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, and 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 96.22% of companies in Technology sector
Cash From Operations Chart
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Series
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 | $1.37B | +61.0% | +98.7% | +143.8% | +605.2% | |
| TTM Cash From Operations | $4.77B | +30.7% | +42.8% | +142.2% | +852.5% | |
| Price | $1,331.03 | +74.7% | +228.2% | +362.1% | +2817.0% | |
| 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 96.22% 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
Quarterly CFO
$1.37B$206.02M+17.74%
Summary
- Current Value
- As of today, KLAC quarterly cash from operations is $1.37B, up +17.74% on
- Historical Performance
- KLAC quarterly cash from operations is up +60.99% year-over-year, and up +98.70% 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 +119.79% above its 3-year low of $622.24M reached on
- Sector Comparison
- KLAC quarterly cash from operations is higher than 95.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.37B | +17.7% | +61.0% | +98.7% | +143.8% | |
| Annual Cash From Operations | $4.08B | – | +23.4% | +23.2% | +129.5% | |
| TTM Cash From Operations | $4.77B | +12.2% | +30.7% | +42.8% | +142.2% | |
| Price | $1,331.03 | +10.3% | +74.7% | +228.2% | +362.1% | |
| Quarterly Cash From Investing | -$112.68M | +72.5% | -118.4% | +53.3% | -17.5% | |
| Quarterly Cash From Financing | -$747.58M | +15.2% | +52.8% | -5.2% | -186.0% | |
| Quarterly Free Cash Flow | $1.26B | +18.4% | +66.7% | +112.2% | +151.4% | |
| Quarterly CAPEX | $105.58M | +10.1% | +14.4% | +12.7% | +78.5% | |
| Quarterly Net Income | $1.15B | +2.2% | +39.0% | +17.1% | +150.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | at high | |
| 3Y | $1.37B | at high | |
| 5Y | $1.37B | at high | |
| All | $1.37B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $849.52M | N/A | +61.0% |
| 3Y | $622.24M | +119.8% | |
| 5Y | $465.62M | +193.7% | |
| All | -$35.60M | +3941.6% |
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 $1.37B
What is KLAC quarterly cash from operations most recent change?
KLAC quarterly cash from operations was up +17.74% on December 31, 2025
What is 1-year change in KLAC quarterly cash from operations?
KLAC quarterly cash from operations is up +60.99% 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 95.10% of companies in Technology sector
When is KLAC next earnings release?
The next earnings release for KLAC is on
TTM CFO
$4.77B$518.09M+12.20%
Summary
- Current Value
- As of today, KLAC TTM cash from operations is $4.77B, up +12.20% on
- Historical Performance
- KLAC TTM cash from operations is up +30.68% year-over-year, and up +42.79% over the past 3 years
- All-Time High Comparison
- KLAC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KLAC TTM cash from operations is +44.06% above its 3-year low of $3.31B reached on
- Sector Comparison
- KLAC TTM cash from operations is higher than 95.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.77B | +12.2% | +30.7% | +42.8% | +142.2% | |
| Annual Cash From Operations | $4.08B | – | +23.4% | +23.2% | +129.5% | |
| Quarterly Cash From Operations | $1.37B | +17.7% | +61.0% | +98.7% | +143.8% | |
| Price | $1,331.03 | +10.3% | +74.7% | +228.2% | +362.1% | |
| TTM Cash From Investing | -$1.17B | -164.6% | -110.7% | -30.6% | -249.4% | |
| TTM Cash From Financing | -$2.99B | +21.8% | -3.2% | -19.7% | -158.2% | |
| TTM Free Cash Flow | $4.38B | +13.0% | +30.2% | +46.6% | +147.6% | |
| TTM CAPEX | $388.96M | +3.5% | +36.4% | +10.7% | +94.2% | |
| TTM Net Income | $4.56B | +7.6% | +42.1% | +28.7% | +233.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.77B | at high | |
| 3Y | $4.77B | at high | |
| 5Y | $4.77B | at high | |
| All | $4.77B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | N/A | +30.7% |
| 3Y | $3.31B | +44.1% | |
| 5Y | $1.97B | N/A | +142.2% |
| 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 $4.77B
What is KLAC TTM cash from operations most recent change?
KLAC TTM cash from operations was up +12.20% on December 31, 2025
What is 1-year change in KLAC TTM cash from operations?
KLAC TTM cash from operations is up +30.68% year-over-year
How far is KLAC TTM cash from operations from its all-time high?
KLAC TTM cash from operations is currently at its all-time high
How does KLAC TTM cash from operations rank versus sector peers?
KLAC TTM cash from operations is higher than 95.82% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/319201/000031920126000008/0000319201-26-000008-index.htm
- 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