.194M62.784M
Change in Accounts Receivable
2.264B1.833B1.753B1.812B1.305B1.107B990.113M651.678M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-646.175M-201.181M10.113M-305.411M-243.313M-87.365M-326.343M192.741M
Cash from Investing
-340.209M-277.384M-341.591M-307.320M-231.628M-152.675M-130.498M-66.947M
0.00-3.682M43.919M-479.113M16.833M-90.143M-1.818B-17.403M
Cash from Financing
Debt Repayment
-2.150B-1.736B-1.312B-4.868B-938.607M-829.084M-1.095B-203.169M
-904.594M-773.041M-732.556M-638.528M-559.353M-522.421M-472.263M-402.065M
3.742B3.031B3.328B3.005B1.953B1.626B1.022B1.162B
Net Change in Cash
101.779M49.264M342.957M150.298M200.201M218.415M-388.388M251.331M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About KLA Corporation

KLA Corporation specializes in creating, manufacturing, and distributing advanced solutions vital for process control, process optimization, and yield enhancement throughout the global semiconductor and broader electronics industries. The company organizes its business into four main segments: Semiconductor Process Control, Specialty Semiconductor Process, PCB, Display and Component Inspection, and an 'Other' category. For integrated circuit (IC) fabrication, KLA offers a comprehensive range of products. These include systems for wafer inspection, review, and metrology; defect inspection and metrology for both wafers/substrates and reticles; chemical and materials quality analysis tools; and real-time process management and wafer handling diagnostics essential for IC and original equipment manufacturer (OEM) production. Furthermore, the company develops software for live process control, defect excursion identification, process corrections, and defect classification. KLA also supplies refurbished and remanufactured equipment. Beyond IC manufacturing, KLA supports specialty semiconductor production. This includes benchtop metrology, surface characterization, and electrical property measurement services suitable for general-purpose and laboratory use. They also provide technologies and solutions for etching, plasma dicing, deposition, and various other wafer processing tasks within the semiconductor and microelectronics sectors. Within the printed circuit board (PCB) market, KLA delivers solutions such as direct imaging, inspection, optical shaping, additive printing, and computer-aided manufacturing and engineering. For the display industry, their offerings encompass inspection and electrical testing systems to pinpoint and categorize defects, as well as equipment for defect repair. KLA also supplies inspection and metrology systems designed to improve quality control and yield in both advanced and conventional semiconductor packaging markets. Established in 1975, the company was initially known as KLA-Tencor Corporation before rebranding as KLA Corporation in July 2019. Its corporate headquarters are situated in Milpitas, California.

Milpitas, CA
15,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Richard Wallace