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Kla (KLAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KLAC Annual Cash Flow →
Tracking cash flow results across Kla to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4,830.77
Depreciation & amortization393.98
Amortization of Other Assets190.80
Extraordinary item-loss0.00
Asset Impairment Charges1.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories465.96
Stock based compensation0.00
Gain (Loss) on Disposition of Assets, Total0.68
Share-based Compensation310.17
Minority interests 0.00
Foreign Currency Transaction Gain (Loss), Unrealized9.52
Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges-
Gains Losses On Sales Of Other Real Estate-
Marketable Securities Gain Loss-
Costmethod Investments Other Than Temporary Impairment-
Other Gain Loss-
Increase Decrease In Contract With Customer Liability System Revenue-195.99
Increase Decrease In Contract With Customer Liability Service Revenue-68.79
Proceeds From Disposal Of Noncontrolling Interest-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Accounts Receivable Excluding Acquisition Related-55.37
Income taxes0.00
Losses/ -gains on investments net0.59
Increase (Decrease) in Accounts Receivable625.29
Increase (Decrease) in Accounts Payable172.36
Accrued expenses0.00
Pension assets and liabilities0.00
Deferred profit0.00
Other Working Capital401.14
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,259.39
Discontinued operations0.00
Net Cash flow from Operating Activities4,143.08
Investing Activities
Capital Expenditures-375.95
Sale of Capital Items0.00
Short-term Investments Proceeds2,894.05
Short-term Investments Acq.-3,976.05
Proceeds from sales of other investments0.00
Proceedsfromthe Sale of Other Assets-
Proceeds From Capital Related Government Assistance16.78
Proceeds From Sale Of Assets Acquisition Of Intellectual Property And Other Investments2.45
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Proceeds from Sale and Maturity of Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other2.45
Other Net265.41
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,190.10
Financing Activities
Short-term debt Net86.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,121.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-204.98
Other net-87.62
Tax Withholding Payments Related To Vested And Released Restricted Stock Units-
Contingent Consideration Payable And Other Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,078.91
Payments For Forward Contract For Accelerated Share Repurchases-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1,057.83
Net Cash Flow from Financing Activities-3,385.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,767.13
Total Cash Flow-429.07
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About Kla Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000319201-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.