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 95.56% 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 | $1.53B | +31.8% | +73.2% | +77.2% | +599.1% | |
| TTM Cash From Operations | $4.51B | +6.2% | +27.4% | +77.9% | +376.7% | |
| Price | $153.11 | +26.7% | +212.9% | +293.9% | +3248.9% | |
| 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 95.56% 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
$1.53B$624.51M+68.90%
Summary
- Current Value
- As of today, KLAC quarterly cash from operations is $1.53B, up +68.90% on
- Historical Performance
- KLAC quarterly cash from operations is up +31.80% year-over-year, up +73.23% over the past 3 years
- All-Time High Comparison
- KLAC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KLAC quarterly cash from operations is +146.04% above its 3-year low of $622.24M reached on
- Sector Comparison
- KLAC quarterly cash from operations is higher than 96.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.53B | +68.9% | +31.8% | +73.2% | +77.2% | |
| Annual Cash From Operations | $4.14B | – | +1.5% | +12.9% | +89.6% | |
| TTM Cash From Operations | $4.51B | +8.9% | +6.2% | +27.4% | +77.9% | |
| Price | $153.11 | -16.3% | +26.7% | +212.9% | +293.9% | |
| Quarterly Cash From Investing | -$177.94M | -2.8% | +56.6% | +54.6% | -1.5% | |
| Quarterly Cash From Financing | -$1.48B | -68.7% | -67.8% | -109.8% | -142.9% | |
| Quarterly Free Cash Flow | $1.34B | +63.5% | +25.4% | +63.8% | +68.1% | |
| Quarterly CAPEX | $194.76M | +118.1% | +103.1% | +186.2% | +182.4% | |
| Quarterly Net Income | $1.55B | +13.6% | +38.1% | +108.9% | +44.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | at high | |
| 3Y | $1.53B | at high | |
| 5Y | $1.53B | at high | |
| All | $1.53B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $707.45M | +116.4% | |
| 3Y | $622.24M | +146.0% | |
| 5Y | $622.24M | +146.0% | |
| All | -$35.60M | +4400.4% |
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 $1.53B
- What is KLAC quarterly cash from operations most recent change?
- KLAC quarterly cash from operations was up +68.90% on September 30, 2026
- What is 1-year change in KLAC quarterly cash from operations?
- KLAC quarterly cash from operations is up +31.80% year-over-year
- How far is KLAC quarterly cash from operations from its all-time high?
- KLAC quarterly cash from operations is currently at its all-time high
- How does KLAC quarterly cash from operations rank versus sector peers?
- KLAC quarterly cash from operations is higher than 96.16% 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
$4.51B$369.35M+8.91%
Summary
- Current Value
- As of today, KLAC TTM cash from operations is $4.51B, up +8.91% on
- Historical Performance
- KLAC TTM cash from operations is up +6.22% year-over-year, up +27.40% over the past 3 years
- All-Time High Comparison
- KLAC TTM cash from operations is currently -5.33% below its historical high of $4.77B set on
- 3-Year Low Comparison
- KLAC TTM cash from operations is +36.39% above its 3-year low of $3.31B reached on
- Sector Comparison
- KLAC TTM cash from operations is higher than 94.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.51B | +8.9% | +6.2% | +27.4% | +77.9% | |
| Annual Cash From Operations | $4.14B | – | +1.5% | +12.9% | +89.6% | |
| Quarterly Cash From Operations | $1.53B | +68.9% | +31.8% | +73.2% | +77.2% | |
| Price | $153.11 | -16.3% | +26.7% | +212.9% | +293.9% | |
| TTM Cash From Investing | -$958.05M | +19.5% | -117.0% | -16.7% | -77.0% | |
| TTM Cash From Financing | -$3.98B | -17.7% | -4.0% | -40.8% | -133.9% | |
| TTM Free Cash Flow | $4.04B | +7.2% | +4.3% | +25.5% | +76.2% | |
| TTM CAPEX | $474.81M | +26.3% | +26.4% | +46.0% | +94.1% | |
| TTM Net Income | $5.26B | +8.8% | +24.1% | +69.5% | +92.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.77B | -5.3% | |
| 3Y | $4.77B | -5.3% | |
| 5Y | $4.77B | -5.3% | |
| All | $4.77B | -5.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.14B | +8.9% | |
| 3Y | $3.31B | +36.4% | |
| 5Y | $2.54B | N/A | +77.9% |
| 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 $4.51B
- What is KLAC TTM cash from operations most recent change?
- KLAC TTM cash from operations was up +8.91% on September 30, 2026
- What is 1-year change in KLAC TTM cash from operations?
- KLAC TTM cash from operations is up +6.22% year-over-year
- How far is KLAC TTM cash from operations from its all-time high?
- KLAC TTM cash from operations is currently -5.33% 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 94.79% 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
