KLA Corporation company logo
KLA Corporation logo

KLA Corporation (KLAC) CFO

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

KLAC Performance
MetricDateValue1Y3Y5Y15Y
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

KLAC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$4.14Bat high
5Y$4.14Bat high
All$4.14Bat high

Cash From Operations Lows

KLAC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$3.31B+25.2%
5Y$2.19BN/A+89.6%
All-$4.44M>+9999.0%

Cash From Operations History

YearValueChange
$4.14B+1.5%
$4.08B+23.4%
$3.31B-9.8%
$3.67B+10.8%
$3.31B+51.6%
$2.19B+22.8%
$1.78B+54.3%
$1.15B-6.2%
$1.23B+13.8%
$1.08B+42.1%
$759.70M+25.4%
$605.91M-22.2%
$778.89M-14.7%
$913.19M-3.0%
$941.62M+14.4%
$823.17M+83.8%
$447.80M+128.8%
$195.68M-70.7%
$668.18M+9.4%
$610.69M+93.8%
YearValueChange
$315.17M-37.8%
$506.74M+44.9%
$349.68M+42.0%
$246.26M-8.9%
$270.18M-33.8%
$407.92M+61.5%
$252.52M+106.4%
$122.35M+143.4%
$50.26M-78.7%
$236.33M+265.3%
$64.70M+189.7%
$22.34M+97.9%
$11.29M-62.8%
$30.31M+782.7%
-$4.44M-152.8%
-$1.76M-106.3%
$27.87M+642.0%
$3.76M-73.0%
$13.89M-

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

Data Sources & References

  1. KLAC Official Website www.kla.com
  2. KLAC Profile on Yahoo Finance finance.yahoo.com/quote/KLAC
  3. KLAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klac