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, 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 23.46% of companies in Technology sector
Cash From Investing Chart
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 | -$494.31M | -54.6% | -336.6% | -179.9% | -178.9% | |
| TTM Cash From Investing | -$1.34B | -8327.4% | -206.6% | -161.8% | -511.1% | |
| Price | $1,760.68 | +123.7% | +315.6% | +479.3% | +4172.5% | |
| 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 23.46% of companies in Technology sector
When is KLAC next annual earnings release?
The next annual earnings release for KLAC is on
Quarterly CFI
-$494.31M$381.63M-338.68%
Summary
- Current Value
- As of today, KLAC quarterly cash from investing is -$494.31M, down -338.68% on
- Historical Performance
- KLAC quarterly cash from investing is down -54.57% year-over-year, down -336.64% over the past 3 years
- All-Time High Comparison
- KLAC quarterly cash from investing is currently -178.38% below its historical high of $630.64M set on
- 3-Year Low Comparison
- KLAC quarterly cash from investing is +42.39% above its 3-year low of -$858.05M reached on
- Sector Comparison
- KLAC quarterly cash from investing is higher than 6.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$494.31M | -338.7% | -54.6% | -336.6% | -179.9% | |
| Annual Cash From Investing | -$202.48M | – | +86.3% | +76.9% | +21.8% | |
| TTM Cash From Investing | -$1.34B | -14.9% | -8327.4% | -206.6% | -161.8% | |
| Price | $1,760.68 | +19.8% | +123.7% | +315.6% | +479.3% | |
| Quarterly Cash From Operations | $707.45M | -48.3% | -34.0% | -30.0% | +9.5% | |
| Quarterly Cash From Financing | -$879.15M | -17.6% | -19.6% | +2.6% | -100.1% | |
| Quarterly CAPEX | $85.19M | -19.3% | +0.2% | +0.3% | +39.2% | |
| Quarterly Free Cash Flow | $622.26M | -50.7% | -37.0% | -32.8% | +6.4% | |
| Quarterly Total Assets | $16.87B | +0.9% | +11.1% | +23.3% | +69.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$112.68M | -338.7% | |
| 3Y | $613.71M | -180.5% | |
| 5Y | $613.71M | -180.5% | |
| All | $630.64M | -178.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$494.31M | at low | |
| 3Y | -$858.05M | +42.4% | |
| 5Y | -$858.05M | +42.4% | |
| All | -$1.73B | +71.5% |
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 -$494.31M
What is KLAC quarterly cash from investing most recent change?
KLAC quarterly cash from investing was down -338.68% on March 31, 2026
What is 1-year change in KLAC quarterly cash from investing?
KLAC quarterly cash from investing is down -54.57% year-over-year
How far is KLAC quarterly cash from investing from its all-time high?
KLAC quarterly cash from investing is currently -178.38% 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 6.49% of companies in Technology sector
When is KLAC next earnings release?
The next earnings release for KLAC is on
TTM CFI
-$1.34B$174.51M-14.94%
Summary
- Current Value
- As of today, KLAC TTM cash from investing is -$1.34B, down -14.94% on
- Historical Performance
- KLAC TTM cash from investing is down -8327.44% year-over-year, down -206.62% over the past 3 years
- All-Time High Comparison
- KLAC TTM cash from investing is currently -246.19% below its historical high of $918.22M set on
- 3-Year Low Comparison
- KLAC TTM cash from investing is +9.12% above its 3-year low of -$1.48B reached on
- Sector Comparison
- KLAC TTM cash from investing is higher than 7.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.34B | -14.9% | -8327.4% | -206.6% | -161.8% | |
| Annual Cash From Investing | -$202.48M | – | +86.3% | +76.9% | +21.8% | |
| Quarterly Cash From Investing | -$494.31M | -338.7% | -54.6% | -336.6% | -179.9% | |
| Price | $1,760.68 | +19.8% | +123.7% | +315.6% | +479.3% | |
| TTM Cash From Operations | $4.40B | -7.7% | +15.5% | +24.7% | +102.6% | |
| TTM Cash From Financing | -$3.14B | -4.8% | +16.9% | -7.5% | -169.1% | |
| TTM CAPEX | $389.17M | +0.1% | +30.4% | +15.8% | +78.5% | |
| TTM Free Cash Flow | $4.01B | -8.3% | +14.3% | +25.6% | +105.3% | |
| Quarterly Total Assets | $16.87B | +0.9% | +11.1% | +23.3% | +69.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.93M | N/A | -8327.4% |
| 3Y | -$15.93M | -8327.4% | |
| 5Y | -$15.93M | -8327.4% | |
| All | $918.22M | -246.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | at low | |
| 3Y | -$1.48B | +9.1% | |
| 5Y | -$1.48B | +9.1% | |
| All | -$1.86B | +27.8% |
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 -$1.34B
What is KLAC TTM cash from investing most recent change?
KLAC TTM cash from investing was down -14.94% on March 31, 2026
What is 1-year change in KLAC TTM cash from investing?
KLAC TTM cash from investing is down -8327.44% year-over-year
How far is KLAC TTM cash from investing from its all-time high?
KLAC TTM cash from investing is currently -246.19% 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 7.76% 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 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