Annual CFO
$4.14B$61.18M+1.50%
Summary
- Current Value
- As of today, KLAC annual cash from operations is $4.14B, up +1.50% on
- Historical Performance
- KLAC annual cash from operations is up +12.90% over the past 3 years, up +89.61% 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 +25.22% above its 3-year low of $3.31B reached on
- Sector Comparison
- KLAC annual cash from operations is higher than 95.75% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.14B | +1.5% | +12.9% | +89.6% | +403.3% | |
| Quarterly Cash From Operations | $906.43M | -22.2% | -5.5% | +94.7% | +212.8% | |
| TTM Cash From Operations | $4.14B | +1.5% | +12.9% | +89.6% | +403.3% | |
| Price | $192.74 | +111.8% | +302.4% | +462.5% | +5243.5% | |
| Annual Cash From Investing | -$1.19B | -487.8% | -144.4% | -137.8% | -231.0% | |
| Annual Cash From Financing | -$3.39B | +10.6% | -19.8% | -126.0% | -1028.0% | |
| Annual Free Cash Flow | $3.77B | +0.6% | +13.2% | +92.8% | +388.0% | |
| Annual CAPEX | $375.95M | +12.1% | +10.1% | +62.3% | +635.0% | |
| Annual Net Income | $4.83B | +18.9% | +42.6% | +132.5% | +508.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.14B | at high | |
| 5Y | $4.14B | at high | |
| All | $4.14B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.31B | +25.2% | |
| 5Y | $2.19B | N/A | +89.6% |
| 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 $4.14B
- What is 1-year change in KLAC annual cash from operations?
- KLAC annual cash from operations is up +1.50% year-over-year
- What is 3-year change in KLAC annual cash from operations?
- KLAC annual cash from operations is up +12.90% 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 95.75% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$906.43M$198.98M+28.13%
Summary
- Current Value
- As of today, KLAC quarterly cash from operations is $906.43M, up +28.13% on
- Historical Performance
- KLAC quarterly cash from operations is down -22.19% year-over-year, down -5.49% over the past 3 years
- All-Time High Comparison
- KLAC quarterly cash from operations is currently -33.72% below its historical high of $1.37B set on
- 3-Year Low Comparison
- KLAC quarterly cash from operations is +45.67% above its 3-year low of $622.24M reached on
- Sector Comparison
- KLAC quarterly cash from operations is higher than 93.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $906.43M | +28.1% | -22.2% | -5.5% | +94.7% | |
| Annual Cash From Operations | $4.14B | – | +1.5% | +12.9% | +89.6% | |
| TTM Cash From Operations | $4.14B | -5.9% | +1.5% | +12.9% | +89.6% | |
| Price | $192.74 | +4.5% | +111.8% | +302.4% | +462.5% | |
| Quarterly Cash From Investing | -$173.12M | +65.0% | +46.8% | -132.4% | -85.0% | |
| Quarterly Cash From Financing | -$877.08M | +0.2% | -39.3% | -71.5% | -123.3% | |
| Quarterly Free Cash Flow | $817.14M | +31.3% | -23.1% | -7.2% | +99.2% | |
| Quarterly CAPEX | $89.29M | +4.8% | -12.9% | +13.5% | +61.2% | |
| Quarterly Net Income | $1.36B | +13.5% | +13.3% | +99.1% | +115.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | -33.7% | |
| 3Y | $1.37B | -33.7% | |
| 5Y | $1.37B | -33.7% | |
| All | $1.37B | -33.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $707.45M | +28.1% | |
| 3Y | $622.24M | +45.7% | |
| 5Y | $465.62M | N/A | +94.7% |
| All | -$35.60M | +2646.2% |
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 $906.43M
- What is KLAC quarterly cash from operations most recent change?
- KLAC quarterly cash from operations was up +28.13% on June 30, 2026
- What is 1-year change in KLAC quarterly cash from operations?
- KLAC quarterly cash from operations is down -22.19% year-over-year
- How far is KLAC quarterly cash from operations from its all-time high?
- KLAC quarterly cash from operations is currently -33.72% 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 93.94% 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
TTM CFO
$4.14B$258.56M-5.87%
Summary
- Current Value
- As of today, KLAC TTM cash from operations is $4.14B, down -5.87% on
- Historical Performance
- KLAC TTM cash from operations is up +1.50% year-over-year, up +12.90% over the past 3 years
- All-Time High Comparison
- KLAC TTM cash from operations is currently -13.08% below its historical high of $4.77B set on
- 3-Year Low Comparison
- KLAC TTM cash from operations is +25.22% above its 3-year low of $3.31B reached on
- Sector Comparison
- KLAC TTM cash from operations is higher than 94.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.14B | -5.9% | +1.5% | +12.9% | +89.6% | |
| Annual Cash From Operations | $4.14B | – | +1.5% | +12.9% | +89.6% | |
| Quarterly Cash From Operations | $906.43M | +28.1% | -22.2% | -5.5% | +94.7% | |
| Price | $192.74 | +4.5% | +111.8% | +302.4% | +462.5% | |
| TTM Cash From Investing | -$1.19B | +11.3% | -487.8% | -144.4% | -137.8% | |
| TTM Cash From Financing | -$3.39B | -7.9% | +10.6% | -19.8% | -126.0% | |
| TTM Free Cash Flow | $3.77B | -6.1% | +0.7% | +13.2% | +92.8% | |
| TTM CAPEX | $375.95M | -3.4% | +10.5% | +10.1% | +62.3% | |
| TTM Net Income | $4.83B | +3.4% | +18.9% | +42.6% | +132.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.77B | -13.1% | |
| 3Y | $4.77B | -13.1% | |
| 5Y | $4.77B | -13.1% | |
| All | $4.77B | -13.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.08B | N/A | +1.5% |
| 3Y | $3.31B | +25.2% | |
| 5Y | $2.19B | N/A | +89.6% |
| 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 $4.14B
- What is KLAC TTM cash from operations most recent change?
- KLAC TTM cash from operations was down -5.87% on June 30, 2026
- What is 1-year change in KLAC TTM cash from operations?
- KLAC TTM cash from operations is up +1.50% year-over-year
- How far is KLAC TTM cash from operations from its all-time high?
- KLAC TTM cash from operations is currently -13.08% 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 94.65% 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
- KLAC Profile on Yahoo Finance finance.yahoo.com/quote/KLAC
- KLAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klac
