KLA Corporation Financing Cash Flow
KLA Corporation (KLAC) reported Financing Cash Flow of -$3.39 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- KLA Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$877.08M.
- KLA Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$879.15M.
- KLA Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$747.58M.
- KLA Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$881.80M.
- KLA Corporation net cash provided by (used in) financing activities for fiscal 2026 was -$3.39B.
- KLA Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$3.79B.
- KLA Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$1.78B.
- KLA Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$2.83B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$877.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$1.76B derived: sum of 2 quarters · filed 2026-08-06 | -$2.50B derived: sum of 3 quarters · filed 2026-08-06 | -$3.39B 10-K · filed 2026-08-06 |
| 2026-03-31 | -$879.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | -$1.63B derived: sum of 2 quarters · filed 2026-04-30 | -$2.51B 10-Q · filed 2026-04-30 | -$3.14B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$747.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$1.63B 10-Q · filed 2026-01-30 | -$2.26B derived: sum of 3 quarters · filed 2026-08-06 | -$2.99B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$881.80M 10-Q · filed 2025-10-31 | -$1.51B derived: sum of 2 quarters · filed 2026-08-06 | -$2.25B derived: sum of 3 quarters · filed 2026-08-06 | -$3.83B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$629.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$1.37B derived: sum of 2 quarters · filed 2026-08-06 | -$2.95B derived: sum of 3 quarters · filed 2026-08-06 | -$3.79B 10-K · filed 2026-08-06 |
| 2025-03-31 | -$735.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | -$2.32B derived: sum of 2 quarters · filed 2026-04-30 | -$3.16B 10-Q · filed 2026-04-30 | -$3.77B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$2.42B 10-Q · filed 2026-01-30 | -$3.04B derived: sum of 3 quarters · filed 2026-08-06 | -$2.90B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | -$837.71M 10-Q · filed 2025-10-31 | -$1.46B derived: sum of 2 quarters · filed 2026-08-06 | -$1.32B derived: sum of 3 quarters · filed 2026-08-06 | -$1.91B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | -$618.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$479.94M derived: sum of 2 quarters · filed 2026-08-06 | -$1.07B derived: sum of 3 quarters · filed 2026-08-06 | -$1.78B 10-K · filed 2026-08-06 |
| 2024-03-31 | $138.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$452.00M derived: sum of 2 quarters · filed 2025-05-01 | -$1.16B 10-Q · filed 2025-05-01 | -$1.67B derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-12-31 | -$590.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | -$1.30B 10-Q · filed 2025-01-31 | -$1.81B derived: sum of 3 quarters · filed 2025-08-08 | -$2.71B derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-09-30 | -$705.16M 10-Q · filed 2024-10-31 | -$1.22B derived: sum of 2 quarters · filed 2025-08-08 | -$2.12B derived: sum of 3 quarters · filed 2025-08-08 | -$2.83B derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-06-30 | -$511.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | -$1.41B derived: sum of 2 quarters · filed 2025-08-08 | -$2.12B derived: sum of 3 quarters · filed 2025-08-08 | -$2.83B 10-K · filed 2025-08-08 |
| 2023-03-31 | -$902.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | -$1.61B derived: sum of 2 quarters · filed 2024-04-26 | -$2.32B 10-Q · filed 2024-04-26 | -$2.92B derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-12-31 | -$710.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | -$1.42B 10-Q · filed 2024-01-26 | -$2.02B derived: sum of 3 quarters · filed 2024-08-05 | -$2.51B derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-09-30 | -$705.73M 10-Q · filed 2023-10-27 | -$1.31B derived: sum of 2 quarters · filed 2024-08-05 | -$1.80B derived: sum of 3 quarters · filed 2024-08-05 | -$2.35B derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-06-30 | -$603.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | -$1.09B derived: sum of 2 quarters · filed 2024-08-05 | -$1.65B derived: sum of 3 quarters · filed 2024-08-05 | -$2.26B 10-K · filed 2024-08-05 |
| 2022-03-31 | -$486.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | -$1.04B derived: sum of 2 quarters · filed 2023-04-28 | -$1.65B 10-Q · filed 2023-04-28 | -$2.05B derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-12-31 | -$557.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | -$1.17B 10-Q · filed 2023-01-27 | -$1.56B derived: sum of 3 quarters · filed 2023-08-04 | -$2.00B derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-09-30 | -$609.03M 10-Q · filed 2022-10-28 | -$1.00B derived: sum of 2 quarters · filed 2023-08-04 | -$1.44B derived: sum of 3 quarters · filed 2023-08-04 | -$1.70B derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-06-30 | -$392.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | -$832.30M derived: sum of 2 quarters · filed 2023-08-04 | -$1.09B derived: sum of 3 quarters · filed 2023-08-04 | -$1.50B 10-K · filed 2023-08-04 |
| 2021-03-31 | -$439.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | -$700.83M derived: sum of 2 quarters · filed 2022-04-29 | -$1.11B 10-Q · filed 2022-04-29 | -$1.17B derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | -$261.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | -$665.58M 10-Q · filed 2022-01-28 | -$726.94M derived: sum of 3 quarters · filed 2022-08-05 | -$1.16B derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | -$404.21M 10-Q · filed 2021-10-28 | -$465.56M derived: sum of 2 quarters · filed 2022-08-05 | -$898.20M derived: sum of 3 quarters · filed 2022-08-05 | -$1.33B derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | -$61.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | -$493.99M derived: sum of 2 quarters · filed 2022-08-05 | -$926.02M derived: sum of 3 quarters · filed 2022-08-05 | -$1.30B 10-K · filed 2022-08-05 |
| 2020-03-31 | -$432.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$864.67M derived: sum of 2 quarters · filed 2021-04-30 | -$1.24B 10-Q · filed 2021-04-30 | -$1.67B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-12-31 | -$432.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$805.64M 10-Q · filed 2021-02-04 | -$1.24B derived: sum of 3 quarters · filed 2021-08-06 | -$368.50M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-09-30 | -$373.61M 10-Q · filed 2020-10-30 | -$805.76M derived: sum of 2 quarters · filed 2021-08-06 | $63.53M derived: sum of 3 quarters · filed 2021-08-06 | -$283.93M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-06-30 | -$432.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $437.14M derived: sum of 2 quarters · filed 2021-08-06 | $89.69M derived: sum of 3 quarters · filed 2021-08-06 | -$360.00M 10-K · filed 2021-08-06 |
| 2019-03-31 | $869.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $521.83M derived: sum of 2 quarters · filed 2020-05-06 | $72.14M 10-Q · filed 2020-05-06 | -$269.25M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-12-31 | -$347.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$797.14M 10-Q · filed 2020-02-05 | -$1.14B derived: sum of 3 quarters · filed 2020-08-10 | -$1.34B derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-09-30 | -$449.69M 10-Q · filed 2019-10-31 | -$791.08M derived: sum of 2 quarters · filed 2020-08-10 | -$993.37M derived: sum of 3 quarters · filed 2020-08-10 | -$1.40B derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-06-30 | -$341.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | -$543.67M derived: sum of 2 quarters · filed 2020-08-10 | -$949.97M derived: sum of 3 quarters · filed 2020-08-10 | -$1.27B 10-K · filed 2020-08-10 |
| 2018-03-31 | -$202.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$608.59M derived: sum of 2 quarters · filed 2019-05-08 | -$928.72M 10-Q · filed 2019-05-08 | -$1.04B derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-12-31 | -$406.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | -$726.43M 10-Q · filed 2019-01-29 | -$839.40M derived: sum of 3 quarters · filed 2019-08-16 | -$951.63M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-09-30 | -$320.13M 10-Q · filed 2018-10-31 | -$433.11M derived: sum of 2 quarters · filed 2019-08-16 | -$545.33M derived: sum of 3 quarters · filed 2019-08-16 | -$646.25M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-06-30 | -$112.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | -$225.20M derived: sum of 2 quarters · filed 2019-08-16 | -$326.12M derived: sum of 3 quarters · filed 2019-08-16 | -$472.81M 10-K · filed 2019-08-16 |
| 2017-03-31 | -$112.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$213.14M derived: sum of 2 quarters · filed 2018-04-27 | -$359.83M 10-Q · filed 2018-04-27 | -$465.02M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-12-31 | -$100.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | -$247.60M 10-Q · filed 2018-01-26 | -$352.79M derived: sum of 3 quarters · filed 2018-08-06 | -$470.97M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-09-30 | -$146.69M 10-Q · filed 2017-10-27 | -$251.88M derived: sum of 2 quarters · filed 2018-08-06 | -$370.05M derived: sum of 3 quarters · filed 2018-08-06 | -$487.76M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-06-30 | -$105.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-06 | -$223.37M derived: sum of 2 quarters · filed 2018-08-06 | -$341.07M derived: sum of 3 quarters · filed 2018-08-06 | -$636.70M 10-K · filed 2018-08-06 |
| 2016-03-31 | -$118.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | -$235.88M derived: sum of 2 quarters · filed 2017-04-28 | -$531.51M 10-Q · filed 2017-04-28 | -$791.19M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-12-31 | -$117.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-27 | -$413.34M 10-Q · filed 2017-01-27 | -$673.01M derived: sum of 3 quarters · filed 2017-08-04 | -$934.73M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-09-30 | -$295.63M 10-Q · filed 2016-10-20 | -$555.31M derived: sum of 2 quarters · filed 2017-08-04 | -$817.02M derived: sum of 3 quarters · filed 2017-08-04 | -$1.38B derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-06-30 | -$259.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | -$521.39M derived: sum of 2 quarters · filed 2017-08-04 | -$1.09B derived: sum of 3 quarters · filed 2017-08-04 | -$1.30B 10-K · filed 2017-08-04 |
| 2015-03-31 | -$261.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | -$827.77M derived: sum of 2 quarters · filed 2016-04-26 | -$1.04B 10-Q · filed 2016-04-26 | -$1.16B derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-12-31 | -$566.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | -$781.58M 10-Q · filed 2016-01-28 | -$896.11M derived: sum of 3 quarters · filed 2016-08-05 | -$1.02B derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-09-30 | -$215.52M 10-Q · filed 2015-10-22 | -$330.05M derived: sum of 2 quarters · filed 2016-08-05 | -$453.09M derived: sum of 3 quarters · filed 2016-08-05 | -$550.67M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-06-30 | -$114.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | -$237.57M derived: sum of 2 quarters · filed 2016-08-05 | -$335.15M derived: sum of 3 quarters · filed 2016-08-05 | -$458.89M 10-K · filed 2016-08-05 |
| 2014-03-31 | -$123.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-24 | -$220.63M derived: sum of 2 quarters · filed 2015-04-24 | -$344.36M 10-Q · filed 2015-04-24 | -$448.56M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-12-31 | -$97.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-23 | -$221.32M 10-Q · filed 2015-01-23 | -$325.52M derived: sum of 3 quarters · filed 2015-08-07 | -$411.60M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-09-30 | -$123.73M 10-Q · filed 2014-10-24 | -$227.94M derived: sum of 2 quarters · filed 2015-08-07 | -$314.01M derived: sum of 3 quarters · filed 2015-08-07 | -$428.61M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-06-30 | -$104.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | -$190.28M derived: sum of 2 quarters · filed 2015-08-07 | -$304.88M derived: sum of 3 quarters · filed 2015-08-07 | -$428.51M 10-K · filed 2015-08-07 |
| 2013-03-31 | -$86.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-25 | -$200.68M derived: sum of 2 quarters · filed 2014-04-25 | -$324.31M 10-Q · filed 2014-04-25 | -$410.32M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-31 | -$114.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | -$238.23M 10-Q · filed 2014-01-24 | -$324.25M derived: sum of 3 quarters · filed 2014-08-08 | -$375.43M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-30 | -$123.63M 10-Q · filed 2013-10-25 | -$209.64M derived: sum of 2 quarters · filed 2014-08-08 | -$260.82M derived: sum of 3 quarters · filed 2014-08-08 | -$354.65M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-30 | -$86.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$137.19M derived: sum of 2 quarters · filed 2014-08-08 | -$231.02M derived: sum of 3 quarters · filed 2014-08-08 | -$364.10M 10-K · filed 2014-08-08 |
| 2012-03-31 | -$51.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26 | -$145.01M derived: sum of 2 quarters · filed 2013-04-26 | -$278.09M 10-Q · filed 2013-04-26 | -$360.41M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-12-31 | -$93.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | -$226.91M 10-Q · filed 2013-01-25 | -$309.23M derived: sum of 3 quarters · filed 2013-08-08 | -$335.77M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-09-30 | -$133.08M 10-Q · filed 2012-10-26 | -$215.40M derived: sum of 2 quarters · filed 2013-08-08 | -$241.94M derived: sum of 3 quarters · filed 2013-08-08 | -$322.73M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-06-30 | -$82.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | -$108.86M derived: sum of 2 quarters · filed 2013-08-08 | -$189.65M derived: sum of 3 quarters · filed 2013-08-08 | -$300.15M 10-K · filed 2013-08-08 |
| 2011-03-31 | -$26.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | -$107.33M derived: sum of 2 quarters · filed 2012-04-27 | -$217.83M 10-Q · filed 2012-04-27 | -$313.41M derived: sum of 4 quarters · filed 2012-08-06 |
| 2010-12-31 | -$80.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | -$191.29M 10-Q · filed 2012-01-27 | -$286.87M derived: sum of 3 quarters · filed 2012-08-06 | -$367.59M derived: sum of 4 quarters · filed 2012-08-06 |
| 2010-09-30 | -$110.50M 10-Q · filed 2011-10-28 | -$206.08M derived: sum of 2 quarters · filed 2012-08-06 | -$286.80M derived: sum of 3 quarters · filed 2012-08-06 | -$302.31M derived: sum of 4 quarters · filed 2012-08-06 |
| 2010-06-30 | -$95.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | -$176.30M derived: sum of 2 quarters · filed 2012-08-06 | -$191.81M derived: sum of 3 quarters · filed 2012-08-06 | -$216.33M 10-K · filed 2012-08-06 |
| 2010-03-31 | -$80.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | -$96.23M derived: sum of 2 quarters · filed 2011-04-29 | -$120.75M 10-Q · filed 2011-04-29 | |
| 2009-12-31 | -$15.51M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-01-28 | -$40.03M 10-Q · filed 2011-01-28 | ||
| 2009-09-30 | -$24.52M 10-Q/A · filed 2010-11-24 | |||
| 2009-06-30 | -$299.12M 10-K · filed 2011-08-05 |
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