Annual CFO
$4.08B$773.33M+23.37%
Summary
- Current Value
- As of today, KLAC annual cash from operations is $4.08B, up +23.37% on
- Historical Performance
- KLAC annual cash from operations is up +23.22% over the past 3 years, up +129.47% over the past 5 years
- All-Time High Comparison
- KLAC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KLAC annual cash from operations is +23.37% above its 3-year low of $3.31B reached on
- Sector Comparison
- KLAC annual cash from operations is higher than 95.93% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.08B | +23.4% | +23.2% | +129.5% | +811.5% | |
| Quarterly Cash From Operations | $707.45M | -34.0% | -30.0% | +9.5% | +190.0% | |
| TTM Cash From Operations | $4.40B | +15.5% | +24.7% | +102.6% | +613.8% | |
| Price | $1,804.32 | +123.9% | +346.5% | +490.1% | +3961.0% | |
| Annual Cash From Investing | -$202.48M | +86.3% | +76.9% | +21.8% | +11.2% | |
| Annual Cash From Financing | -$3.79B | -113.2% | -67.7% | -191.3% | -1650.0% | |
| Annual Free Cash Flow | $3.74B | +23.4% | +24.5% | +130.1% | +796.0% | |
| Annual CAPEX | $340.21M | +22.6% | +10.7% | +122.8% | +1026.5% | |
| Annual Net Income | $4.06B | +47.1% | +22.3% | +234.3% | +1813.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.08B | at high | |
| 5Y | $4.08B | at high | |
| All | $4.08B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.31B | +23.4% | |
| 5Y | $1.78B | N/A | +129.5% |
| All | -$4.44M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KLAC?
As of today, KLAC annual cash from operations is $4.08B
What is 1-year change in KLAC annual cash from operations?
KLAC annual cash from operations is up +23.37% year-over-year
What is 3-year change in KLAC annual cash from operations?
KLAC annual cash from operations is up +23.22% over the past 3 years
How far is KLAC annual cash from operations from its all-time high?
KLAC annual cash from operations is currently at its all-time high
How does KLAC annual cash from operations rank versus sector peers?
KLAC annual cash from operations is higher than 95.93% of companies in Technology sector
When is KLAC next annual earnings release?
The next annual earnings release for KLAC is on
Quarterly CFO
$707.45M$660.16M-48.27%
Summary
- Current Value
- As of today, KLAC quarterly cash from operations is $707.45M, down -48.27% on
- Historical Performance
- KLAC quarterly cash from operations is down -34.02% year-over-year, down -30.01% over the past 3 years
- All-Time High Comparison
- KLAC quarterly cash from operations is currently -48.27% below its historical high of $1.37B set on
- 3-Year Low Comparison
- KLAC quarterly cash from operations is +13.69% above its 3-year low of $622.24M reached on
- Sector Comparison
- KLAC quarterly cash from operations is higher than 93.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $707.45M | -48.3% | -34.0% | -30.0% | +9.5% | |
| Annual Cash From Operations | $4.08B | – | +23.4% | +23.2% | +129.5% | |
| TTM Cash From Operations | $4.40B | -7.7% | +15.5% | +24.7% | +102.6% | |
| Price | $1,804.32 | +23.2% | +123.9% | +346.5% | +490.1% | |
| Quarterly Cash From Investing | -$494.31M | -338.7% | -54.6% | -336.6% | -179.9% | |
| Quarterly Cash From Financing | -$879.15M | -17.6% | -19.6% | +2.6% | -100.1% | |
| Quarterly Free Cash Flow | $622.26M | -50.7% | -37.0% | -32.8% | +6.4% | |
| Quarterly CAPEX | $85.19M | -19.3% | +0.2% | +0.3% | +39.2% | |
| Quarterly Net Income | $1.20B | +4.8% | +10.3% | +72.1% | +111.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | -48.3% | |
| 3Y | $1.37B | -48.3% | |
| 5Y | $1.37B | -48.3% | |
| All | $1.37B | -48.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $707.45M | at low | |
| 3Y | $622.24M | +13.7% | |
| 5Y | $465.62M | +51.9% | |
| All | -$35.60M | +2087.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KLAC?
As of today, KLAC quarterly cash from operations is $707.45M
What is KLAC quarterly cash from operations most recent change?
KLAC quarterly cash from operations was down -48.27% on March 31, 2026
What is 1-year change in KLAC quarterly cash from operations?
KLAC quarterly cash from operations is down -34.02% year-over-year
How far is KLAC quarterly cash from operations from its all-time high?
KLAC quarterly cash from operations is currently -48.27% below its historical high of $1.37B set on December 31, 2025
How does KLAC quarterly cash from operations rank versus sector peers?
KLAC quarterly cash from operations is higher than 93.02% of companies in Technology sector
When is KLAC next earnings release?
The next earnings release for KLAC is on
TTM CFO
$4.40B$364.71M-7.65%
Summary
- Current Value
- As of today, KLAC TTM cash from operations is $4.40B, down -7.65% on
- Historical Performance
- KLAC TTM cash from operations is up +15.54% year-over-year, up +24.70% over the past 3 years
- All-Time High Comparison
- KLAC TTM cash from operations is currently -7.65% below its historical high of $4.77B set on
- 3-Year Low Comparison
- KLAC TTM cash from operations is +33.04% above its 3-year low of $3.31B reached on
- Sector Comparison
- KLAC TTM cash from operations is higher than 95.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.40B | -7.7% | +15.5% | +24.7% | +102.6% | |
| Annual Cash From Operations | $4.08B | – | +23.4% | +23.2% | +129.5% | |
| Quarterly Cash From Operations | $707.45M | -48.3% | -34.0% | -30.0% | +9.5% | |
| Price | $1,804.32 | +23.2% | +123.9% | +346.5% | +490.1% | |
| TTM Cash From Investing | -$1.34B | -14.9% | -8327.4% | -206.6% | -161.8% | |
| TTM Cash From Financing | -$3.14B | -4.8% | +16.9% | -7.5% | -169.1% | |
| TTM Free Cash Flow | $4.01B | -8.3% | +14.3% | +25.6% | +105.3% | |
| TTM CAPEX | $389.17M | +0.1% | +30.4% | +15.8% | +78.5% | |
| TTM Net Income | $4.67B | +2.5% | +26.4% | +33.1% | +151.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.77B | -7.7% | |
| 3Y | $4.77B | -7.7% | |
| 5Y | $4.77B | -7.7% | |
| All | $4.77B | -7.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | N/A | +15.5% |
| 3Y | $3.31B | +33.0% | |
| 5Y | $2.17B | N/A | +102.6% |
| All | -$9.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KLAC?
As of today, KLAC TTM cash from operations is $4.40B
What is KLAC TTM cash from operations most recent change?
KLAC TTM cash from operations was down -7.65% on March 31, 2026
What is 1-year change in KLAC TTM cash from operations?
KLAC TTM cash from operations is up +15.54% year-over-year
How far is KLAC TTM cash from operations from its all-time high?
KLAC TTM cash from operations is currently -7.65% below its historical high of $4.77B set on December 31, 2025
How does KLAC TTM cash from operations rank versus sector peers?
KLAC TTM cash from operations is higher than 95.01% of companies in Technology sector
When is KLAC next earnings release?
The next earnings release for KLAC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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