KLA Corporation Operating Cash Flow
KLA Corporation (KLAC) reported Operating Cash Flow of $4.14 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- KLA Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $906.43M, a 22.19% decline year-over-year.
- KLA Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $707.45M, a 34.02% decline year-over-year.
- KLA Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.37B, a 60.99% increase year-over-year.
- KLA Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.16B, a 16.71% increase year-over-year.
- KLA Corporation net cash provided by (used in) operating activities for fiscal 2026 was $4.14B, a 1.50% increase from fiscal 2025.
- KLA Corporation net cash provided by (used in) operating activities for fiscal 2025 was $4.08B, a 23.37% increase from fiscal 2024.
- KLA Corporation net cash provided by (used in) operating activities for fiscal 2024 was $3.31B, a 9.84% decline from fiscal 2023.
- KLA Corporation net cash provided by (used in) operating activities for fiscal 2023 was $3.67B, a 10.78% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $906.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.61B derived: sum of 2 quarters · filed 2026-08-06 | $2.98B derived: sum of 3 quarters · filed 2026-08-06 | $4.14B 10-K · filed 2026-08-06 |
| 2026-03-31 | $707.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $2.08B derived: sum of 2 quarters · filed 2026-04-30 | $3.24B 10-Q · filed 2026-04-30 | $4.40B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $2.53B 10-Q · filed 2026-01-30 | $3.69B derived: sum of 3 quarters · filed 2026-08-06 | $4.77B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $1.16B 10-Q · filed 2025-10-31 | $2.33B derived: sum of 2 quarters · filed 2026-08-06 | $3.40B derived: sum of 3 quarters · filed 2026-08-06 | $4.25B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $2.24B derived: sum of 2 quarters · filed 2026-08-06 | $3.09B derived: sum of 3 quarters · filed 2026-08-06 | $4.08B 10-K · filed 2026-08-06 |
| 2025-03-31 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $1.92B derived: sum of 2 quarters · filed 2026-04-30 | $2.92B 10-Q · filed 2026-04-30 | $3.81B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $849.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $1.84B 10-Q · filed 2026-01-30 | $2.74B derived: sum of 3 quarters · filed 2026-08-06 | $3.65B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $995.24M 10-Q · filed 2025-10-31 | $1.89B derived: sum of 2 quarters · filed 2026-08-06 | $2.80B derived: sum of 3 quarters · filed 2026-08-06 | $3.42B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $892.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.80B derived: sum of 2 quarters · filed 2026-08-06 | $2.42B derived: sum of 3 quarters · filed 2026-08-06 | $3.31B 10-K · filed 2026-08-06 |
| 2024-03-31 | $909.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $1.53B derived: sum of 2 quarters · filed 2025-05-01 | $2.42B 10-Q · filed 2025-05-01 | $3.38B derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-12-31 | $622.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $1.51B 10-Q · filed 2025-01-31 | $2.47B derived: sum of 3 quarters · filed 2025-08-08 | $3.48B derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-09-30 | $883.74M 10-Q · filed 2024-10-31 | $1.84B derived: sum of 2 quarters · filed 2025-08-08 | $2.85B derived: sum of 3 quarters · filed 2025-08-08 | $3.54B derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-06-30 | $959.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $1.97B derived: sum of 2 quarters · filed 2025-08-08 | $2.66B derived: sum of 3 quarters · filed 2025-08-08 | $3.67B 10-K · filed 2025-08-08 |
| 2023-03-31 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | $1.70B derived: sum of 2 quarters · filed 2024-04-26 | $2.71B 10-Q · filed 2024-04-26 | $3.53B derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-12-31 | $688.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | $1.70B 10-Q · filed 2024-01-26 | $2.52B derived: sum of 3 quarters · filed 2024-08-05 | $3.34B derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-09-30 | $1.01B 10-Q · filed 2023-10-27 | $1.83B derived: sum of 2 quarters · filed 2024-08-05 | $2.65B derived: sum of 3 quarters · filed 2024-08-05 | $3.46B derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-06-30 | $819.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $1.64B derived: sum of 2 quarters · filed 2024-08-05 | $2.45B derived: sum of 3 quarters · filed 2024-08-05 | $3.31B 10-K · filed 2024-08-05 |
| 2022-03-31 | $818.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | $1.63B derived: sum of 2 quarters · filed 2023-04-28 | $2.49B 10-Q · filed 2023-04-28 | $2.96B derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-12-31 | $810.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $1.67B 10-Q · filed 2023-01-27 | $2.14B derived: sum of 3 quarters · filed 2023-08-04 | $2.79B derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-09-30 | $863.80M 10-Q · filed 2022-10-28 | $1.33B derived: sum of 2 quarters · filed 2023-08-04 | $1.98B derived: sum of 3 quarters · filed 2023-08-04 | $2.54B derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-06-30 | $465.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $1.11B derived: sum of 2 quarters · filed 2023-08-04 | $1.67B derived: sum of 3 quarters · filed 2023-08-04 | $2.19B 10-K · filed 2023-08-04 |
| 2021-03-31 | $646.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $1.21B derived: sum of 2 quarters · filed 2022-04-29 | $1.72B 10-Q · filed 2022-04-29 | $2.17B derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $561.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $1.07B 10-Q · filed 2022-01-28 | $1.53B derived: sum of 3 quarters · filed 2022-08-05 | $1.97B derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $512.17M 10-Q · filed 2021-10-28 | $965.02M derived: sum of 2 quarters · filed 2022-08-05 | $1.41B derived: sum of 3 quarters · filed 2022-08-05 | $1.79B derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $452.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $894.87M derived: sum of 2 quarters · filed 2022-08-05 | $1.28B derived: sum of 3 quarters · filed 2022-08-05 | $1.78B 10-K · filed 2022-08-05 |
| 2020-03-31 | $442.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $829.76M derived: sum of 2 quarters · filed 2021-04-30 | $1.33B 10-Q · filed 2021-04-30 | $1.65B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-12-31 | $387.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $883.98M 10-Q · filed 2021-02-04 | $1.21B derived: sum of 3 quarters · filed 2021-08-06 | $1.37B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-09-30 | $496.25M 10-Q · filed 2020-10-30 | $821.71M derived: sum of 2 quarters · filed 2021-08-06 | $985.30M derived: sum of 3 quarters · filed 2021-08-06 | $1.27B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-06-30 | $325.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $489.06M derived: sum of 2 quarters · filed 2021-08-06 | $771.23M derived: sum of 3 quarters · filed 2021-08-06 | $1.15B 10-K · filed 2021-08-06 |
| 2019-03-31 | $163.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $445.77M derived: sum of 2 quarters · filed 2020-05-06 | $827.17M 10-Q · filed 2020-05-06 | $1.20B derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-12-31 | $282.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $663.58M 10-Q · filed 2020-02-05 | $1.04B derived: sum of 3 quarters · filed 2020-08-10 | $1.39B derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-09-30 | $381.40M 10-Q · filed 2019-10-31 | $754.92M derived: sum of 2 quarters · filed 2020-08-10 | $1.11B derived: sum of 3 quarters · filed 2020-08-10 | $1.24B derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-06-30 | $373.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | $726.12M derived: sum of 2 quarters · filed 2020-08-10 | $855.49M derived: sum of 3 quarters · filed 2020-08-10 | $1.23B 10-K · filed 2020-08-10 |
| 2018-03-31 | $352.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $481.98M derived: sum of 2 quarters · filed 2019-05-08 | $855.61M 10-Q · filed 2019-05-08 | $1.32B derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-12-31 | $129.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | $503.00M 10-Q · filed 2019-01-29 | $965.64M derived: sum of 3 quarters · filed 2019-08-16 | $1.19B derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-09-30 | $373.63M 10-Q · filed 2018-10-31 | $836.27M derived: sum of 2 quarters · filed 2019-08-16 | $1.06B derived: sum of 3 quarters · filed 2019-08-16 | $1.28B derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-06-30 | $462.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $687.48M derived: sum of 2 quarters · filed 2019-08-16 | $909.89M derived: sum of 3 quarters · filed 2019-08-16 | $1.08B 10-K · filed 2019-08-16 |
| 2017-03-31 | $224.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $447.25M derived: sum of 2 quarters · filed 2018-04-27 | $617.03M 10-Q · filed 2018-04-27 | $971.12M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-12-31 | $222.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $392.19M 10-Q · filed 2018-01-26 | $746.28M derived: sum of 3 quarters · filed 2018-08-06 | $857.78M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-09-30 | $169.78M 10-Q · filed 2017-10-27 | $523.87M derived: sum of 2 quarters · filed 2018-08-06 | $635.37M derived: sum of 3 quarters · filed 2018-08-06 | $735.69M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-06-30 | $354.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-06 | $465.59M derived: sum of 2 quarters · filed 2018-08-06 | $565.91M derived: sum of 3 quarters · filed 2018-08-06 | $759.70M 10-K · filed 2018-08-06 |
| 2016-03-31 | $111.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | $211.82M derived: sum of 2 quarters · filed 2017-04-28 | $405.60M 10-Q · filed 2017-04-28 | $723.08M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-12-31 | $100.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-27 | $294.11M 10-Q · filed 2017-01-27 | $611.59M derived: sum of 3 quarters · filed 2017-08-04 | $854.00M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-09-30 | $193.78M 10-Q · filed 2016-10-20 | $511.26M derived: sum of 2 quarters · filed 2017-08-04 | $753.68M derived: sum of 3 quarters · filed 2017-08-04 | $764.76M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-06-30 | $317.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | $559.90M derived: sum of 2 quarters · filed 2017-08-04 | $570.98M derived: sum of 3 quarters · filed 2017-08-04 | $605.91M 10-K · filed 2017-08-04 |
| 2015-03-31 | $242.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $253.50M derived: sum of 2 quarters · filed 2016-04-26 | $288.43M 10-Q · filed 2016-04-26 | $537.07M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-12-31 | $11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | $46.01M 10-Q · filed 2016-01-28 | $294.65M derived: sum of 3 quarters · filed 2016-08-05 | $532.38M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-09-30 | $34.93M 10-Q · filed 2015-10-22 | $283.57M derived: sum of 2 quarters · filed 2016-08-05 | $521.29M derived: sum of 3 quarters · filed 2016-08-05 | $636.56M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-06-30 | $248.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $486.37M derived: sum of 2 quarters · filed 2016-08-05 | $601.64M derived: sum of 3 quarters · filed 2016-08-05 | $778.89M 10-K · filed 2016-08-05 |
| 2014-03-31 | $237.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-24 | $353.00M derived: sum of 2 quarters · filed 2015-04-24 | $530.25M 10-Q · filed 2015-04-24 | $705.82M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-12-31 | $115.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-23 | $292.52M 10-Q · filed 2015-01-23 | $468.09M derived: sum of 3 quarters · filed 2015-08-07 | $882.87M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-09-30 | $177.25M 10-Q · filed 2014-10-24 | $352.82M derived: sum of 2 quarters · filed 2015-08-07 | $767.60M derived: sum of 3 quarters · filed 2015-08-07 | $845.04M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-06-30 | $175.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | $590.35M derived: sum of 2 quarters · filed 2015-08-07 | $667.79M derived: sum of 3 quarters · filed 2015-08-07 | $913.19M 10-K · filed 2015-08-07 |
| 2013-03-31 | $414.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-25 | $492.23M derived: sum of 2 quarters · filed 2014-04-25 | $737.62M 10-Q · filed 2014-04-25 | $1.01B derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-31 | $77.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | $322.84M 10-Q · filed 2014-01-24 | $596.14M derived: sum of 3 quarters · filed 2014-08-08 | $858.24M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-30 | $245.39M 10-Q · filed 2013-10-25 | $518.70M derived: sum of 2 quarters · filed 2014-08-08 | $780.79M derived: sum of 3 quarters · filed 2014-08-08 | $968.02M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-30 | $273.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $535.40M derived: sum of 2 quarters · filed 2014-08-08 | $722.63M derived: sum of 3 quarters · filed 2014-08-08 | $941.62M 10-K · filed 2014-08-08 |
| 2012-03-31 | $262.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26 | $449.33M derived: sum of 2 quarters · filed 2013-04-26 | $668.31M 10-Q · filed 2013-04-26 | $958.11M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-12-31 | $187.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $406.22M 10-Q · filed 2013-01-25 | $696.02M derived: sum of 3 quarters · filed 2013-08-08 | $939.93M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-09-30 | $218.99M 10-Q · filed 2012-10-26 | $508.79M derived: sum of 2 quarters · filed 2013-08-08 | $752.70M derived: sum of 3 quarters · filed 2013-08-08 | $946.62M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-06-30 | $289.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $533.71M derived: sum of 2 quarters · filed 2013-08-08 | $727.64M derived: sum of 3 quarters · filed 2013-08-08 | $823.17M 10-K · filed 2013-08-08 |
| 2011-03-31 | $243.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | $437.84M derived: sum of 2 quarters · filed 2012-04-27 | $533.36M 10-Q · filed 2012-04-27 | $616.64M derived: sum of 4 quarters · filed 2012-08-06 |
| 2010-12-31 | $193.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | $289.45M 10-Q · filed 2012-01-27 | $372.73M derived: sum of 3 quarters · filed 2012-08-06 | $500.40M derived: sum of 4 quarters · filed 2012-08-06 |
| 2010-09-30 | $95.53M 10-Q · filed 2011-10-28 | $178.81M derived: sum of 2 quarters · filed 2012-08-06 | $306.48M derived: sum of 3 quarters · filed 2012-08-06 | $470.08M derived: sum of 4 quarters · filed 2012-08-06 |
| 2010-06-30 | $83.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | $210.95M derived: sum of 2 quarters · filed 2012-08-06 | $374.55M derived: sum of 3 quarters · filed 2012-08-06 | $447.80M 10-K · filed 2012-08-06 |
| 2010-03-31 | $127.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | $291.27M derived: sum of 2 quarters · filed 2011-04-29 | $364.52M 10-Q · filed 2011-04-29 | |
| 2009-12-31 | $163.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-01-28 | $236.85M 10-Q · filed 2011-01-28 | ||
| 2009-09-30 | $73.25M 10-Q/A · filed 2010-11-24 | |||
| 2009-06-30 | $195.68M 10-K · filed 2011-08-05 |
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