KLA
KLAC
Last Price
52 Week Range
$607.70 - $1.80K
Next Earnings Date
Apr 29 2026
Next Earnings Date
Apr 29 2026
Last Price
KLA Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.762B | $4.062B | $4.558B | |||||||||||||||||||||||||||||
| $401.73M | $394.088M | $390.627M | |||||||||||||||||||||||||||||
| $-155.228M | $-246.577M | $-138.262M | |||||||||||||||||||||||||||||
| $212.695M | $265.011M | $285.599M | |||||||||||||||||||||||||||||
| $-201.181M | $-646.175M | $-339.985M | |||||||||||||||||||||||||||||
| $288.663M | $253.913M | $10.382M | |||||||||||||||||||||||||||||
| $3.309B | $4.082B | $4.766B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-277.384M | $-340.209M | $-386.863M | |||||||||||||||||||||||||||||
| $-3.682M | - | - | |||||||||||||||||||||||||||||
| $-2.891B | $-2.891B | $-3.311B | |||||||||||||||||||||||||||||
| $1.69B | $3.022B | $2.719B | |||||||||||||||||||||||||||||
| $5.079M | $6.424M | $-189.876M | |||||||||||||||||||||||||||||
| $-1.477B | $-0.202B | $-1.168B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $735.043M | $-750M | $750M | |||||||||||||||||||||||||||||
| $-1.591B | $-1.998B | $-1.921B | |||||||||||||||||||||||||||||
| $-773.041M | $-904.594M | $-983.401M | |||||||||||||||||||||||||||||
| $-147.207M | $-132.661M | $-839.706M | |||||||||||||||||||||||||||||
| $-1.776B | $-3.786B | $-2.994B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.928B | $1.977B | $1.838B | |||||||||||||||||||||||||||||
| $49.264M | $101.779M | $613.846M | |||||||||||||||||||||||||||||
| $1.977B | $2.079B | $2.452B | |||||||||||||||||||||||||||||
| $3.309B | $4.082B | $4.766B | |||||||||||||||||||||||||||||
| $-277.384M | $-340.209M | $-386.863M | |||||||||||||||||||||||||||||
| $3.031B | $3.742B | $4.379B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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