KLA Corporation Cash Flow Breakdown
Cash flow breakdown shows where KLA Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $4.14B came in.
- Fiscal year ended 2026-06-30: from investing, $1.19B went out.
- Fiscal year ended 2026-06-30: from financing, $3.39B went out.
- Fiscal year ended 2026-06-30: change in cash, $429.07M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $4.14B | -$1.19B | -$2.29B | -$1.06B | $0.00 | $86.02M | -$204.98M | $168.57M | | -$87.62M* | -$429.07M |
|---|
| 2025-06-30 | $4.08B | -$202.48M | -$2.15B | -$904.59M | -$750.00M | $55.52M* | -$132.66M | $151.51M | | | $101.78M |
|---|
| 2024-06-30 | $3.31B | -$1.48B | -$1.74B | -$773.00M | $0.00 | $22.24M | -$143.02M | $144.93M | | $708.58M* | $49.26M |
|---|
| 2023-06-30 | $3.67B | -$482.57M | -$1.31B | -$732.56M | -$1.09B | $69.25M | -$94.81M | $124.85M | | $202.09M* | $342.96M |
|---|
| 2022-06-30 | $3.31B | -$876.46M | -$3.97B | -$638.50M | -$620.00M | $151.92M | -$84.37M | $113.01M | | $2.79B* | $150.30M |
|---|
| 2021-06-30 | $2.19B | -$500.40M | -$938.61M | -$559.40M | -$70.00M | $133.68M | -$56.36M | $86.10M | | -$93.29M* | $200.20M |
|---|
| 2020-06-30 | $1.78B | -$258.87M | -$829.08M | -$522.42M | -$1.17B | $59.04M | -$46.26M | $75.63M | | $1.13B* | $218.41M |
|---|
| 2019-06-30 | $1.15B | -$1.18B | -$1.10B | -$472.26M | -$902.47M | $95.44M | -$37.52M | $64.83M | | $1.99B* | -$388.39M |
|---|
| 2018-06-30 | $1.23B | $291.62M | -$203.17M | -$402.06M | -$946.25M | $5.51M | -$28.76M | $61.44M | $0.00 | $243.18M* | $251.33M |
|---|
| 2017-06-30 | $1.08B | -$560.89M | -$25.00M | -$343.99M | -$130.00M | $48.78M* | -$19.17M | $45.36M | $0.00 | | $44.56M |
|---|
| 2016-06-30 | $759.70M | $144.69M | -$181.71M | -$346.28M | -$135.00M | $21.90M* | -$23.94M | $38.30M | $11.94M | | $270.46M |
|---|
| 2015-06-30 | $605.91M | $918.22M | -$602.89M | -$3.04B | -$916.12M | $6.92M | -$30.23M | $47.01M | $15.40M | $3.22B* | $207.16M |
|---|
| 2014-06-30 | $778.89M | -$676.11M | -$240.84M | -$298.87M | $0.00 | $8.32M* | -$51.95M | $112.22M | $20.55M | | -$354.53M |
|---|
| 2013-06-30 | $913.19M | -$241.45M | -$273.25M | -$265.89M | $0.00 | | -$29.68M | $126.12M | $14.20M | | $234.10M |
|---|
| 2012-06-30 | $941.62M | -$528.89M | -$263.86M | -$233.56M | | | -$30.25M | $163.57M | $0.00 | | $39.97M |
|---|
| 2011-06-30 | $823.17M | -$359.51M | -$234.84M | -$167.40M | | | -$22.56M | $124.57M | $71.00K | | $181.41M |
|---|
| 2010-06-30 | $447.80M | -$227.96M | -$136.28M | -$102.41M | | | -$13.51M | $35.87M | $0.00 | | $4.95M |
|---|
| 2009-06-30 | $195.68M | -$484.90M | -$226.51M | -$102.15M | | | | $40.11M | $1.69M | -$12.25M* | -$603.14M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $906.43M* | -$173.12M* | -$571.00M* | -$305.33M* | $0.00* | $42.90M* | -$113.78M* | $113.03M* | | | |
|---|
| 2026-03-31 | $707.45M* | -$494.31M* | -$625.96M* | -$248.84M* | $0.00* | $22.13M* | -$4.36M* | $1.00K* | | | |
|---|
| 2025-12-31 | $1.37B* | -$112.68M* | -$547.75M* | -$249.65M* | | $2.77M | -$5.72M* | | | $52.77M* | |
|---|
| 2025-09-30 | $1.16B | -$409.99M | -$545.07M | -$254.01M | | $18.23M | -$81.12M | | | -$19.83M* | -$132.70M |
|---|
| 2025-06-30 | $1.16B* | -$325.35M* | -$425.70M* | -$253.97M* | $0.00* | $0.00* | -$54.13M* | $103.98M* | | | |
|---|
| 2025-03-31 | $1.07B* | -$319.80M* | -$506.75M* | -$225.77M* | $0.00* | $20.19M* | -$2.68M* | $0.00* | | | |
|---|
| 2024-12-31 | $849.51M* | $613.71M* | -$650.12M* | -$226.78M* | | $33.36M | -$3.61M* | | | -$735.82M* | |
|---|
| 2024-09-30 | $995.24M | -$171.04M | -$567.38M | -$198.10M | | $1.98M* | -$72.25M | | | | $73.00K |
|---|
| 2024-06-30 | $892.62M* | -$138.79M* | -$470.27M* | -$197.52M* | $0.00* | $0.00* | -$47.51M* | $96.50M* | | | |
|---|
| 2024-03-31 | $909.98M* | -$858.05M* | -$372.25M* | -$197.15M* | $0.00* | $8.34M | -$24.27M* | $0.00* | | $724.26M* | |
|---|
| 2023-12-31 | $622.24M* | -$88.48M* | -$437.82M* | -$196.90M | $0.00* | $13.90M | -$3.00M* | $48.43M* | | -$15.54M* | |
|---|
| 2023-09-30 | $883.74M | -$391.67M | -$455.41M | -$181.50M | $0.00 | $0.00 | -$68.24M | $0.00 | | | -$216.29M |
|---|
| 2023-06-30 | $959.12M* | -$74.48M* | -$388.82M* | -$179.60M* | $0.00* | $0.00* | -$21.10M* | $90.94M* | | -$12.73M* | |
|---|
| 2023-03-31 | $1.01B* | -$113.21M* | -$478.19M* | -$180.90M | -$225.00M* | $0.00 | -$16.15M* | $0.00* | | -$2.48M* | |
|---|
| 2022-12-31 | $688.29M* | -$241.41M* | -$355.01M* | -$184.20M | -$200.00M* | $44.60M | -$2.60M* | $33.79M* | | -$47.10M* | |
|---|
| 2022-09-30 | $1.01B | -$53.48M | -$89.85M | -$188.00M | -$662.25M | $24.65M | -$54.95M | $115.00K | | $264.56M* | $234.37M |
|---|
| 2022-06-30 | $819.23M* | -$25.39M* | -$2.57B* | -$157.60M* | -$275.00M* | $36.49M* | -$15.42M* | $76.10M* | | $2.31B* | |
|---|
| 2022-03-31 | $818.88M* | -$569.49M* | -$564.67M* | -$158.98M* | -$45.00M* | $74.27M | -$16.66M* | $0.00* | | $224.63M* | |
|---|
| 2021-12-31 | $810.80M* | -$106.26M* | -$429.87M* | -$159.13M* | $0.00* | $19.49M* | -$5.75M* | $36.91M* | | | |
|---|
| 2021-09-30 | $863.80M | -$175.31M | -$399.68M | -$162.82M | -$300.00M | $21.67M | -$46.53M | $0.00 | | $278.33M* | $74.95M |
|---|
| 2021-06-30 | $465.62M* | -$93.60M* | -$299.78M* | -$139.30M* | $0.00* | $73.38M* | -$13.54M* | $59.74M* | | | |
|---|
| 2021-03-31 | $646.15M* | -$176.59M* | -$273.44M* | -$139.34M* | -$20.00M* | $19.46M* | -$6.67M* | $0.00* | | | |
|---|
| 2020-12-31 | $561.08M* | -$95.89M* | -$177.49M* | -$139.58M* | $0.00* | $21.71M | -$11.00M* | $26.36M* | | $18.63M* | |
|---|
| 2020-09-30 | $512.17M | -$134.32M | -$187.90M | -$141.20M | -$50.00M | $19.13M* | -$25.14M | $0.00 | | | -$18.59M |
|---|
| 2020-06-30 | $452.85M* | -$105.82M* | $0.00* | -$132.76M* | -$175.00M* | $11.86M* | -$5.53M* | $50.35M* | | $189.73M* | |
|---|
| 2020-03-31 | $442.03M* | $1.79M* | -$316.00M* | -$133.30M | -$721.03M* | $26.57M | -$4.96M* | $672.00K* | | $715.40M* | |
|---|
| 2019-12-31 | $387.73M* | -$8.15M* | -$284.59M* | -$134.70M | -$275.00M* | $10.68M | -$12.24M* | $24.50M* | | $239.32M* | |
|---|
| 2019-09-30 | $496.25M | -$146.69M | -$228.50M | -$121.60M | $0.00 | $9.93M* | -$23.54M | $114.00K | | | -$27.65M |
|---|
| 2019-06-30 | $325.46M* | $30.44M* | -$344.99M* | -$121.36M* | $0.00* | $35.90M* | -$6.94M* | $44.27M* | | -$39.03M* | |
|---|
| 2019-03-31 | $163.59M* | -$1.73B* | -$200.03M* | -$113.58M* | -$902.47M* | $40.30M | -$381.00K* | $0.00* | | $2.05B* | |
|---|
| 2018-12-31 | $282.17M* | $208.61M* | -$250.21M* | -$114.56M* | $0.00* | $8.34M* | -$3.23M* | $20.56M* | | | $144.47M* |
|---|
| 2018-09-30 | $381.40M | $314.87M | -$299.97M | -$122.76M | $0.00 | $10.89M* | -$26.96M | $0.00 | | | $245.13M |
|---|
| 2018-06-30 | $373.51M* | $126.78M* | -$38.09M* | -$117.03M* | -$225.00M* | -$60.00K* | -$2.13M* | $40.87M* | | | $148.70M* |
|---|
| 2018-03-31 | $352.61M* | $25.89M* | -$84.72M* | -$92.13M* | -$25.00M* | $0.00 | -$428.00K* | -$8.00K* | | | $182.29M* |
|---|
| 2017-12-31 | $129.37M* | $25.95M* | -$40.43M* | -$92.58M* | -$540.00M* | $0.00 | -$2.57M* | | | $269.27M* | -$247.30M* |
|---|
| 2017-09-30 | $373.63M | $112.99M | -$39.93M | -$100.33M | -$156.25M | $5.57M* | -$23.63M | | | | $167.65M |
|---|
| 2017-06-30 | $462.64M* | -$154.36M* | -$25.00M* | -$84.64M* | -$25.00M* | $28.38M* | $0.00* | $21.66M* | $0.00* | | $197.24M* |
|---|
| 2017-03-31 | $224.84M* | -$98.37M* | $0.00* | -$85.51M* | -$25.00M* | $7.26M* | -$1.71M* | $0.00* | $0.00* | | $18.77M* |
|---|
| 2016-12-31 | $222.41M* | -$140.33M* | $0.00* | -$84.53M* | -$40.00M* | $9.74M | -$79.00K* | | $0.00* | $13.95M* | -$29.29M* |
|---|
| 2016-09-30 | $169.78M | -$167.82M | $0.00 | -$89.31M | -$40.00M | $3.41M* | -$17.38M | | $0.00 | | -$142.16M |
|---|
| 2016-06-30 | $354.09M* | -$69.25M* | $0.00* | -$81.12M* | -$40.00M* | $3.64M* | -$219.00K* | $16.39M* | -$240.00K* | | $182.51M* |
|---|
| 2016-03-31 | $111.50M* | $40.87M* | $0.00* | -$82.11M* | -$35.00M* | $14.20M* | -$1.70M* | $2.00K* | $635.00K* | | $39.38M* |
|---|
| 2015-12-31 | $100.32M* | $141.17M* | -$39.12M* | -$81.38M* | -$20.00M* | $4.06M* | -$495.00K* | $21.91M* | $1.38M* | | $122.89M* |
|---|
| 2015-09-30 | $193.78M | $31.90M | -$142.59M | -$101.67M | -$40.00M | $0.00 | -$21.53M | $0.00 | $10.16M | | -$74.33M |
|---|
| 2015-06-30 | $317.48M* | $157.84M* | -$167.86M* | -$79.65M* | -$29.38M* | $0.00* | -$439.00K* | $17.43M* | $217.00K* | | $216.13M* |
|---|
| 2015-03-31 | $242.42M* | $59.06M* | -$168.67M* | -$82.25M* | -$9.38M* | $0.00 | -$1.99M* | $175.00K* | $398.00K* | | $37.03M* |
|---|
| 2014-12-31 | $11.08M* | $475.77M* | -$141.52M* | -$2.80B* | -$877.37M* | $0.00 | -$632.00K* | $24.73M* | $565.00K* | $3.22B* | -$84.82M* |
|---|
| 2014-09-30 | $34.93M | $225.55M | -$124.84M | -$82.41M | $0.00 | $6.92M* | -$27.17M | $4.68M | $14.22M | | $38.82M |
|---|
| 2014-06-30 | $248.64M* | -$280.72M* | -$60.16M* | -$74.47M* | $0.00* | $8.32M* | -$392.00K* | $20.12M* | $367.00K* | | -$145.36M* |
|---|
| 2014-03-31 | $237.73M* | -$132.60M* | -$59.88M* | -$74.81M | $0.00* | $0.00 | -$2.35M* | $13.33M* | $657.00K* | | -$17.16M* |
|---|
| 2013-12-31 | $115.27M* | -$126.12M* | -$60.30M* | -$74.98M | | $0.00 | -$945.00K* | $37.72M* | $925.00K* | | -$111.57M* |
|---|
| 2013-09-30 | $177.25M | -$136.67M | -$60.50M | -$74.62M | | $0.00 | -$48.26M | $41.05M | $18.61M | | -$80.44M |
|---|
| 2013-06-30 | $175.57M* | -$16.41M* | -$68.31M* | -$66.18M* | | $4.00K* | -$522.00K* | $30.58M* | $233.00K* | | $51.19M* |
|---|
| 2013-03-31 | $414.78M* | -$155.64M* | -$68.34M* | -$66.56M | | $3.80M* | -$728.00K* | $48.69M* | $872.00K* | | $166.89M* |
|---|
| 2012-12-31 | $77.44M* | $97.72M* | -$68.28M* | -$66.52M | | $0.00 | -$9.47M* | $23.61M* | $6.07M* | | $57.37M* |
|---|
| 2012-09-30 | $245.39M | -$167.12M | -$68.32M | -$66.63M | | $0.00 | -$18.96M | $23.25M | $7.03M | | -$41.35M |
|---|
| 2012-06-30 | $273.31M* | -$199.11M* | -$66.96M* | -$58.48M* | | $16.13M* | -$409.00K* | $39.83M* | $0.00* | | -$12.62M* |
|---|
| 2012-03-31 | $262.09M* | -$269.13M* | -$66.93M* | -$58.50M | | $9.50M* | -$364.00K* | $74.64M* | $0.00* | | -$61.07M* |
|---|
| 2011-12-31 | $187.23M* | -$11.94M* | -$63.58M* | -$58.10M | | $0.00 | -$11.54M* | $39.40M* | $0.00* | | $79.04M* |
|---|
| 2011-09-30 | $218.99M | -$48.71M | -$66.39M | -$58.46M | | $4.51M* | -$17.93M | $9.70M | $0.00 | | $34.62M |
|---|
| 2011-06-30 | $289.80M* | -$138.87M* | -$57.97M* | -$41.86M* | | $46.37M* | -$482.00K* | $17.93M* | | | $72.57M* |
|---|
| 2011-03-31 | $243.91M* | -$177.26M* | -$57.70M* | -$41.90M | | $9.90M | | $74.92M* | | -$11.77M* | $42.65M* |
|---|
| 2010-12-31 | $193.93M* | -$57.54M* | -$57.02M* | -$41.80M | | $33.33M | | $28.77M* | | -$44.07M* | $57.72M* |
|---|
| 2010-09-30 | $95.53M | $14.15M | -$62.16M | -$41.78M | | $50.83M | | $2.95M | | -$60.35M* | $8.47M |
|---|
| 2010-06-30 | $83.28M* | $976.00K* | -$81.64M* | -$25.39M* | | $13.34M* | | $12.05M* | | -$13.94M* | -$13.59M* |
|---|
| 2010-03-31 | $127.67M* | -$32.21M* | -$54.63M* | -$25.70M | | $13.38M | | $351.00K* | | -$14.12M* | $12.06M* |
|---|
| 2009-12-31 | $163.60M* | -$156.61M* | | -$25.70M | | $123.00K* | | $20.55M* | | -$10.48M* | -$9.39M* |
|---|
| 2009-09-30 | $73.25M | -$40.12M | | -$25.61M | | $10.51M | | $2.92M | | -$12.34M* | $15.87M |
|---|