Annual CFI
-$202.48M$1.27B+86.29%
Summary
- Current Value
- As of today, KLAC annual cash from investing is -$202.48M, up +86.29% on
- Historical Performance
- KLAC annual cash from investing is up +76.90% over the past 3 years, and up +21.78% over the past 5 years
- All-Time High Comparison
- KLAC annual cash from investing is currently -122.05% below its historical high of $918.22M set on
- 3-Year Low Comparison
- KLAC annual cash from investing is +86.29% above its 3-year low of -$1.48B reached on
- Sector Comparison
- KLAC annual cash from investing is higher than 19.80% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$202.48M | +86.3% | +76.9% | +21.8% | +11.2% | |
| Quarterly Cash From Investing | -$112.68M | -118.4% | +53.3% | -17.5% | -95.8% | |
| TTM Cash From Investing | -$1.17B | -110.7% | -30.6% | -249.4% | -1465.0% | |
| Price | $1,331.03 | +74.7% | +228.2% | +362.1% | +2817.0% | |
| Annual Cash From Operations | $4.08B | +23.4% | +23.2% | +129.5% | +811.5% | |
| Annual Cash From Financing | -$3.79B | -113.2% | -67.7% | -191.3% | -1650.0% | |
| Annual CAPEX | $340.21M | +22.6% | +10.7% | +122.8% | +1026.5% | |
| Annual Free Cash Flow | $3.74B | +23.4% | +24.5% | +130.1% | +796.0% | |
| Annual Total Assets | $16.07B | +4.1% | +27.6% | +73.2% | +311.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$202.48M | at high | |
| 5Y | -$202.48M | at high | |
| All | $918.22M | -122.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.48B | +86.3% | |
| 5Y | -$1.48B | +86.3% | |
| All | -$1.48B | +86.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KLAC?
As of today, KLAC annual cash from investing is -$202.48M
What is 1-year change in KLAC annual cash from investing?
KLAC annual cash from investing is up +86.29% year-over-year
What is 3-year change in KLAC annual cash from investing?
KLAC annual cash from investing is up +76.90% over the past 3 years
How far is KLAC annual cash from investing from its all-time high?
KLAC annual cash from investing is currently -122.05% below its historical high of $918.22M set on June 30, 2015
How does KLAC annual cash from investing rank versus sector peers?
KLAC annual cash from investing is higher than 19.80% of companies in Technology sector
When is KLAC next annual earnings release?
As of today, the next annual earnings release for KLAC has not been scheduled
Quarterly CFI
-$112.68M$297.31M+72.52%
Summary
- Current Value
- As of today, KLAC quarterly cash from investing is -$112.68M, up +72.52% on
- Historical Performance
- KLAC quarterly cash from investing is down -118.36% year-over-year, and up +53.32% over the past 3 years
- All-Time High Comparison
- KLAC quarterly cash from investing is currently -117.87% below its historical high of $630.64M set on
- 3-Year Low Comparison
- KLAC quarterly cash from investing is +86.87% above its 3-year low of -$858.05M reached on
- Sector Comparison
- KLAC quarterly cash from investing is higher than 15.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$112.68M | +72.5% | -118.4% | +53.3% | -17.5% | |
| Annual Cash From Investing | -$202.48M | – | +86.3% | +76.9% | +21.8% | |
| TTM Cash From Investing | -$1.17B | -164.6% | -110.7% | -30.6% | -249.4% | |
| Price | $1,331.03 | +10.3% | +74.7% | +228.2% | +362.1% | |
| Quarterly Cash From Operations | $1.37B | +17.7% | +61.0% | +98.7% | +143.8% | |
| Quarterly Cash From Financing | -$747.58M | +15.2% | +52.8% | -5.2% | -186.0% | |
| Quarterly CAPEX | $105.58M | +10.1% | +14.4% | +12.7% | +78.5% | |
| Quarterly Free Cash Flow | $1.26B | +18.4% | +66.7% | +112.2% | +151.4% | |
| Quarterly Total Assets | $16.72B | +2.5% | +11.5% | +21.8% | +70.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $613.71M | N/A | -118.4% |
| 3Y | $613.71M | -118.4% | |
| 5Y | $613.71M | -118.4% | |
| All | $630.64M | -117.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$409.99M | +72.5% | |
| 3Y | -$858.05M | +86.9% | |
| 5Y | -$858.05M | +86.9% | |
| All | -$1.73B | +93.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KLAC?
As of today, KLAC quarterly cash from investing is -$112.68M
What is KLAC quarterly cash from investing most recent change?
KLAC quarterly cash from investing was up +72.52% on December 31, 2025
What is 1-year change in KLAC quarterly cash from investing?
KLAC quarterly cash from investing is down -118.36% year-over-year
How far is KLAC quarterly cash from investing from its all-time high?
KLAC quarterly cash from investing is currently -117.87% below its historical high of $630.64M set on March 31, 2008
How does KLAC quarterly cash from investing rank versus sector peers?
KLAC quarterly cash from investing is higher than 15.85% of companies in Technology sector
When is KLAC next earnings release?
The next earnings release for KLAC is on
TTM CFI
-$1.17B$726.39M-164.55%
Summary
- Current Value
- As of today, KLAC TTM cash from investing is -$1.17B, down -164.55% on
- Historical Performance
- KLAC TTM cash from investing is down -110.73% year-over-year, and down -30.62% over the past 3 years
- All-Time High Comparison
- KLAC TTM cash from investing is currently -227.18% below its historical high of $918.22M set on
- 3-Year Low Comparison
- KLAC TTM cash from investing is +20.93% above its 3-year low of -$1.48B reached on
- Sector Comparison
- KLAC TTM cash from investing is higher than 7.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.17B | -164.6% | -110.7% | -30.6% | -249.4% | |
| Annual Cash From Investing | -$202.48M | – | +86.3% | +76.9% | +21.8% | |
| Quarterly Cash From Investing | -$112.68M | +72.5% | -118.4% | +53.3% | -17.5% | |
| Price | $1,331.03 | +10.3% | +74.7% | +228.2% | +362.1% | |
| TTM Cash From Operations | $4.77B | +12.2% | +30.7% | +42.8% | +142.2% | |
| TTM Cash From Financing | -$2.99B | +21.8% | -3.2% | -19.7% | -158.2% | |
| TTM CAPEX | $388.96M | +3.5% | +36.4% | +10.7% | +94.2% | |
| TTM Free Cash Flow | $4.38B | +13.0% | +30.2% | +46.6% | +147.6% | |
| Quarterly Total Assets | $16.72B | +2.5% | +11.5% | +21.8% | +70.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.93M | -7231.9% | |
| 3Y | -$15.93M | -7231.9% | |
| 5Y | -$15.93M | -7231.9% | |
| All | $918.22M | -227.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | at low | |
| 3Y | -$1.48B | +20.9% | |
| 5Y | -$1.48B | +20.9% | |
| All | -$1.86B | +37.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KLAC?
As of today, KLAC TTM cash from investing is -$1.17B
What is KLAC TTM cash from investing most recent change?
KLAC TTM cash from investing was down -164.55% on December 31, 2025
What is 1-year change in KLAC TTM cash from investing?
KLAC TTM cash from investing is down -110.73% year-over-year
How far is KLAC TTM cash from investing from its all-time high?
KLAC TTM cash from investing is currently -227.18% below its historical high of $918.22M set on June 30, 2015
How does KLAC TTM cash from investing rank versus sector peers?
KLAC TTM cash from investing is higher than 7.93% of companies in Technology sector
When is KLAC next earnings release?
The next earnings release for KLAC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- KLAC Official Website www.kla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/319201/000031920126000008/0000319201-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/319201/000031920125000024/0000319201-25-000024-index.htm
- KLAC Profile on Yahoo Finance finance.yahoo.com/quote/KLAC
- KLAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klac