KLA CORP (KLAC) Cash flow statement
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KLA CORP (KLAC) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Jun 30
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,530.9 | $906.4 | $707.5 | $1,367.6 | $1,161.6 | |
| Net Income | 1,548.6 | 1,363.1 | 1,201 | 1,145.7 | 1,121 | |
| Net Cash Flow from Investing Activities | $(177.9) | $(173.1) | $(494.3) | $(112.7) | $(410) | |
| Capital Expenditures | -194.8 | -89.3 | -85.2 | -105.6 | -95.9 | |
| Net Cash Flow from Financing Activities | $(1,479.6) | $(877.1) | $(879.2) | $(747.6) | $(881.8) | |
| Common stock issued | — | 113 | 0 | — | — | |
| Common stock repurchased | -935.8 | -571 | -626 | -547.8 | -545.1 | |
| Dividends Paid | -305.1 | -305.3 | -248.8 | -249.7 | -254 | |
| Net Cash Flow | $(117.9) | $(137.2) | $(665.1) | $505.9 | $(132.7) | |
| Free Cash Flow | 1,336.2 | 817.1 | 622.3 | 1,262 | 1,065.7 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid