KLA Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.64 | 0.46 | 0.67 | 0.66 | 0.74 | 0.63 | 0.80 | 0.88 | 0.88 | 1.04 | 0.54 | 0.69 | 3.14 | |
| 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.30 | |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.24 | |
| 0.04 | -0.17 | 0.05 | -0.07 | -0.03 | -0.24 | -0.12 | -0.10 | -0.10 | 0.06 | -0.51 | -0.52 | -1.07 | |
| 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.28 | |
| -0.29 | -0.06 | -0.63 | -0.10 | -0.13 | 0.46 | -0.24 | -0.25 | -0.31 | -0.09 | -0.38 | -0.13 | -0.90 | |
| 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.23 | 0.80 | |
| -0.33 | -0.32 | -0.27 | -0.35 | -0.42 | -0.48 | -0.38 | -0.32 | -0.41 | -0.41 | -0.48 | -0.43 | -1.74 | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | |
| -0.51 | -0.43 | 0.10 | -0.46 | -0.62 | -1.18 | -0.55 | -0.47 | -0.67 | -0.57 | -0.67 | -0.66 | -2.57 | |
| -0.16 | -0.03 | 0.13 | 0.10 | 0.00 | -0.10 | 0.01 | 0.17 | -0.10 | 0.38 | -0.50 | -0.10 | -0.33 | |
| 0.59 | 0.40 | 0.62 | 0.61 | 0.69 | 0.56 | 0.74 | 0.80 | 0.81 | 0.96 | 0.47 | 0.62 | 2.85 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.