KLAC
KLA Corporation
187.90$
+0.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.9% | 25.0% | 38.6% | 34.8% | 35.0% | 27.6% | 35.0% | 36.7% | 36.2% | 41.5% | 20.7% | 24.8% | 30.5% | |
| 4.3% | 4.0% | 4.2% | 3.9% | 3.4% | 3.4% | 3.2% | 3.0% | 3.0% | 3.0% | 2.9% | 2.7% | 2.9% | |
| 2.0% | 2.0% | 2.4% | 2.3% | 2.2% | 2.0% | 2.3% | 2.2% | 2.2% | 2.2% | 2.5% | 2.2% | 2.3% | |
| 2.2% | -9.1% | 2.6% | -3.5% | -1.2% | -10.5% | -5.0% | -4.3% | -4.0% | 2.4% | -19.8% | -18.9% | -10.4% | |
| 2.8% | 3.1% | 3.0% | 2.4% | 2.1% | 3.0% | 2.8% | 3.2% | 3.0% | 3.2% | 2.5% | 2.4% | 2.8% | |
| -16.3% | -3.6% | -36.4% | -5.4% | -6.0% | 19.9% | -10.4% | -10.2% | -12.8% | -3.4% | -14.5% | -4.7% | -8.8% | |
| 7.6% | 7.9% | 8.4% | 7.7% | 7.0% | 7.4% | 7.4% | 8.0% | 7.9% | 7.6% | 7.3% | 8.3% | 7.8% | |
| -19.0% | -17.6% | -15.8% | -18.3% | -20.0% | -21.1% | -16.5% | -13.4% | -17.0% | -16.6% | -18.3% | -15.6% | -16.9% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | |
| -29.4% | -23.8% | 5.9% | -24.1% | -29.5% | -51.4% | -24.0% | -19.8% | -27.5% | -22.7% | -25.7% | -24.0% | -24.9% | |
| -9.0% | -1.9% | 7.8% | 5.0% | 0.0% | -4.5% | 0.6% | 7.0% | -4.1% | 15.3% | -19.5% | -3.8% | -3.2% | |
| 34.0% | 21.9% | 35.6% | 32.4% | 32.9% | 24.6% | 32.2% | 33.5% | 33.2% | 38.3% | 18.2% | 22.3% | 27.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.