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 20.23% 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 | -$409.99M | -139.7% | -609.7% | -205.2% | -2996.4% | |
| TTM Cash From Investing | -$441.43M | +64.9% | +41.8% | -79.1% | -154.2% | |
| Price | $1,400.00 | +104.0% | +242.9% | +394.4% | +3614.5% | |
| 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 20.23% 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
-$409.99M$84.64M-26.02%
Summary
- Current Value
- As of today, KLAC quarterly cash from investing is -$409.99M, down -26.02% on
- Historical Performance
- KLAC quarterly cash from investing is down -139.70% year-over-year, and down -609.69% over the past 3 years
- All-Time High Comparison
- KLAC quarterly cash from investing is currently -165.01% below its historical high of $630.64M set on
- 3-Year Low Comparison
- KLAC quarterly cash from investing is +52.22% above its 3-year low of -$858.05M reached on
- Sector Comparison
- KLAC quarterly cash from investing is higher than 6.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$409.99M | -26.0% | -139.7% | -609.7% | -205.2% | |
| Annual Cash From Investing | -$202.48M | – | +86.3% | +76.9% | +21.8% | |
| TTM Cash From Investing | -$441.43M | -118.0% | +64.9% | +41.8% | -79.1% | |
| Price | $1,400.00 | +32.9% | +104.0% | +242.9% | +394.4% | |
| Quarterly Cash From Operations | $1.16B | -0.3% | +16.7% | +14.8% | +126.8% | |
| Quarterly Cash From Financing | -$881.80M | -40.0% | -5.3% | -25.7% | -118.2% | |
| Quarterly CAPEX | $95.89M | -6.5% | +58.8% | +13.7% | +71.5% | |
| Quarterly Free Cash Flow | $1.07B | +0.3% | +14.0% | +14.9% | +133.6% | |
| Quarterly Total Assets | $16.32B | +1.6% | +4.1% | +24.3% | +75.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $613.71M | N/A | -166.8% |
| 3Y | $613.71M | -166.8% | |
| 5Y | $613.71M | -166.8% | |
| All | $630.64M | -165.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$409.99M | at low | |
| 3Y | -$858.05M | +52.2% | |
| 5Y | -$858.05M | +52.2% | |
| All | -$1.73B | +76.4% |
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 -$409.99M
What is KLAC quarterly cash from investing most recent change?
KLAC quarterly cash from investing was down -26.02% on September 30, 2025
What is 1-year change in KLAC quarterly cash from investing?
KLAC quarterly cash from investing is down -139.70% year-over-year
How far is KLAC quarterly cash from investing from its all-time high?
KLAC quarterly cash from investing is currently -165.01% 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 6.84% of companies in Technology sector
When is KLAC next earnings release?
The next earnings release for KLAC is on
TTM CFI
-$441.43M$238.95M-118.01%
Summary
- Current Value
- As of today, KLAC TTM cash from investing is -$441.43M, down -118.01% on
- Historical Performance
- KLAC TTM cash from investing is up +64.86% year-over-year, and up +41.83% over the past 3 years
- All-Time High Comparison
- KLAC TTM cash from investing is currently -148.07% below its historical high of $918.22M set on
- 3-Year Low Comparison
- KLAC TTM cash from investing is +70.11% above its 3-year low of -$1.48B reached on
- Sector Comparison
- KLAC TTM cash from investing is higher than 15.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$441.43M | -118.0% | +64.9% | +41.8% | -79.1% | |
| Annual Cash From Investing | -$202.48M | – | +86.3% | +76.9% | +21.8% | |
| Quarterly Cash From Investing | -$409.99M | -26.0% | -139.7% | -609.7% | -205.2% | |
| Price | $1,400.00 | +32.9% | +104.0% | +242.9% | +394.4% | |
| TTM Cash From Operations | $4.25B | +4.1% | +24.2% | +22.8% | +136.7% | |
| TTM Cash From Financing | -$3.83B | -1.2% | -100.7% | -63.0% | -187.9% | |
| TTM CAPEX | $375.71M | +10.4% | +39.3% | +16.4% | +113.4% | |
| TTM Free Cash Flow | $3.87B | +3.5% | +22.9% | +23.4% | +139.2% | |
| Quarterly Total Assets | $16.32B | +1.6% | +4.1% | +24.3% | +75.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.93M | -2671.4% | |
| 3Y | -$15.93M | -2671.4% | |
| 5Y | -$15.93M | -2671.4% | |
| All | $918.22M | -148.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$554.17M | N/A | +20.3% |
| 3Y | -$1.48B | +70.1% | |
| 5Y | -$1.48B | +70.1% | |
| All | -$1.86B | +76.3% |
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 -$441.43M
What is KLAC TTM cash from investing most recent change?
KLAC TTM cash from investing was down -118.01% on September 30, 2025
What is 1-year change in KLAC TTM cash from investing?
KLAC TTM cash from investing is up +64.86% year-over-year
How far is KLAC TTM cash from investing from its all-time high?
KLAC TTM cash from investing is currently -148.07% 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 15.67% 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/319201/000031920125000034/0000319201-25-000034-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